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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
+4.73%
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
$265M
AUM Growth
+$17.7M
(+7.1%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
254
New
28
Increased
101
Reduced
96
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.01M |
| 2 |
Philip Morris
PM
|
+$1.99M |
| 3 |
Amazon
AMZN
|
+$1.62M |
| 4 |
American Tower
AMT
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$2.78M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.46M |
| 3 |
IBM
IBM
|
+$2.27M |
| 4 |
Danaher
DHR
|
+$1.18M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $10.5M | 3.96% |
152,090
+18,990
| +14% | +$1.3M |
|
2
Apple
AAPL
$4.54T
| $8.56M | 3.23% |
237,724
+11,700
| +5% | +$433K |
|
3
Comcast
CMCSA
$85B
| $6.98M | 2.64% |
179,255
+8,893
| +5% | +$350K |
|
4
Home Depot
HD
$331B
| $5.86M | 2.21% |
38,193
+5,565
| +17% | +$854K |
|
|
5
Amazon
AMZN
$2.92T
| $5.64M | 2.13% |
116,440
+34,060
| +41% | +$1.62M |
|
6
JPMorgan Chase
JPM
$935B
| $5.31M | 2.01% |
58,130
+10,520
| +22% | +$908K |
|
7
AT&T
T
$159B
| $4.61M | 1.74% |
161,601
+16,124
| +11% | +$475K |
|
|
8
Philip Morris
PM
$297B
| $4.56M | 1.72% |
38,816
+17,160
| +79% | +$1.99M |
|
9
UnitedHealth
UNH
$376B
| $4.52M | 1.71% |
24,362
-1,125
| -4% | -$197K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $4.27M | 1.61% |
28,133
-22
| -0.1% | -$3.11K |
|
11
Lockheed Martin
LMT
$134B
| $4.23M | 1.6% |
15,239
+1,900
| +14% | +$522K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $4.15M | 1.57% |
27,475
+6,345
| +30% | +$943K |
|
13
Boeing
BA
$171B
| $4.04M | 1.53% |
20,440
+3,495
| +21% | +$651K |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $3.77M | 1.42% |
65,400
-6,755
| -9% | -$373K |
|
15
AbbVie
ABBV
$443B
| $3.74M | 1.41% |
51,555
+9,610
| +23% | +$646K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $3.73M | 1.41% |
82,020
-1,340
| -2% | -$61.3K |
|
|
17
Progressive
PGR
$123B
| $3.49M | 1.32% |
79,105
+48,310
| +157% | +$2.01M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.46M | 1.31% |
21,405
+1,280
| +6% | +$203K |
|
19
Amgen
AMGN
$208B
| $3.3M | 1.25% |
19,170
-480
| -2% | -$78.1K |
|
20
NextEra Energy
NEE
$181B
| $3.02M | 1.14% |
86,328
+14,700
| +21% | +$502K |
|
21
US Bancorp
USB
$98.2B
| $2.81M | 1.06% |
54,143
-1,880
| -3% | -$96.8K |
|
22
Southwest Airlines
LUV
$22B
| $2.8M | 1.06% |
45,120
+7,750
| +21% | +$451K |
|
23
DuPont de Nemours
DD
$18.5B
| $2.74M | 1.03% |
17,143
+129
| +0.8% | +$20.5K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.71M | 1.02% |
58,220
-4,440
| -7% | -$208K |
|
|
25
Huntington Ingalls Industries
HII
$12.9B
| $2.65M | 1% |
14,258
-14,222
| -50% | -$2.78M |
|
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Wright Investors Service's Q2 2017 Portfolio in Review
As of Q2 2017, Wright Investors Service held 254 positions worth $265M, up 7.1% from $247M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wright Investors Service's Q2 2017 filing shows 28 new, 101 increased, 96 reduced and 29 closed positions. Its largest new stake was American Tower: 10,245 shares worth $1.36M. The largest sale was Huntington Ingalls Industries, an estimated $2.78M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Wright Investors Service's largest Q2 2017 buy was American Tower: 10,245 shares worth $1.36M.
- Wright Investors Service added most to Progressive in Q2 2017, an estimated $2.01M increase.
- Wright Investors Service's biggest Q2 2017 reduction was Huntington Ingalls Industries, cutting an estimated $2.78M.
- Wright Investors Service fully exited Discover Financial Services in Q2 2017, selling an estimated $2.46M.
- Wright Investors Service's ten largest holdings make up 23% of its $265M portfolio in Q2 2017.
- Wright Investors Service opened 28 new positions and closed 29 in Q2 2017.
- Wright Investors Service's portfolio value rose 7.1% quarter-over-quarter to $265M.
Based on Wright Investors Service's 13F filing for Q2 2017, filed 21 Jul 2017.