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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
-14.41%
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
$233M
AUM Growth
-$39.9M
Cap. Flow
+$2.38M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.9%
Holding
164
New
19
Increased
60
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.23M
2
WBA
Walgreens Boots Alliance
WBA
+$1.7M
3
AVGO icon
Broadcom
AVGO
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.37M
5
MPC icon
Marathon Petroleum
MPC
+$1.34M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.11M
2
META icon
Meta Platforms (Facebook)
META
+$2.49M
3
COST icon
Costco
COST
+$1.72M
4
HD icon
Home Depot
HD
+$1.21M
5
SYF icon
Synchrony
SYF
+$957K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 18.54%
3 Healthcare 16.33%
4 Industrials 9.72%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.77M 1.19%
25,309
+19,625
+345% +$2.23M
CAT icon
27
Caterpillar
CAT
$375B
$2.75M 1.18%
21,673
+983
+5% +$128K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 1.14%
51,140
-4,820
-9% -$260K
TXN icon
29
Texas Instruments
TXN
$252B
$2.49M 1.07%
26,314
-46
-0.2% -$4.45K
VMW
30
DELISTED
VMware, Inc
VMW
$2.46M 1.05%
17,916
-4,710
-21% -$711K
MA icon
31
Mastercard
MA
$502B
$2.37M 1.01%
12,535
+2,388
+24% +$474K
INTC icon
32
Intel
INTC
$455B
$2.34M 1%
49,817
+6,409
+15% +$300K
WFC icon
33
Wells Fargo
WFC
$261B
$2.24M 0.96%
48,678
+19,745
+68% +$1.01M
MO icon
34
Altria Group
MO
$114B
$1.88M 0.8%
37,993
-1,592
-4% -$92.2K
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.83M 0.78%
7,756
+1,081
+16% +$290K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.78%
30,458
-1,585
-5% -$101K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$1.82M 0.78%
15,577
-810
-5% -$103K
PM icon
38
Philip Morris
PM
$297B
$1.81M 0.78%
27,174
-482
-2% -$40.3K
C icon
39
Citigroup
C
$222B
$1.81M 0.78%
34,753
-4,128
-11% -$261K
AMAT icon
40
Applied Materials
AMAT
$403B
$1.8M 0.77%
54,873
-1,786
-3% -$61.2K
MET icon
41
MetLife
MET
$61.9B
$1.76M 0.76%
42,968
+22,563
+111% +$968K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.75M 0.75%
37,664
-8,036
-18% -$481K
KO icon
43
Coca-Cola
KO
$377B
$1.75M 0.75%
36,869
-2,471
-6% -$118K
GRMN
44
Garmin
GRMN
$56.7B
$1.63M 0.7%
25,740
-815
-3% -$52.8K
HII icon
45
Huntington Ingalls Industries
HII
$12.9B
$1.61M 0.69%
8,450
-350
-4% -$76.1K
EMR icon
46
Emerson Electric
EMR
$83.9B
$1.6M 0.68%
26,710
+8,110
+44% +$547K
NOC icon
47
Northrop Grumman
NOC
$77.1B
$1.59M 0.68%
6,499
+1,553
+31% +$429K
BBY icon
48
Best Buy
BBY
$18.2B
$1.56M 0.67%
29,448
+4,479
+18% +$293K
USB icon
49
US Bancorp
USB
$98.2B
$1.56M 0.67%
34,109
-15,751
-32% -$811K
ALL icon
50
Allstate
ALL
$68B
$1.52M 0.65%
18,450
-1,735
-9% -$156K
1
2
3 4 5

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Wright Investors Service's Q4 2018 Portfolio in Review

As of Q4 2018, Wright Investors Service held 164 positions worth $233M, down 15% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service's Q4 2018 filing shows 19 new, 60 increased, 65 reduced and 20 closed positions. Its largest new stake was Broadcom: 59,340 shares worth $1.51M. The largest sale was Andeavor, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Wright Investors Service's largest Q4 2018 buy was Broadcom: 59,340 shares worth $1.51M.
  • Wright Investors Service added most to Walt Disney in Q4 2018, an estimated $2.23M increase.
  • Wright Investors Service's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.49M.
  • Wright Investors Service fully exited Andeavor in Q4 2018, selling an estimated $3.11M.
  • Wright Investors Service's ten largest holdings make up 30% of its $233M portfolio in Q4 2018.
  • Wright Investors Service opened 19 new positions and closed 20 in Q4 2018.
  • Wright Investors Service's portfolio value fell 15% quarter-over-quarter to $233M.

Based on Wright Investors Service's 13F filing for Q4 2018, filed 1 Feb 2019.