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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
-14.41%
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
$233M
AUM Growth
-$39.9M
Cap. Flow
+$2.38M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.9%
Holding
164
New
19
Increased
60
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.23M
2
WBA
Walgreens Boots Alliance
WBA
+$1.7M
3
AVGO icon
Broadcom
AVGO
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.37M
5
MPC icon
Marathon Petroleum
MPC
+$1.34M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.11M
2
META icon
Meta Platforms (Facebook)
META
+$2.49M
3
COST icon
Costco
COST
+$1.72M
4
HD icon
Home Depot
HD
+$1.21M
5
SYF icon
Synchrony
SYF
+$957K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 18.54%
3 Healthcare 16.33%
4 Industrials 9.72%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$1.51M 0.65%
+59,340
New +$1.4M
COST icon
52
Costco
COST
$422B
$1.47M 0.63%
7,238
-7,690
-52% -$1.72M
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.62%
11,053
-17,182
-61% -$2.49M
RTN
54
DELISTED
Raytheon Company
RTN
$1.45M 0.62%
9,444
-552
-6% -$98.8K
STLD icon
55
Steel Dynamics
STLD
$36B
$1.41M 0.6%
46,759
-1,118
-2% -$42.3K
MCD icon
56
McDonald's
MCD
$192B
$1.37M 0.59%
+7,728
New +$1.37M
VZ icon
57
Verizon
VZ
$195B
$1.37M 0.59%
24,374
-5,516
-18% -$313K
COP icon
58
ConocoPhillips
COP
$147B
$1.36M 0.58%
21,838
+1,895
+10% +$129K
VLO icon
59
Valero Energy
VLO
$90.1B
$1.36M 0.58%
18,132
-408
-2% -$35.8K
WEC icon
60
WEC Energy
WEC
$35.7B
$1.3M 0.56%
18,715
-555
-3% -$39K
LNC icon
61
Lincoln National
LNC
$8.73B
$1.17M 0.5%
22,789
+13,567
+147% +$825K
DD icon
62
DuPont de Nemours
DD
$18.5B
$1.09M 0.47%
8,046
-418
-5% -$60K
CVX icon
63
Chevron
CVX
$392B
$1.08M 0.46%
9,891
+7,499
+314% +$869K
OKE icon
64
Oneok
OKE
$57.2B
$1.05M 0.45%
19,404
-1,009
-5% -$62.7K
DUK icon
65
Duke Energy
DUK
$97.8B
$1.02M 0.44%
11,790
-347
-3% -$29.5K
ALSN icon
66
Allison Transmission
ALSN
$9.5B
$957K 0.41%
21,792
-38
-0.2% -$1.76K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$914K 0.39%
273,760
+77,160
+39% +$369K
BIIB icon
68
Biogen
BIIB
$30B
$911K 0.39%
3,027
+19
+0.6% +$6.06K
TD icon
69
Toronto Dominion Bank
TD
$198B
$905K 0.39%
18,193
-915
-5% -$50.1K
APC
70
DELISTED
Anadarko Petroleum
APC
$902K 0.39%
20,580
-6,017
-23% -$339K
CI icon
71
Cigna
CI
$73.7B
$893K 0.38%
4,701
-8
-0.2% -$1.67K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$879K 0.38%
61,311
+5,277
+9% +$94.2K
PRU icon
73
Prudential Financial
PRU
$42.4B
$851K 0.36%
10,437
+5,614
+116% +$517K
WDC icon
74
Western Digital
WDC
$188B
$832K 0.36%
29,790
+19,328
+185% +$685K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$819K 0.35%
7,186
-196
-3% -$21.8K
1 2
3
4 5

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Wright Investors Service's Q4 2018 Portfolio in Review

As of Q4 2018, Wright Investors Service held 164 positions worth $233M, down 15% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service's Q4 2018 filing shows 19 new, 60 increased, 65 reduced and 20 closed positions. Its largest new stake was Broadcom: 59,340 shares worth $1.51M. The largest sale was Andeavor, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Wright Investors Service's largest Q4 2018 buy was Broadcom: 59,340 shares worth $1.51M.
  • Wright Investors Service added most to Walt Disney in Q4 2018, an estimated $2.23M increase.
  • Wright Investors Service's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.49M.
  • Wright Investors Service fully exited Andeavor in Q4 2018, selling an estimated $3.11M.
  • Wright Investors Service's ten largest holdings make up 30% of its $233M portfolio in Q4 2018.
  • Wright Investors Service opened 19 new positions and closed 20 in Q4 2018.
  • Wright Investors Service's portfolio value fell 15% quarter-over-quarter to $233M.

Based on Wright Investors Service's 13F filing for Q4 2018, filed 1 Feb 2019.