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WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+33.9%
3 Year Est. Return
+106.74%
5 Year Est. Return
+142.39%
10 Year Est. Return
+564.55%
AUM
$299M
AUM Growth
+$23.9M
Cap. Flow
+$4.53M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.41%
Holding
233
New
21
Increased
68
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.59M
2
DLTR icon
Dollar Tree
DLTR
+$1.45M
3
TXN icon
Texas Instruments
TXN
+$1.43M
4
CNC icon
Centene
CNC
+$1.21M
5
ALL icon
Allstate
ALL
+$1.18M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.62M
2
AET
Aetna Inc
AET
+$1.58M
3
RTN
Raytheon Company
RTN
+$1.23M
4
OI icon
O-I Glass
OI
+$1.09M
5
HII icon
Huntington Ingalls Industries
HII
+$889K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 16.58%
3 Industrials 11.97%
4 Healthcare 11.62%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
201
Sumitomo Mitsui Financial
SMFG
$164B
$174K 0.06%
19,994
-21,915
-52% -$178K
ESV
202
DELISTED
Ensco Rowan plc
ESV
$163K 0.05%
6,897
+2,665
+63% +$59.1K
NMR icon
203
Nomura Holdings
NMR
$28.3B
$90K 0.03%
+15,521
New +$89.9K
ADBE icon
204
Adobe
ADBE
$99.5B
– –
-3,270
Closed -$488K
ADNT icon
205
Adient
ADNT
$1.65B
– –
-6,254
Closed -$525K
AIG icon
206
American International
AIG
$41.7B
– –
-4,960
Closed -$304K
AOS icon
207
A.O. Smith
AOS
$8.17B
– –
-5,747
Closed -$342K
ASML icon
208
ASML
ASML
$626B
– –
-1,646
Closed -$282K
AZN icon
209
AstraZeneca
AZN
$263B
– –
-7,500
Closed -$508K
BBD icon
210
Banco Bradesco
BBD
$39.3B
– –
-40,327
Closed -$254K
BKNG icon
211
Booking.com
BKNG
$149B
– –
-7,925
Closed -$580K
BP icon
212
BP
BP
$116B
– –
-6,759
Closed -$234K
BSBR icon
213
Santander
BSBR
$42.5B
– –
-12,717
Closed -$106K
CNI icon
214
Canadian National Railway
CNI
$76.9B
– –
-5,314
Closed -$440K
CUZ icon
215
Cousins Properties
CUZ
$5.19B
– –
-2,535
Closed -$95K
DB icon
216
Deutsche Bank
DB
$69B
– –
-13,950
Closed -$241K
EG icon
217
Everest Group
EG
$14.5B
– –
-1,935
Closed -$442K
ETR icon
218
Entergy
ETR
$50.2B
– –
-7,040
Closed -$269K
FCX icon
219
Freeport-McMoran
FCX
$90B
– –
-20,332
Closed -$285K
FNV icon
220
Franco-Nevada
FNV
$41.1B
– –
-3,160
Closed -$245K
FULT icon
221
Fulton Financial
FULT
$4.66B
– –
-17,794
Closed -$334K
HSBC icon
222
HSBC
HSBC
$365B
– –
-6,167
Closed -$278K
MSCI icon
223
MSCI
MSCI
$41.6B
– –
-2,935
Closed -$343K
NGG icon
224
National Grid
NGG
$80.4B
– –
-7,910
Closed -$439K
NGVT icon
225
Ingevity
NGVT
$2.51B
– –
-5,602
Closed -$350K
6 7 8
9
10

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GWP
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CPW
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SFCM
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KI
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Wright Investors Service's Q4 2017 Portfolio in Review

As of Q4 2017, Wright Investors Service held 233 positions worth $299M, up 8.7% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wright Investors Service's Q4 2017 filing shows 21 new, 68 increased, 114 reduced and 30 closed positions. Its largest new stake was Allison Transmission: 22,596 shares worth $973K. The largest sale was Comcast, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Wright Investors Service's largest Q4 2017 buy was Allison Transmission: 22,596 shares worth $973K.
  • Wright Investors Service added most to Intel in Q4 2017, an estimated $1.59M increase.
  • Wright Investors Service's biggest Q4 2017 reduction was Comcast, cutting an estimated $1.62M.
  • Wright Investors Service fully exited SAP in Q4 2017, selling an estimated $723K.
  • Wright Investors Service's ten largest holdings make up 25% of its $299M portfolio in Q4 2017.
  • Wright Investors Service opened 21 new positions and closed 30 in Q4 2017.
  • Wright Investors Service's portfolio value rose 8.7% quarter-over-quarter to $299M.

Based on Wright Investors Service's 13F filing for Q4 2017, filed 30 Jan 2018.