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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
+0.52%
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
$291M
AUM Growth
-$7.93M
Cap. Flow
-$6.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.9M
2
VMW
VMware, Inc
VMW
+$2.25M
3
V icon
Visa
V
+$2.03M
4
CAT icon
Caterpillar
CAT
+$2M
5
OZK icon
Bank OZK
OZK
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
AET
Aetna Inc
AET
+$2.17M
3
MSFT icon
Microsoft
MSFT
+$2.09M
4
MA icon
Mastercard
MA
+$2.08M
5
BTI icon
British American Tobacco
BTI
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Technology 18.08%
3 Industrials 11.87%
4 Consumer Discretionary 11.1%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$17.9B
$1.61M 0.55%
25,748
+15,783
+158% +$1.04M
OKE icon
52
Oneok
OKE
$56.1B
$1.6M 0.55%
28,111
+13,791
+96% +$791K
CVS icon
53
CVS Health
CVS
$134B
$1.59M 0.55%
25,547
-2,753
-10% -$198K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.54%
96,881
+48,452
+100% +$805K
GRMN
55
Garmin
GRMN
$57.4B
$1.52M 0.52%
25,729
+10,286
+67% +$630K
LW icon
56
Lamb Weston
LW
$7.36B
$1.5M 0.52%
25,756
-203
-0.8% -$11.5K
DINO icon
57
HF Sinclair
DINO
$16.7B
$1.44M 0.5%
29,540
+1,127
+4% +$53.6K
UGI icon
58
UGI
UGI
$7.76B
$1.41M 0.48%
31,689
-18,771
-37% -$842K
GPK icon
59
Graphic Packaging
GPK
$3.24B
$1.4M 0.48%
91,074
+109
+0.1% +$1.7K
SBUX icon
60
Starbucks
SBUX
$121B
$1.39M 0.48%
23,944
– –
DLTR icon
61
Dollar Tree
DLTR
$24.7B
$1.36M 0.47%
14,303
-6,305
-31% -$661K
AET
62
DELISTED
Aetna Inc
AET
$1.3M 0.45%
7,697
-12,054
-61% -$2.17M
GNTX icon
63
Gentex
GNTX
$5.03B
$1.29M 0.44%
55,935
+29,853
+114% +$679K
WRK
64
DELISTED
WestRock Company
WRK
$1.26M 0.43%
19,585
+8,990
+85% +$594K
OZK icon
65
Bank OZK
OZK
$5.57B
$1.23M 0.42%
+25,460
New +$1.29M
EMR icon
66
Emerson Electric
EMR
$83.3B
$1.23M 0.42%
17,957
+1,791
+11% +$128K
URI icon
67
United Rentals
URI
$66.5B
$1.18M 0.41%
6,851
– –
PKG icon
68
Packaging Corp of America
PKG
$22.2B
$1.18M 0.41%
10,487
+40
+0.4% +$4.83K
ANDV
69
DELISTED
Andeavor
ANDV
$1.17M 0.4%
11,621
+1,639
+16% +$171K
COP icon
70
ConocoPhillips
COP
$145B
$1.17M 0.4%
19,663
+551
+3% +$31.2K
WEC icon
71
WEC Energy
WEC
$35.8B
$1.15M 0.4%
18,376
+1,451
+9% +$90K
PEP icon
72
PepsiCo
PEP
$191B
$1.13M 0.39%
10,388
-7,366
-41% -$838K
THO icon
73
Thor Industries
THO
$3.95B
$1.13M 0.39%
9,805
+4,128
+73% +$551K
LUV icon
74
Southwest Airlines
LUV
$22.3B
$1.12M 0.39%
19,566
-8,757
-31% -$526K
LVS icon
75
Las Vegas Sands
LVS
$32.3B
$1.12M 0.39%
15,592
– –
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q1 2018, Wright Investors Service held 225 positions worth $291M, down 2.7% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wright Investors Service's Q1 2018 filing shows 22 new, 74 increased, 82 reduced and 39 closed positions. Its largest new stake was Cisco: 92,057 shares worth $3.95M. The largest sale was Apple, an estimated $2.5M.

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

  • Wright Investors Service's largest Q1 2018 buy was Cisco: 92,057 shares worth $3.95M.
  • Wright Investors Service added most to VMware, Inc in Q1 2018, an estimated $2.25M increase.
  • Wright Investors Service's biggest Q1 2018 reduction was Apple, cutting an estimated $2.5M.
  • Wright Investors Service fully exited British American Tobacco in Q1 2018, selling an estimated $1.69M.
  • Wright Investors Service's ten largest holdings make up 25% of its $291M portfolio in Q1 2018.
  • Wright Investors Service opened 22 new positions and closed 39 in Q1 2018.
  • Wright Investors Service's portfolio value fell 2.7% quarter-over-quarter to $291M.

Based on Wright Investors Service's 13F filing for Q1 2018, filed 25 Apr 2018.