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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
+3.54%
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
$278M
AUM Growth
+$16M
Cap. Flow
+$9.57M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.68%
Holding
170
New
19
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.31M
2
EQIX icon
Equinix
EQIX
+$1.52M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.44M
4
PSA icon
Public Storage
PSA
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.24M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.93M
2
CNC icon
Centene
CNC
+$1.38M
3
PGR icon
Progressive
PGR
+$1.2M
4
PRU icon
Prudential Financial
PRU
+$1.19M
5
CBRE icon
CBRE Group
CBRE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 17.92%
3 Communication Services 11.55%
4 Healthcare 11.11%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.82M 0.65%
33,376
+5,911
+22% +$317K
CBRE icon
52
CBRE Group
CBRE
$42.5B
$1.81M 0.65%
34,180
-21,991
-39% -$1.16M
VLO icon
53
Valero Energy
VLO
$90.1B
$1.75M 0.63%
20,548
-12,761
-38% -$1.03M
PNC icon
54
PNC Financial Services
PNC
$99.7B
$1.75M 0.63%
12,474
+2,289
+22% +$310K
BTI icon
55
British American Tobacco
BTI
$131B
$1.67M 0.6%
45,167
+26,662
+144% +$975K
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$1.65M 0.59%
27,171
-52
-0.2% -$2.74K
EQIX icon
57
Equinix
EQIX
$101B
$1.63M 0.59%
+2,829
New +$1.52M
IBM icon
58
IBM
IBM
$211B
$1.58M 0.57%
11,347
+1,957
+21% +$264K
ETN icon
59
Eaton
ETN
$161B
$1.51M 0.54%
18,129
+2,195
+14% +$178K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.53%
29,266
+22,693
+345% +$1.07M
GD icon
61
General Dynamics
GD
$104B
$1.48M 0.53%
8,103
+4,653
+135% +$864K
LNC icon
62
Lincoln National
LNC
$8.73B
$1.43M 0.51%
23,724
+792
+3% +$47.4K
TD icon
63
Toronto Dominion Bank
TD
$198B
$1.42M 0.51%
24,395
+4,405
+22% +$250K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$1.41M 0.51%
9,934
+2,186
+28% +$300K
EMR icon
65
Emerson Electric
EMR
$83.9B
$1.39M 0.5%
20,768
-3,101
-13% -$195K
PSA icon
66
Public Storage
PSA
$60.5B
$1.33M 0.48%
+5,413
New +$1.36M
PPL
67
PPL Corp
PPL
$26.5B
$1.31M 0.47%
41,466
+7,674
+23% +$232K
MCD icon
68
McDonald's
MCD
$192B
$1.29M 0.46%
5,993
-36
-0.6% -$7.72K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.45%
22,853
-14,000
-38% -$750K
ALL icon
70
Allstate
ALL
$68B
$1.23M 0.44%
11,330
+7,775
+219% +$811K
BLK icon
71
Blackrock
BLK
$169B
$1.2M 0.43%
2,681
+506
+23% +$225K
DAL icon
72
Delta Air Lines
DAL
$57.5B
$1.06M 0.38%
+18,457
New +$1.09M
CPB icon
73
Campbell Soup
CPB
$6.55B
$1.03M 0.37%
21,870
-42
-0.2% -$1.81K
ADBE icon
74
Adobe
ADBE
$99.5B
$1M 0.36%
3,627
– –
AES icon
75
AES
AES
$10.5B
$980K 0.35%
59,960
-368
-0.6% -$5.93K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wright Investors Service held 170 positions worth $278M, up 6.1% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service deployed $9.57M of net new capital in Q3 2019, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Equinix: 2,829 shares worth $1.63M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.93M trimmed.

  • Wright Investors Service's largest Q3 2019 buy was Equinix: 2,829 shares worth $1.63M.
  • Wright Investors Service added most to AbbVie in Q3 2019, an estimated $2.31M increase.
  • Wright Investors Service's biggest Q3 2019 reduction was Pfizer, cutting an estimated $1.93M.
  • Wright Investors Service fully exited Centene in Q3 2019, selling an estimated $1.38M.
  • Wright Investors Service's ten largest holdings make up 30% of its $278M portfolio in Q3 2019.
  • Wright Investors Service opened 19 new positions and closed 26 in Q3 2019.
  • Wright Investors Service's portfolio value rose 6.1% quarter-over-quarter to $278M.

Based on Wright Investors Service's 13F filing for Q3 2019, filed 1 Nov 2019.