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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
+8.92%
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
$273M
AUM Growth
+$21.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.16%
Holding
161
New
20
Increased
71
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.51M
2
WBA
Walgreens Boots Alliance
WBA
+$2.07M
3
BBY icon
Best Buy
BBY
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.8M
5
WFC icon
Wells Fargo
WFC
+$1.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.21M
2
STZ icon
Constellation Brands
STZ
+$1.96M
3
GNTX icon
Gentex
GNTX
+$1.34M
4
LEA icon
Lear
LEA
+$1.27M
5
ALL icon
Allstate
ALL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 18.69%
3 Healthcare 14.8%
4 Industrials 10.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.38M 1.24%
55,960
– –
T icon
27
AT&T
T
$159B
$3.24M 1.18%
127,615
+2,530
+2% +$62K
NEE icon
28
NextEra Energy
NEE
$181B
$3.19M 1.17%
76,120
-4,440
-6% -$189K
PFE icon
29
Pfizer
PFE
$143B
$3.16M 1.15%
75,484
+3,105
+4% +$120K
CAT icon
30
Caterpillar
CAT
$375B
$3.15M 1.15%
20,690
+1,067
+5% +$151K
ANDV
31
DELISTED
Andeavor
ANDV
$3.11M 1.14%
20,260
+78
+0.4% +$11.5K
TXN icon
32
Texas Instruments
TXN
$252B
$2.83M 1.03%
26,360
– –
C icon
33
Citigroup
C
$222B
$2.79M 1.02%
38,881
+87
+0.2% +$6.15K
USB icon
34
US Bancorp
USB
$98.2B
$2.63M 0.96%
49,860
+1,146
+2% +$60.7K
MO icon
35
Altria Group
MO
$114B
$2.39M 0.87%
39,585
+1,608
+4% +$95.5K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$2.29M 0.84%
28,679
+42
+0.1% +$3.32K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.27M 0.83%
32,043
+1,601
+5% +$111K
MA icon
38
Mastercard
MA
$502B
$2.26M 0.83%
10,147
-134
-1% -$28K
PM icon
39
Philip Morris
PM
$297B
$2.25M 0.83%
27,656
+3,490
+14% +$286K
HII icon
40
Huntington Ingalls Industries
HII
$12.9B
$2.25M 0.82%
8,800
+8
+0.1% +$1.92K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$2.23M 0.82%
16,387
+804
+5% +$114K
AMAT icon
42
Applied Materials
AMAT
$403B
$2.19M 0.8%
+56,659
New +$2.51M
STLD icon
43
Steel Dynamics
STLD
$36B
$2.16M 0.79%
47,877
+69
+0.1% +$3.18K
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.14M 0.78%
6,675
+800
+14% +$227K
VLO icon
45
Valero Energy
VLO
$90.1B
$2.11M 0.77%
18,540
-7,115
-28% -$808K
RTN
46
DELISTED
Raytheon Company
RTN
$2.07M 0.76%
9,996
+7
+0.1% +$1.39K
INTC icon
47
Intel
INTC
$455B
$2.05M 0.75%
43,408
-65,974
-60% -$3.21M
ALL icon
48
Allstate
ALL
$68B
$1.99M 0.73%
20,185
-11,996
-37% -$1.17M
BBY icon
49
Best Buy
BBY
$18.2B
$1.98M 0.72%
+24,969
New +$1.93M
GRMN
50
Garmin
GRMN
$56.7B
$1.86M 0.68%
26,555
+920
+4% +$60.3K
1
2
3 4 5

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GWP
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CPW
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SFCM
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Wright Investors Service's Q3 2018 Portfolio in Review

As of Q3 2018, Wright Investors Service held 161 positions worth $273M, up 8.6% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service's Q3 2018 filing shows 20 new, 71 increased, 37 reduced and 16 closed positions. Its largest new stake was Applied Materials: 56,659 shares worth $2.19M. The largest sale was Intel, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Wright Investors Service's largest Q3 2018 buy was Applied Materials: 56,659 shares worth $2.19M.
  • Wright Investors Service added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.07M increase.
  • Wright Investors Service's biggest Q3 2018 reduction was Intel, cutting an estimated $3.21M.
  • Wright Investors Service fully exited Gentex in Q3 2018, selling an estimated $1.34M.
  • Wright Investors Service's ten largest holdings make up 30% of its $273M portfolio in Q3 2018.
  • Wright Investors Service opened 20 new positions and closed 16 in Q3 2018.
  • Wright Investors Service's portfolio value rose 8.6% quarter-over-quarter to $273M.

Based on Wright Investors Service's 13F filing for Q3 2018, filed 25 Oct 2018.