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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
+3.54%
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
$278M
AUM Growth
+$16M
Cap. Flow
+$9.57M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.68%
Holding
170
New
19
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.31M
2
EQIX icon
Equinix
EQIX
+$1.52M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.44M
4
PSA icon
Public Storage
PSA
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.24M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.93M
2
CNC icon
Centene
CNC
+$1.38M
3
PGR icon
Progressive
PGR
+$1.2M
4
PRU icon
Prudential Financial
PRU
+$1.19M
5
CBRE icon
CBRE Group
CBRE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 17.92%
3 Communication Services 11.55%
4 Healthcare 11.11%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$3M 1.08%
14,475
+5,516
+62% +$1.11M
CVS icon
27
CVS Health
CVS
$133B
$2.96M 1.06%
46,869
+10,039
+27% +$595K
TXN icon
28
Texas Instruments
TXN
$252B
$2.93M 1.05%
22,693
– –
INTC icon
29
Intel
INTC
$455B
$2.84M 1.02%
55,110
-143
-0.3% -$7.03K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.69M 0.97%
44,020
– –
SBUX icon
31
Starbucks
SBUX
$120B
$2.63M 0.95%
29,798
+13,281
+80% +$1.23M
CI icon
32
Cigna
CI
$73.7B
$2.62M 0.94%
17,293
-53
-0.3% -$8.63K
AVGO icon
33
Broadcom
AVGO
$1.85T
$2.62M 0.94%
94,940
+9,460
+11% +$269K
WEC icon
34
WEC Energy
WEC
$35.7B
$2.55M 0.92%
26,799
+4,975
+23% +$448K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.53M 0.91%
42,245
+7,720
+22% +$461K
AMAT icon
36
Applied Materials
AMAT
$403B
$2.46M 0.88%
49,325
-6,142
-11% -$296K
ELV icon
37
Elevance Health
ELV
$81.5B
$2.41M 0.86%
10,027
-23
-0.2% -$6.3K
NOC icon
38
Northrop Grumman
NOC
$77.1B
$2.36M 0.85%
6,304
-9
-0.1% -$3.19K
DFS
39
DELISTED
Discover Financial Services
DFS
$2.29M 0.82%
28,183
-8,415
-23% -$695K
USB icon
40
US Bancorp
USB
$98.2B
$2.27M 0.81%
40,941
+4,152
+11% +$224K
GILD icon
41
Gilead Sciences
GILD
$162B
$2.17M 0.78%
34,233
-10,727
-24% -$701K
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$2.14M 0.77%
27,077
+21,550
+390% +$1.44M
GRMN
43
Garmin
GRMN
$56.7B
$2.13M 0.77%
25,173
-929
-4% -$75K
PM icon
44
Philip Morris
PM
$297B
$2M 0.72%
26,363
+1,178
+5% +$93.3K
OKE icon
45
Oneok
OKE
$57.2B
$1.97M 0.71%
26,686
+4,819
+22% +$341K
VMW
46
DELISTED
VMware, Inc
VMW
$1.95M 0.7%
12,988
+843
+7% +$133K
DUK icon
47
Duke Energy
DUK
$97.8B
$1.94M 0.7%
20,248
+6,584
+48% +$599K
COST icon
48
Costco
COST
$422B
$1.92M 0.69%
6,675
-2
-0% -$563
RTN
49
DELISTED
Raytheon Company
RTN
$1.86M 0.67%
9,480
+654
+7% +$121K
MET icon
50
MetLife
MET
$61.9B
$1.86M 0.67%
39,393
-6,510
-14% -$310K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wright Investors Service held 170 positions worth $278M, up 6.1% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service deployed $9.57M of net new capital in Q3 2019, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Equinix: 2,829 shares worth $1.63M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.93M trimmed.

  • Wright Investors Service's largest Q3 2019 buy was Equinix: 2,829 shares worth $1.63M.
  • Wright Investors Service added most to AbbVie in Q3 2019, an estimated $2.31M increase.
  • Wright Investors Service's biggest Q3 2019 reduction was Pfizer, cutting an estimated $1.93M.
  • Wright Investors Service fully exited Centene in Q3 2019, selling an estimated $1.38M.
  • Wright Investors Service's ten largest holdings make up 30% of its $278M portfolio in Q3 2019.
  • Wright Investors Service opened 19 new positions and closed 26 in Q3 2019.
  • Wright Investors Service's portfolio value rose 6.1% quarter-over-quarter to $278M.

Based on Wright Investors Service's 13F filing for Q3 2019, filed 1 Nov 2019.