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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
+3.75%
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
$252M
AUM Growth
-$39.1M
(-13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.13M |
| 4 |
American Express
AXP
|
+$1.09M |
| 5 |
Comcast
CMCSA
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.26M |
| 2 |
DuPont de Nemours
DD
|
+$2.21M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.9M |
| 4 |
AT&T
T
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$159B
| $3.03M | 1.21% |
125,085
-71,330
| -36% | -$1.79M |
|
27
Visa
V
$684B
| $3M | 1.19% |
22,635
-3,116
| -12% | -$401K |
|
28
Allstate
ALL
$68B
| $2.94M | 1.17% |
32,181
+6,246
| +24% | +$594K |
|
29
Texas Instruments
TXN
$252B
| $2.91M | 1.15% |
26,360
+1,088
| +4% | +$118K |
|
30
Valero Energy
VLO
$90.1B
| $2.84M | 1.13% |
25,655
+967
| +4% | +$108K |
|
31
Constellation Brands
STZ
$22.2B
| $2.71M | 1.08% |
12,405
+317
| +3% | +$71.6K |
|
32
Caterpillar
CAT
$375B
| $2.66M | 1.06% |
19,623
-794
| -4% | -$119K |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $2.65M | 1.05% |
20,182
+8,561
| +74% | +$1.13M |
|
34
Citigroup
C
$222B
| $2.6M | 1.03% |
38,794
-9,268
| -19% | -$638K |
|
35
Pfizer
PFE
$143B
| $2.49M | 0.99% |
72,379
-367
| -0.5% | -$12.5K |
|
36
US Bancorp
USB
$98.2B
| $2.44M | 0.97% |
48,714
-198
| -0.4% | -$10K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 0.88% |
30,442
-2,514
| -8% | -$181K |
|
38
Steel Dynamics
STLD
$36B
| $2.2M | 0.87% |
47,808
-9,607
| -17% | -$455K |
|
39
Altria Group
MO
$114B
| $2.16M | 0.86% |
37,977
+1,355
| +4% | +$78.1K |
|
40
PNC Financial Services
PNC
$99.7B
| $2.1M | 0.84% |
15,583
-47
| -0.3% | -$6.86K |
|
41
Mastercard
MA
$502B
| $2.02M | 0.8% |
10,281
+4,130
| +67% | +$776K |
|
42
Marathon Petroleum
MPC
$92.4B
| $2.01M | 0.8% |
28,637
-517
| -2% | -$39.5K |
|
43
Philip Morris
PM
$297B
| $1.95M | 0.78% |
24,166
-9,000
| -27% | -$764K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.78% |
26,650
-5,832
| -18% | -$395K |
|
45
Oneok
OKE
$57.2B
| $1.94M | 0.77% |
27,707
-404
| -1% | -$26K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.93M | 0.77% |
9,989
-1,163
| -10% | -$244K |
|
47
Huntington Ingalls Industries
HII
$12.9B
| $1.91M | 0.76% |
8,792
-1,432
| -14% | -$333K |
|
48
Northrop Grumman
NOC
$77.1B
| $1.88M | 0.75% |
6,110
-928
| -13% | -$307K |
|
49
Costco
COST
$422B
| $1.85M | 0.73% |
8,841
+3,040
| +52% | +$601K |
|
50
Blackrock
BLK
$169B
| $1.69M | 0.67% |
3,388
+1,417
| +72% | +$749K |
|
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Wright Investors Service's Q2 2018 Portfolio in Review
As of Q2 2018, Wright Investors Service held 198 positions worth $252M, down 13% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wright Investors Service withdrew a net $46M in Q2 2018, closing 57 positions and reducing 101 holdings. Its most notable exit was Bank of New York Mellon, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Walgreens Boots Alliance worth $1.17M.
- Wright Investors Service's largest Q2 2018 buy was Walgreens Boots Alliance: 19,501 shares worth $1.17M.
- Wright Investors Service added most to CVS Health in Q2 2018, an estimated $3.24M increase.
- Wright Investors Service's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $2.26M.
- Wright Investors Service fully exited Bank of New York Mellon in Q2 2018, selling an estimated $1.63M.
- Wright Investors Service's ten largest holdings make up 28% of its $252M portfolio in Q2 2018.
- Wright Investors Service opened 12 new positions and closed 57 in Q2 2018.
- Wright Investors Service's portfolio value fell 13% quarter-over-quarter to $252M.
Based on Wright Investors Service's 13F filing for Q2 2018, filed 2 Aug 2018.