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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
+0.52%
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
$291M
AUM Growth
-$7.93M
Cap. Flow
-$6.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.9M
2
VMW
VMware, Inc
VMW
+$2.25M
3
V icon
Visa
V
+$2.03M
4
CAT icon
Caterpillar
CAT
+$2M
5
OZK icon
Bank OZK
OZK
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
AET
Aetna Inc
AET
+$2.17M
3
MSFT icon
Microsoft
MSFT
+$2.09M
4
MA icon
Mastercard
MA
+$2.08M
5
BTI icon
British American Tobacco
BTI
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Technology 18.15%
3 Industrials 11.98%
4 Healthcare 11.31%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$3.24M 1.12%
48,062
+46
+0.1% +$3.46K
AXP icon
27
American Express
AXP
$211B
$3.13M 1.08%
33,589
+57
+0.2% +$5.52K
V icon
28
Visa
V
$693B
$3.08M 1.06%
25,751
+16,743
+186% +$2.03M
CAT icon
29
Caterpillar
CAT
$360B
$3.01M 1.03%
20,417
+12,659
+163% +$2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$3M 1.03%
57,920
– –
STZ icon
31
Constellation Brands
STZ
$21B
$2.75M 0.95%
12,088
-3,536
-23% -$779K
CNC icon
32
Centene
CNC
$32.6B
$2.67M 0.92%
50,024
+72
+0.1% +$3.75K
HII icon
33
Huntington Ingalls Industries
HII
$11B
$2.63M 0.91%
10,224
-58
-0.6% -$14.4K
TXN icon
34
Texas Instruments
TXN
$238B
$2.63M 0.9%
25,272
– –
STLD icon
35
Steel Dynamics
STLD
$34.1B
$2.54M 0.87%
57,415
+14,945
+35% +$688K
USB icon
36
US Bancorp
USB
$93.1B
$2.47M 0.85%
48,912
-4,302
-8% -$235K
ALL icon
37
Allstate
ALL
$64.4B
$2.46M 0.85%
25,935
-9,573
-27% -$927K
NOC icon
38
Northrop Grumman
NOC
$75.4B
$2.46M 0.84%
7,038
-1,827
-21% -$612K
PFE icon
39
Pfizer
PFE
$157B
$2.45M 0.84%
72,746
+6,735
+10% +$232K
RTN
40
DELISTED
Raytheon Company
RTN
$2.41M 0.83%
11,152
-3,629
-25% -$751K
PNC icon
41
PNC Financial Services
PNC
$92.4B
$2.36M 0.81%
15,630
+1,670
+12% +$259K
VLO icon
42
Valero Energy
VLO
$116B
$2.29M 0.79%
24,688
+5,176
+27% +$483K
MO icon
43
Altria Group
MO
$117B
$2.28M 0.78%
36,622
-4,987
-12% -$330K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.16M 0.74%
32,956
+9,460
+40% +$637K
MPC icon
45
Marathon Petroleum
MPC
$116B
$2.13M 0.73%
29,154
+18,683
+178% +$1.29M
NVDA icon
46
NVIDIA
NVDA
$5.17T
$2.04M 0.7%
353,000
-72,440
-17% -$426K
APC
47
DELISTED
Anadarko Petroleum
APC
$1.96M 0.67%
32,482
+8,821
+37% +$517K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 0.64%
9,389
+1,832
+24% +$376K
MET icon
49
MetLife
MET
$61.8B
$1.71M 0.59%
37,271
-25,628
-41% -$1.24M
BNY
50
Bank of New York Mellon
BNY
$104B
$1.63M 0.56%
31,654
+23
+0.1% +$1.28K
1
2
3 4 5

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Wright Investors Service's Q1 2018 Portfolio in Review

As of Q1 2018, Wright Investors Service held 225 positions worth $291M, down 2.7% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wright Investors Service's Q1 2018 filing shows 22 new, 74 increased, 82 reduced and 39 closed positions. Its largest new stake was Cisco: 92,057 shares worth $3.95M. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Wright Investors Service's largest Q1 2018 buy was Cisco: 92,057 shares worth $3.95M.
  • Wright Investors Service added most to VMware, Inc in Q1 2018, an estimated $2.25M increase.
  • Wright Investors Service's biggest Q1 2018 reduction was Apple, cutting an estimated $2.5M.
  • Wright Investors Service fully exited British American Tobacco in Q1 2018, selling an estimated $1.69M.
  • Wright Investors Service's ten largest holdings make up 25% of its $291M portfolio in Q1 2018.
  • Wright Investors Service opened 22 new positions and closed 39 in Q1 2018.
  • Wright Investors Service's portfolio value fell 2.7% quarter-over-quarter to $291M.

Based on Wright Investors Service's 13F filing for Q1 2018, filed 25 Apr 2018.