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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
+13.74%
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
$247M
AUM Growth
+$14.1M
Cap. Flow
-$12.3M
Cap. Flow %
-4.96%
Top 10 Hldgs %
29.77%
Holding
167
New
23
Increased
48
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.26M
2
INTC icon
Intel
INTC
+$2.11M
3
CI icon
Cigna
CI
+$1.86M
4
NFLX icon
Netflix
NFLX
+$1.14M
5
ORCL icon
Oracle
ORCL
+$1.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.21M
2
MO icon
Altria Group
MO
+$1.56M
3
WBA
Walgreens Boots Alliance
WBA
+$1.55M
4
ELV icon
Elevance Health
ELV
+$1.5M
5
CAT icon
Caterpillar
CAT
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 20.49%
3 Healthcare 12.37%
4 Communication Services 10.23%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.6M 0.64%
8,769
-675
-7% -$118K
VLO icon
52
Valero Energy
VLO
$90.1B
$1.59M 0.64%
18,785
+653
+4% +$54K
CAT icon
53
Caterpillar
CAT
$375B
$1.57M 0.63%
11,587
-10,086
-47% -$1.34M
STLD icon
54
Steel Dynamics
STLD
$36B
$1.56M 0.63%
44,141
-2,618
-6% -$93K
EMR icon
55
Emerson Electric
EMR
$83.9B
$1.55M 0.63%
22,637
-4,073
-15% -$268K
OKE icon
56
Oneok
OKE
$57.2B
$1.44M 0.58%
20,601
+1,197
+6% +$77.5K
LNC icon
57
Lincoln National
LNC
$8.73B
$1.33M 0.54%
22,737
-52
-0.2% -$3.08K
ETN icon
58
Eaton
ETN
$161B
$1.22M 0.49%
15,190
+5,384
+55% +$411K
IBM icon
59
IBM
IBM
$211B
$1.19M 0.48%
8,791
+4,019
+84% +$512K
NFLX icon
60
Netflix
NFLX
$299B
$1.17M 0.47%
+32,900
New +$1.14M
PNC icon
61
PNC Financial Services
PNC
$99.7B
$1.17M 0.47%
9,494
-6,083
-39% -$753K
ORCL icon
62
Oracle
ORCL
$374B
$1.16M 0.47%
+21,676
New +$1.1M
DUK icon
63
Duke Energy
DUK
$97.8B
$1.15M 0.46%
12,736
+946
+8% +$83.4K
PRU icon
64
Prudential Financial
PRU
$42.4B
$1.08M 0.44%
11,810
+1,373
+13% +$127K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.42%
61,681
+370
+0.6% +$6.05K
TD icon
66
Toronto Dominion Bank
TD
$198B
$1.03M 0.42%
18,939
+746
+4% +$41.2K
PPL
67
PPL Corp
PPL
$26.5B
$1M 0.41%
31,667
+2,907
+10% +$90.4K
AVGO icon
68
Broadcom
AVGO
$1.85T
$1M 0.4%
33,310
-26,030
-44% -$706K
KO icon
69
Coca-Cola
KO
$377B
$1M 0.4%
21,357
-15,512
-42% -$726K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$995K 0.4%
5,971
-5,082
-46% -$808K
XOM icon
71
ExxonMobil
XOM
$644B
$934K 0.38%
11,553
-82
-0.7% -$6.25K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$903K 0.36%
7,290
+104
+1% +$12.1K
BLK icon
73
Blackrock
BLK
$169B
$872K 0.35%
2,040
+99
+5% +$41.5K
ALSN icon
74
Allison Transmission
ALSN
$9.5B
$837K 0.34%
18,630
-3,162
-15% -$150K
GILD icon
75
Gilead Sciences
GILD
$162B
$835K 0.34%
12,850
+258
+2% +$17.1K
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 2019 Portfolio in Review

As of Q1 2019, Wright Investors Service held 167 positions worth $247M, up 6% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $12.3M in Q1 2019, closing 20 positions and reducing 76 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M position sold in full.

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

Against the trend, Wright Investors Service opened a new position in Discover Financial Services worth $2.35M.

  • Wright Investors Service's largest Q1 2019 buy was Discover Financial Services: 33,045 shares worth $2.35M.
  • Wright Investors Service added most to Intel in Q1 2019, an estimated $2.11M increase.
  • Wright Investors Service's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.21M.
  • Wright Investors Service fully exited DuPont de Nemours in Q1 2019, selling an estimated $1.09M.
  • Wright Investors Service's ten largest holdings make up 30% of its $247M portfolio in Q1 2019.
  • Wright Investors Service opened 23 new positions and closed 20 in Q1 2019.
  • Wright Investors Service's portfolio value rose 6% quarter-over-quarter to $247M.

Based on Wright Investors Service's 13F filing for Q1 2019, filed 24 Apr 2019.