We are live on
!
Find out more
WIS
Wright Investors Service Portfolio holdings
AUM
$318M
1-Year Est. Return
33.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
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
$252M
AUM Growth
-$39.1M
(-13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.13M |
| 4 |
American Express
AXP
|
+$1.09M |
| 5 |
Comcast
CMCSA
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.26M |
| 2 |
DuPont de Nemours
DD
|
+$2.21M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.9M |
| 4 |
AT&T
T
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
51
Garmin
GRMN
$56.7B
| $1.56M | 0.62% |
25,635
-94
| -0.4% | -$5.64K |
|
52
NVIDIA
NVDA
$4.86T
| $1.55M | 0.62% |
262,480
-90,520
| -26% | -$550K |
|
53
Lamb Weston
LW
$7.22B
| $1.45M | 0.58% |
21,195
-4,561
| -18% | -$298K |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.45M | 0.57% |
5,875
+403
| +7% | +$87.7K |
|
55
ConocoPhillips
COP
$147B
| $1.36M | 0.54% |
19,490
-173
| -0.9% | -$11.5K |
|
|
56
DuPont de Nemours
DD
$18.5B
| $1.34M | 0.53% |
8,055
-13,193
| -62% | -$2.21M |
|
57
Gentex
GNTX
$4.97B
| $1.34M | 0.53% |
58,400
+2,465
| +4% | +$58.5K |
|
58
Lear
LEA
$6.54B
| $1.27M | 0.5% |
6,815
+2,706
| +66% | +$529K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $1.26M | 0.5% |
22,174
+2,589
| +13% | +$159K |
|
60
Emerson Electric
EMR
$83.9B
| $1.24M | 0.49% |
17,913
-44
| -0.2% | -$3.09K |
|
61
WEC Energy
WEC
$35.7B
| $1.18M | 0.47% |
18,292
-84
| -0.5% | -$5.22K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.47% |
56,241
-40,640
| -42% | -$801K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.47% |
+19,501
| New | +$1.26M |
|
64
Las Vegas Sands
LVS
$31.7B
| $1.15M | 0.46% |
15,068
-524
| -3% | -$40K |
|
65
S&P Global
SPGI
$121B
| $1.09M | 0.43% |
5,353
+2,324
| +77% | +$459K |
|
66
East-West Bancorp
EWBC
$17.9B
| $1.08M | 0.43% |
16,639
-9,109
| -35% | -$616K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $1.07M | 0.42% |
20,639
+3,394
| +20% | +$168K |
|
68
Toronto Dominion Bank
TD
$198B
| $1.05M | 0.42% |
18,225
-471
| -3% | -$27K |
|
69
Aflac
AFL
$64.9B
| $930K | 0.37% |
21,626
-115
| -0.5% | -$5.17K |
|
70
MetLife
MET
$61.9B
| $929K | 0.37% |
21,306
-15,965
| -43% | -$744K |
|
71
Duke Energy
DUK
$97.8B
| $912K | 0.36% |
11,531
-30
| -0.3% | -$2.31K |
|
72
Teradyne
TER
$57.6B
| $906K | 0.36% |
23,792
+10,110
| +74% | +$394K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $900K | 0.36% |
11,327
-398
| -3% | -$33K |
|
74
Allison Transmission
ALSN
$9.5B
| $884K | 0.35% |
21,830
-766
| -3% | -$31.5K |
|
75
HF Sinclair
DINO
$16.3B
| $871K | 0.35% |
12,723
-16,817
| -57% | -$1.12M |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
Wright Investors Service's Q2 2018 Portfolio in Review
As of Q2 2018, Wright Investors Service held 198 positions worth $252M, down 13% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wright Investors Service withdrew a net $46M in Q2 2018, closing 57 positions and reducing 101 holdings. Its most notable exit was Bank of New York Mellon, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Walgreens Boots Alliance worth $1.17M.
- Wright Investors Service's largest Q2 2018 buy was Walgreens Boots Alliance: 19,501 shares worth $1.17M.
- Wright Investors Service added most to CVS Health in Q2 2018, an estimated $3.24M increase.
- Wright Investors Service's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $2.26M.
- Wright Investors Service fully exited Bank of New York Mellon in Q2 2018, selling an estimated $1.63M.
- Wright Investors Service's ten largest holdings make up 28% of its $252M portfolio in Q2 2018.
- Wright Investors Service opened 12 new positions and closed 57 in Q2 2018.
- Wright Investors Service's portfolio value fell 13% quarter-over-quarter to $252M.
Based on Wright Investors Service's 13F filing for Q2 2018, filed 2 Aug 2018.