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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
+4.9%
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
$262M
AUM Growth
+$15M
(+6.1%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$2.79M |
| 2 |
Gilead Sciences
GILD
|
+$2.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 4 |
Broadcom
AVGO
|
+$1.52M |
| 5 |
Starbucks
SBUX
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.8M |
| 2 |
Allstate
ALL
|
+$1.46M |
| 3 |
Wells Fargo
WFC
|
+$1.28M |
| 4 |
Oracle
ORCL
|
+$1.16M |
| 5 |
Marathon Petroleum
MPC
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.7% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBRE Group
CBRE
$42.5B
| $2.88M | 1.1% |
+56,171
| New | +$2.79M |
|
27
Valero Energy
VLO
$90.1B
| $2.85M | 1.09% |
33,309
+14,524
| +77% | +$1.2M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $2.84M | 1.08% |
36,598
+3,553
| +11% | +$275K |
|
29
Elevance Health
ELV
$81.5B
| $2.84M | 1.08% |
10,050
+41
| +0.4% | +$11.2K |
|
30
Cigna
CI
$73.7B
| $2.73M | 1.04% |
17,346
+2,473
| +17% | +$388K |
|
31
Chevron
CVX
$392B
| $2.67M | 1.02% |
21,431
+4,895
| +30% | +$592K |
|
|
32
Intel
INTC
$455B
| $2.65M | 1.01% |
55,253
-36,232
| -40% | -$1.8M |
|
33
Texas Instruments
TXN
$252B
| $2.6M | 0.99% |
22,693
+206
| +0.9% | +$23K |
|
34
Applied Materials
AMAT
$403B
| $2.49M | 0.95% |
55,467
+539
| +1% | +$22.7K |
|
|
35
Broadcom
AVGO
$1.85T
| $2.46M | 0.94% |
85,480
+52,170
| +157% | +$1.52M |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.38M | 0.91% |
44,020
+380
| +0.9% | +$22K |
|
37
MetLife
MET
$61.9B
| $2.28M | 0.87% |
45,903
+1,315
| +3% | +$61.8K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.27M | 0.86% |
34,525
+2,036
| +6% | +$132K |
|
|
GRMN
39
Garmin
GRMN
$56.7B
| $2.08M | 0.79% |
26,102
+1,705
| +7% | +$139K |
|
40
AbbVie
ABBV
$443B
| $2.07M | 0.79% |
28,438
-5,297
| -16% | -$416K |
|
41
Northrop Grumman
NOC
$77.1B
| $2.04M | 0.78% |
6,313
+45
| +0.7% | +$13.4K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $2.03M | 0.77% |
12,145
-3,163
| -21% | -$593K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.77% |
36,853
-12,270
| -25% | -$652K |
|
44
CVS Health
CVS
$133B
| $2.01M | 0.76% |
36,830
-4,668
| -11% | -$251K |
|
45
Philip Morris
PM
$297B
| $1.98M | 0.75% |
25,185
-6,008
| -19% | -$496K |
|
46
US Bancorp
USB
$98.2B
| $1.93M | 0.73% |
36,789
+1,206
| +3% | +$62.1K |
|
47
WEC Energy
WEC
$35.7B
| $1.82M | 0.69% |
21,824
+1,524
| +8% | +$122K |
|
48
Huntington Ingalls Industries
HII
$12.9B
| $1.8M | 0.69% |
8,028
-31
| -0.4% | -$6.64K |
|
49
Costco
COST
$422B
| $1.76M | 0.67% |
6,677
+67
| +1% | +$16.7K |
|
50
Constellation Brands
STZ
$22.2B
| $1.76M | 0.67% |
8,959
+4,277
| +91% | +$835K |
|
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Wright Investors Service's Q2 2019 Portfolio in Review
As of Q2 2019, Wright Investors Service held 161 positions worth $262M, up 6.1% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wright Investors Service's Q2 2019 filing shows 14 new, 89 increased, 48 reduced and 10 closed positions. Its largest new stake was CBRE Group: 56,171 shares worth $2.88M. The largest sale was Intel, an estimated $1.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Wright Investors Service's largest Q2 2019 buy was CBRE Group: 56,171 shares worth $2.88M.
- Wright Investors Service added most to Gilead Sciences in Q2 2019, an estimated $2.11M increase.
- Wright Investors Service's biggest Q2 2019 reduction was Intel, cutting an estimated $1.8M.
- Wright Investors Service fully exited Oracle in Q2 2019, selling an estimated $1.16M.
- Wright Investors Service's ten largest holdings make up 30% of its $262M portfolio in Q2 2019.
- Wright Investors Service opened 14 new positions and closed 10 in Q2 2019.
- Wright Investors Service's portfolio value rose 6.1% quarter-over-quarter to $262M.
Based on Wright Investors Service's 13F filing for Q2 2019, filed 1 Aug 2019.