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
+4.9%
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
$262M
AUM Growth
+$15M
Cap. Flow
+$5.29M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.79M
2
GILD icon
Gilead Sciences
GILD
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.8M
2
ALL icon
Allstate
ALL
+$1.46M
3
WFC icon
Wells Fargo
WFC
+$1.28M
4
ORCL icon
Oracle
ORCL
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 19.84%
3 Healthcare 11.64%
4 Communication Services 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$1.59M 0.61%
23,869
+1,232
+5% +$82.5K
RTN
52
DELISTED
Raytheon Company
RTN
$1.53M 0.58%
8,826
+57
+0.7% +$10.3K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$1.52M 0.58%
27,223
-21,171
-44% -$1.16M
OKE icon
54
Oneok
OKE
$57.2B
$1.5M 0.57%
21,867
+1,266
+6% +$85.3K
LNC icon
55
Lincoln National
LNC
$8.73B
$1.48M 0.56%
22,932
+195
+0.9% +$12.5K
KO icon
56
Coca-Cola
KO
$377B
$1.4M 0.53%
27,465
+6,108
+29% +$299K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$1.4M 0.53%
10,185
+691
+7% +$91.3K
SBUX icon
58
Starbucks
SBUX
$120B
$1.39M 0.53%
+16,517
New +$1.3M
CNC icon
59
Centene
CNC
$30.7B
$1.38M 0.53%
26,282
-7,439
-22% -$402K
ETN icon
60
Eaton
ETN
$161B
$1.33M 0.51%
15,934
+744
+5% +$60.2K
CAT icon
61
Caterpillar
CAT
$375B
$1.32M 0.5%
9,679
-1,908
-16% -$252K
LVS icon
62
Las Vegas Sands
LVS
$31.7B
$1.3M 0.5%
22,039
-9,847
-31% -$610K
MCD icon
63
McDonald's
MCD
$192B
$1.25M 0.48%
6,029
+2,041
+51% +$404K
IBM icon
64
IBM
IBM
$211B
$1.24M 0.47%
9,390
+599
+7% +$78.7K
DUK icon
65
Duke Energy
DUK
$97.8B
$1.21M 0.46%
13,664
+928
+7% +$82K
NFLX icon
66
Netflix
NFLX
$299B
$1.2M 0.46%
32,780
-120
-0.4% -$4.33K
PRU icon
67
Prudential Financial
PRU
$42.4B
$1.19M 0.45%
11,772
-38
-0.3% -$3.79K
TD icon
68
Toronto Dominion Bank
TD
$198B
$1.17M 0.44%
19,990
+1,051
+6% +$59.1K
ADBE icon
69
Adobe
ADBE
$99.5B
$1.07M 0.41%
3,627
+1,885
+108% +$524K
STLD icon
70
Steel Dynamics
STLD
$36B
$1.07M 0.41%
35,397
-8,744
-20% -$267K
PPL
71
PPL Corp
PPL
$26.5B
$1.05M 0.4%
33,792
+2,125
+7% +$65.9K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$1.03M 0.39%
7,748
+458
+6% +$59.1K
BLK icon
73
Blackrock
BLK
$169B
$1.02M 0.39%
2,175
+135
+7% +$61.1K
AES icon
74
AES
AES
$10.5B
$1.01M 0.39%
60,328
+17,846
+42% +$302K
XOM icon
75
ExxonMobil
XOM
$644B
$923K 0.35%
12,054
+501
+4% +$38.8K
1 2
3
4 5

Similar funds

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Wright Investors Service's Q2 2019 Portfolio in Review

As of Q2 2019, Wright Investors Service held 161 positions worth $262M, up 6.1% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service's Q2 2019 filing shows 14 new, 89 increased, 48 reduced and 10 closed positions. Its largest new stake was CBRE Group: 56,171 shares worth $2.88M. The largest sale was Intel, an estimated $1.8M.

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

  • Wright Investors Service's largest Q2 2019 buy was CBRE Group: 56,171 shares worth $2.88M.
  • Wright Investors Service added most to Gilead Sciences in Q2 2019, an estimated $2.11M increase.
  • Wright Investors Service's biggest Q2 2019 reduction was Intel, cutting an estimated $1.8M.
  • Wright Investors Service fully exited Oracle in Q2 2019, selling an estimated $1.16M.
  • Wright Investors Service's ten largest holdings make up 30% of its $262M portfolio in Q2 2019.
  • Wright Investors Service opened 14 new positions and closed 10 in Q2 2019.
  • Wright Investors Service's portfolio value rose 6.1% quarter-over-quarter to $262M.

Based on Wright Investors Service's 13F filing for Q2 2019, filed 1 Aug 2019.