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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
+8.92%
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
$273M
AUM Growth
+$21.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.16%
Holding
161
New
20
Increased
71
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.51M
2
WBA
Walgreens Boots Alliance
WBA
+$2.07M
3
BBY icon
Best Buy
BBY
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.8M
5
WFC icon
Wells Fargo
WFC
+$1.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.21M
2
STZ icon
Constellation Brands
STZ
+$1.96M
3
GNTX icon
Gentex
GNTX
+$1.34M
4
LEA icon
Lear
LEA
+$1.27M
5
ALL icon
Allstate
ALL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 18.69%
3 Healthcare 14.8%
4 Industrials 10.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.82M 0.66%
+39,340
New +$1.8M
APC
52
DELISTED
Anadarko Petroleum
APC
$1.79M 0.66%
26,597
-53
-0.2% -$3.58K
VZ icon
53
Verizon
VZ
$195B
$1.6M 0.58%
29,890
+23,966
+405% +$1.27M
NOC icon
54
Northrop Grumman
NOC
$77.1B
$1.57M 0.57%
4,946
-1,164
-19% -$355K
COP icon
55
ConocoPhillips
COP
$147B
$1.54M 0.57%
19,943
+453
+2% +$32.7K
WFC icon
56
Wells Fargo
WFC
$261B
$1.52M 0.56%
+28,933
New +$1.65M
EMR icon
57
Emerson Electric
EMR
$83.9B
$1.42M 0.52%
18,600
+687
+4% +$50.7K
OKE icon
58
Oneok
OKE
$57.2B
$1.38M 0.51%
20,413
-7,294
-26% -$499K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.38M 0.51%
196,600
-65,880
-25% -$428K
DD icon
60
DuPont de Nemours
DD
$18.5B
$1.38M 0.5%
8,464
+409
+5% +$70.4K
BLK icon
61
Blackrock
BLK
$169B
$1.36M 0.5%
2,885
-503
-15% -$245K
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.48%
56,034
-207
-0.4% -$4.33K
WEC icon
63
WEC Energy
WEC
$35.7B
$1.29M 0.47%
19,270
+978
+5% +$65.2K
JWN
64
DELISTED
Nordstrom
JWN
$1.23M 0.45%
20,639
– –
TD icon
65
Toronto Dominion Bank
TD
$198B
$1.16M 0.43%
19,108
+883
+5% +$52.6K
ALSN icon
66
Allison Transmission
ALSN
$9.5B
$1.14M 0.42%
21,830
– –
BIIB icon
67
Biogen
BIIB
$30B
$1.06M 0.39%
3,008
+12
+0.4% +$4.13K
SPGI icon
68
S&P Global
SPGI
$121B
$1.04M 0.38%
5,331
-22
-0.4% -$4.54K
CELG
69
DELISTED
Celgene Corp
CELG
$1.01M 0.37%
11,327
– –
CI icon
70
Cigna
CI
$73.7B
$981K 0.36%
4,709
– –
DUK icon
71
Duke Energy
DUK
$97.8B
$971K 0.36%
12,137
+606
+5% +$49K
SYF icon
72
Synchrony
SYF
$24.7B
$957K 0.35%
+30,781
New +$981K
MET icon
73
MetLife
MET
$61.9B
$953K 0.35%
20,405
-901
-4% -$41.2K
DINO icon
74
HF Sinclair
DINO
$16.3B
$897K 0.33%
12,827
+104
+0.8% +$7.34K
PPL
75
PPL Corp
PPL
$26.5B
$897K 0.33%
30,659
+1,570
+5% +$45.9K
1 2
3
4 5

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Wright Investors Service's Q3 2018 Portfolio in Review

As of Q3 2018, Wright Investors Service held 161 positions worth $273M, up 8.6% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service's Q3 2018 filing shows 20 new, 71 increased, 37 reduced and 16 closed positions. Its largest new stake was Applied Materials: 56,659 shares worth $2.19M. The largest sale was Intel, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Wright Investors Service's largest Q3 2018 buy was Applied Materials: 56,659 shares worth $2.19M.
  • Wright Investors Service added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.07M increase.
  • Wright Investors Service's biggest Q3 2018 reduction was Intel, cutting an estimated $3.21M.
  • Wright Investors Service fully exited Gentex in Q3 2018, selling an estimated $1.34M.
  • Wright Investors Service's ten largest holdings make up 30% of its $273M portfolio in Q3 2018.
  • Wright Investors Service opened 20 new positions and closed 16 in Q3 2018.
  • Wright Investors Service's portfolio value rose 8.6% quarter-over-quarter to $273M.

Based on Wright Investors Service's 13F filing for Q3 2018, filed 25 Oct 2018.