We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.7M 4.26%
148,659
-1,853
-1% -$152K
AAPL icon
2
Apple
AAPL
$4.54T
$11.1M 3.72%
262,936
+19,528
+8% +$816K
HD icon
3
Home Depot
HD
$331B
$7.73M 2.59%
40,806
+2,752
+7% +$475K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.63M 2.56%
130,540
+9,820
+8% +$540K
JPM icon
5
JPMorgan Chase
JPM
$935B
$6.98M 2.34%
65,303
+7,197
+12% +$729K
PGR icon
6
Progressive
PGR
$123B
$6.64M 2.22%
117,870
+17,995
+18% +$931K
INTC icon
7
Intel
INTC
$455B
$5.89M 1.97%
127,582
+36,419
+40% +$1.59M
CMCSA icon
8
Comcast
CMCSA
$85B
$5.88M 1.97%
146,676
-43,194
-23% -$1.62M
BA icon
9
Boeing
BA
$171B
$5.85M 1.96%
19,828
+1,921
+11% +$520K
UNH icon
10
UnitedHealth
UNH
$376B
$5.49M 1.84%
24,884
+4,811
+24% +$1.02M
T icon
11
AT&T
T
$159B
$5.3M 1.77%
180,378
+30,796
+21% +$841K
ABBV icon
12
AbbVie
ABBV
$443B
$5.29M 1.77%
54,653
+3,908
+8% +$368K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5M 1.67%
28,340
-2,101
-7% -$371K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$4.74M 1.59%
90,620
+9,780
+12% +$498K
LMT icon
15
Lockheed Martin
LMT
$134B
$4.72M 1.58%
14,693
-525
-3% -$166K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$3.72M 1.25%
58,805
-3,025
-5% -$191K
ALL icon
17
Allstate
ALL
$68B
$3.72M 1.24%
35,508
+11,952
+51% +$1.18M
ELV icon
18
Elevance Health
ELV
$81.5B
$3.7M 1.24%
16,465
+5,376
+48% +$1.15M
AMGN icon
19
Amgen
AMGN
$208B
$3.66M 1.23%
21,066
+604
+3% +$107K
DD icon
20
DuPont de Nemours
DD
$18.5B
$3.66M 1.22%
20,278
+3,261
+19% +$587K
BAC icon
21
Bank of America
BAC
$435B
$3.63M 1.22%
123,074
+26,634
+28% +$734K
C icon
22
Citigroup
C
$222B
$3.57M 1.2%
48,016
+9,378
+24% +$693K
STZ icon
23
Constellation Brands
STZ
$22.2B
$3.57M 1.2%
15,624
+3,785
+32% +$818K
AET
24
DELISTED
Aetna Inc
AET
$3.56M 1.19%
19,751
-9,187
-32% -$1.58M
NEE icon
25
NextEra Energy
NEE
$181B
$3.44M 1.15%
87,984
+5,688
+7% +$220K
1
2 3 4 5

Similar funds

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.