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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$247M
AUM Growth
+$16.2M
Cap. Flow
+$5.85M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.61%
Holding
254
New
29
Increased
110
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.91M
2
RTN
Raytheon Company
RTN
+$1.38M
3
LUV icon
Southwest Airlines
LUV
+$1.19M
4
IBM icon
IBM
IBM
+$1.16M
5
T icon
AT&T
T
+$1.09M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.44M
2
VZ icon
Verizon
VZ
+$1.3M
3
SBNY
Signature Bank
SBNY
+$1.01M
4
INTC icon
Intel
INTC
+$814K
5
SIVB
SVB Financial Group
SIVB
+$807K

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 15.97%
3 Healthcare 12.55%
4 Industrials 12.4%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$8.77M 3.55%
133,100
+5,380
+4% +$345K
AAPL icon
2
Apple
AAPL
$4.85T
$8.12M 3.29%
226,024
+12,920
+6% +$425K
CMCSA icon
3
Comcast
CMCSA
$84.2B
$6.4M 2.59%
170,362
+4,300
+3% +$160K
IBM icon
4
IBM
IBM
$224B
$5.12M 2.07%
30,758
+6,894
+29% +$1.16M
HD icon
5
Home Depot
HD
$302B
$4.79M 1.94%
32,628
+1,910
+6% +$271K
T icon
6
AT&T
T
$177B
$4.57M 1.85%
145,477
+34,735
+31% +$1.09M
JPM icon
7
JPMorgan Chase
JPM
$927B
$4.18M 1.69%
47,610
+3,585
+8% +$316K
UNH icon
8
UnitedHealth
UNH
$337B
$4.18M 1.69%
25,487
+3,207
+14% +$525K
AMZN icon
9
Amazon
AMZN
$2.65T
$3.65M 1.48%
82,380
+4,160
+5% +$173K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$3.6M 1.46%
72,155
+19,145
+36% +$841K
AET
11
DELISTED
Aetna Inc
AET
$3.59M 1.45%
28,155
-295
-1% -$37K
LMT icon
12
Lockheed Martin
LMT
$124B
$3.57M 1.45%
13,339
-2,045
-13% -$536K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$3.46M 1.4%
83,360
-5,860
-7% -$240K
AMGN icon
14
Amgen
AMGN
$203B
$3.22M 1.31%
19,650
+1,150
+6% +$191K
RTN
15
DELISTED
Raytheon Company
RTN
$3.07M 1.24%
20,125
+9,205
+84% +$1.38M
META icon
16
Meta Platforms (Facebook)
META
$1.72T
$3M 1.22%
21,130
+5,300
+33% +$708K
BA icon
17
Boeing
BA
$160B
$3M 1.21%
16,945
-3,930
-19% -$669K
USB icon
18
US Bancorp
USB
$93.1B
$2.88M 1.17%
56,023
+11,310
+25% +$603K
HII icon
19
Huntington Ingalls Industries
HII
$11B
$2.85M 1.15%
28,480
+14,330
+101% +$2.91M
DD icon
20
DuPont de Nemours
DD
$17.2B
$2.74M 1.11%
17,014
+337
+2% +$52.3K
ABBV icon
21
AbbVie
ABBV
$464B
$2.73M 1.11%
41,945
+2,360
+6% +$148K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$2.66M 1.08%
62,660
-5,620
-8% -$236K
MO icon
23
Altria Group
MO
$117B
$2.63M 1.06%
36,758
+7,840
+27% +$567K
DFS
24
DELISTED
Discover Financial Services
DFS
$2.46M 1%
36,005
-1,375
-4% -$96.5K
PM icon
25
Philip Morris
PM
$299B
$2.44M 0.99%
21,656
+4,110
+23% +$424K
1
2 3 4 5

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RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
AIM
Aigen Investment Management New York $366M AUM 24.75% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Wright Investors Service's Q1 2017 Portfolio in Review

As of Q1 2017, Wright Investors Service held 254 positions worth $247M, up 7% from $231M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wright Investors Service's Q1 2017 filing shows 29 new, 110 increased, 85 reduced and 28 closed positions. Its largest new stake was Texas Instruments: 11,105 shares worth $895K. The largest sale was ABB Ltd, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Wright Investors Service's largest Q1 2017 buy was Texas Instruments: 11,105 shares worth $895K.
  • Wright Investors Service added most to Huntington Ingalls Industries in Q1 2017, an estimated $2.91M increase.
  • Wright Investors Service's biggest Q1 2017 reduction was Verizon, cutting an estimated $1.3M.
  • Wright Investors Service fully exited ABB Ltd in Q1 2017, selling an estimated $1.44M.
  • Wright Investors Service's ten largest holdings make up 22% of its $247M portfolio in Q1 2017.
  • Wright Investors Service opened 29 new positions and closed 28 in Q1 2017.
  • Wright Investors Service's portfolio value rose 7% quarter-over-quarter to $247M.

Based on Wright Investors Service's 13F filing for Q1 2017, filed 28 Apr 2017.