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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
+13.74%
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
$247M
AUM Growth
+$14.1M
Cap. Flow
-$12.3M
Cap. Flow %
-4.96%
Top 10 Hldgs %
29.77%
Holding
167
New
23
Increased
48
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.26M
2
INTC icon
Intel
INTC
+$2.11M
3
CI icon
Cigna
CI
+$1.86M
4
NFLX icon
Netflix
NFLX
+$1.14M
5
ORCL icon
Oracle
ORCL
+$1.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.21M
2
MO icon
Altria Group
MO
+$1.56M
3
WBA
Walgreens Boots Alliance
WBA
+$1.55M
4
ELV icon
Elevance Health
ELV
+$1.5M
5
CAT icon
Caterpillar
CAT
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 20.49%
3 Healthcare 12.37%
4 Communication Services 10.23%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$2.76M 1.12%
15,308
-2,608
-15% -$425K
PM icon
27
Philip Morris
PM
$297B
$2.76M 1.11%
31,193
+4,019
+15% +$324K
ABBV icon
28
AbbVie
ABBV
$443B
$2.72M 1.1%
33,735
-3,724
-10% -$305K
PFE icon
29
Pfizer
PFE
$143B
$2.68M 1.08%
66,443
-7,809
-11% -$313K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 1.04%
43,640
-7,500
-15% -$423K
NEE icon
31
NextEra Energy
NEE
$181B
$2.45M 0.99%
50,600
-14,888
-23% -$681K
CI icon
32
Cigna
CI
$73.7B
$2.39M 0.97%
14,873
+10,172
+216% +$1.86M
TXN icon
33
Texas Instruments
TXN
$252B
$2.38M 0.96%
22,487
-3,827
-15% -$396K
DFS
34
DELISTED
Discover Financial Services
DFS
$2.35M 0.95%
+33,045
New +$2.26M
CVS icon
35
CVS Health
CVS
$133B
$2.24M 0.9%
41,498
-35,837
-46% -$2.21M
AMAT icon
36
Applied Materials
AMAT
$403B
$2.18M 0.88%
54,928
+55
+0.1% +$2.09K
GRMN
37
Garmin
GRMN
$56.7B
$2.11M 0.85%
24,397
-1,343
-5% -$101K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.08M 0.84%
32,489
+2,031
+7% +$128K
CVX icon
39
Chevron
CVX
$392B
$2.04M 0.82%
16,536
+6,645
+67% +$786K
LVS icon
40
Las Vegas Sands
LVS
$31.7B
$1.94M 0.79%
31,886
+16,693
+110% +$983K
MET icon
41
MetLife
MET
$61.9B
$1.9M 0.77%
44,588
+1,620
+4% +$71.6K
WFC icon
42
Wells Fargo
WFC
$261B
$1.88M 0.76%
38,969
-9,709
-20% -$478K
CNC icon
43
Centene
CNC
$30.7B
$1.79M 0.72%
33,721
-17,475
-34% -$1.06M
ALL icon
44
Allstate
ALL
$68B
$1.74M 0.7%
18,512
+62
+0.3% +$5.61K
USB icon
45
US Bancorp
USB
$98.2B
$1.71M 0.69%
35,583
+1,474
+4% +$73.9K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$1.69M 0.68%
6,268
-231
-4% -$63K
HII icon
47
Huntington Ingalls Industries
HII
$12.9B
$1.67M 0.67%
8,059
-391
-5% -$80.2K
CELG
48
DELISTED
Celgene Corp
CELG
$1.61M 0.65%
17,078
+5,772
+51% +$505K
WEC icon
49
WEC Energy
WEC
$35.7B
$1.6M 0.65%
20,300
+1,585
+8% +$118K
COST icon
50
Costco
COST
$422B
$1.6M 0.65%
6,610
-628
-9% -$137K
1
2
3 4 5

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TM
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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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Wright Investors Service's Q1 2019 Portfolio in Review

As of Q1 2019, Wright Investors Service held 167 positions worth $247M, up 6% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $12.3M in Q1 2019, closing 20 positions and reducing 76 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M position sold in full.

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

Against the trend, Wright Investors Service opened a new position in Discover Financial Services worth $2.35M.

  • Wright Investors Service's largest Q1 2019 buy was Discover Financial Services: 33,045 shares worth $2.35M.
  • Wright Investors Service added most to Intel in Q1 2019, an estimated $2.11M increase.
  • Wright Investors Service's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.21M.
  • Wright Investors Service fully exited DuPont de Nemours in Q1 2019, selling an estimated $1.09M.
  • Wright Investors Service's ten largest holdings make up 30% of its $247M portfolio in Q1 2019.
  • Wright Investors Service opened 23 new positions and closed 20 in Q1 2019.
  • Wright Investors Service's portfolio value rose 6% quarter-over-quarter to $247M.

Based on Wright Investors Service's 13F filing for Q1 2019, filed 24 Apr 2019.