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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
+6.82%
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
$275M
AUM Growth
+$10.2M
Cap. Flow
-$5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
23.59%
Holding
246
New
21
Increased
83
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
BTI icon
British American Tobacco
BTI
+$1.81M
3
PGR icon
Progressive
PGR
+$971K
4
AFL icon
Aflac
AFL
+$868K
5
CC icon
Chemours
CC
+$863K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.61M
2
WBA
Walgreens Boots Alliance
WBA
+$1.26M
3
IBM icon
IBM
IBM
+$1.08M
4
JBLU icon
JetBlue
JBLU
+$972K
5
WFC icon
Wells Fargo
WFC
+$907K

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 15.88%
3 Industrials 12.49%
4 Healthcare 11.65%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.2M 4.08%
150,512
-1,578
-1% -$115K
AAPL icon
2
Apple
AAPL
$4.54T
$9.38M 3.41%
243,408
+5,684
+2% +$221K
CMCSA icon
3
Comcast
CMCSA
$85B
$7.31M 2.66%
189,870
+10,615
+6% +$418K
HD icon
4
Home Depot
HD
$331B
$6.22M 2.26%
38,054
-139
-0.4% -$21.3K
AMZN icon
5
Amazon
AMZN
$2.92T
$5.8M 2.11%
120,720
+4,280
+4% +$210K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.55M 2.02%
58,106
-24
-0% -$2.21K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.2M 1.89%
30,441
+2,966
+11% +$495K
PGR icon
8
Progressive
PGR
$123B
$4.84M 1.76%
99,875
+20,770
+26% +$971K
LMT icon
9
Lockheed Martin
LMT
$134B
$4.72M 1.72%
15,218
-21
-0.1% -$6.27K
AET
10
DELISTED
Aetna Inc
AET
$4.6M 1.67%
28,938
+805
+3% +$126K
BA icon
11
Boeing
BA
$171B
$4.55M 1.66%
17,907
-2,533
-12% -$590K
ABBV icon
12
AbbVie
ABBV
$443B
$4.51M 1.64%
50,745
-810
-2% -$61.7K
T icon
13
AT&T
T
$159B
$4.42M 1.61%
149,582
-12,019
-7% -$341K
PM icon
14
Philip Morris
PM
$297B
$4.3M 1.56%
38,732
-84
-0.2% -$9.78K
RTN
15
DELISTED
Raytheon Company
RTN
$3.99M 1.45%
21,380
-25
-0.1% -$4.4K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$3.99M 1.45%
61,830
-3,570
-5% -$223K
UNH icon
17
UnitedHealth
UNH
$376B
$3.93M 1.43%
20,073
-4,289
-18% -$829K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.88M 1.41%
80,840
-1,180
-1% -$55K
AMGN icon
19
Amgen
AMGN
$208B
$3.82M 1.39%
20,462
+1,292
+7% +$229K
GILD icon
20
Gilead Sciences
GILD
$162B
$3.69M 1.34%
45,552
+8,406
+23% +$643K
INTC icon
21
Intel
INTC
$455B
$3.47M 1.26%
91,163
+18,753
+26% +$667K
HII icon
22
Huntington Ingalls Industries
HII
$12.9B
$3.18M 1.16%
14,053
-205
-1% -$42.7K
NEE icon
23
NextEra Energy
NEE
$181B
$3.02M 1.1%
82,296
-4,032
-5% -$148K
DD icon
24
DuPont de Nemours
DD
$18.5B
$2.98M 1.09%
17,017
-126
-0.7% -$21K
USB icon
25
US Bancorp
USB
$98.2B
$2.92M 1.06%
54,437
+294
+0.5% +$15.4K
1
2 3 4 5

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TM
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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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Wright Investors Service's Q3 2017 Portfolio in Review

As of Q3 2017, Wright Investors Service held 246 positions worth $275M, up 3.9% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wright Investors Service's Q3 2017 filing shows 21 new, 83 increased, 103 reduced and 34 closed positions. Its largest new stake was Aflac: 21,550 shares worth $877K. The largest sale was Reynolds American Inc, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Wright Investors Service's largest Q3 2017 buy was Aflac: 21,550 shares worth $877K.
  • Wright Investors Service added most to CVS Health in Q3 2017, an estimated $1.98M increase.
  • Wright Investors Service's biggest Q3 2017 reduction was IBM, cutting an estimated $1.08M.
  • Wright Investors Service fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.61M.
  • Wright Investors Service's ten largest holdings make up 24% of its $275M portfolio in Q3 2017.
  • Wright Investors Service opened 21 new positions and closed 34 in Q3 2017.
  • Wright Investors Service's portfolio value rose 3.9% quarter-over-quarter to $275M.

Based on Wright Investors Service's 13F filing for Q3 2017, filed 30 Oct 2017.