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
+0.52%
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
$291M
AUM Growth
-$7.93M
Cap. Flow
-$6.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.9M
2
VMW
VMware, Inc
VMW
+$2.25M
3
V icon
Visa
V
+$2.03M
4
CAT icon
Caterpillar
CAT
+$2M
5
OZK icon
Bank OZK
OZK
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
AET
Aetna Inc
AET
+$2.17M
3
MSFT icon
Microsoft
MSFT
+$2.09M
4
MA icon
Mastercard
MA
+$2.08M
5
BTI icon
British American Tobacco
BTI
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Technology 18.08%
3 Industrials 11.87%
4 Consumer Discretionary 11.1%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$1.09M 0.38%
5,801
+3,180
+121% +$600K
MA icon
77
Mastercard
MA
$510B
$1.08M 0.37%
6,151
-12,198
-66% -$2.08M
MSCI icon
78
MSCI
MSCI
$41.9B
$1.07M 0.37%
+7,185
New +$1.03M
BLK icon
79
Blackrock
BLK
$170B
$1.07M 0.37%
1,971
+116
+6% +$63.7K
OC icon
80
Owens Corning
OC
$11.2B
$1.07M 0.37%
+13,261
New +$1.16M
TD icon
81
Toronto Dominion Bank
TD
$198B
$1.06M 0.37%
18,696
+276
+1% +$16.2K
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.06M 0.36%
5,472
-2,404
-31% -$481K
CELG
83
DELISTED
Celgene Corp
CELG
$1.05M 0.36%
11,725
-4,140
-26% -$397K
LRCX icon
84
Lam Research
LRCX
$373B
$1.01M 0.35%
49,940
+16,750
+50% +$332K
JLL icon
85
Jones Lang LaSalle
JLL
$16.8B
$988K 0.34%
5,661
-100
-2% -$16.1K
CCL icon
86
Carnival Corporation Ltd
CCL
$38B
$955K 0.33%
14,561
+66
+0.5% +$4.49K
AFL icon
87
Aflac
AFL
$64.8B
$951K 0.33%
21,741
+101
+0.5% +$4.47K
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
$943K 0.32%
15,937
+26
+0.2% +$1.47K
MDLZ icon
89
Mondelez International
MDLZ
$80.5B
$929K 0.32%
+22,272
New +$967K
DUK icon
90
Duke Energy
DUK
$98.4B
$896K 0.31%
11,561
+841
+8% +$65K
ALSN icon
91
Allison Transmission
ALSN
$9.57B
$883K 0.3%
22,596
– –
CC icon
92
Chemours
CC
$2.57B
$849K 0.29%
17,425
-5,751
-25% -$287K
GD icon
93
General Dynamics
GD
$103B
$846K 0.29%
3,830
-7,569
-66% -$1.65M
JNJ icon
94
Johnson & Johnson
JNJ
$617B
$843K 0.29%
6,584
+37
+0.6% +$5K
JWN
95
DELISTED
Nordstrom
JWN
$835K 0.29%
17,245
+6,746
+64% +$336K
PPL
96
PPL Corp
PPL
$26.8B
$826K 0.28%
29,206
+1,988
+7% +$59.2K
COHR
97
DELISTED
Coherent Inc
COHR
$818K 0.28%
4,364
+1,751
+67% +$422K
PRI icon
98
Primerica
PRI
$10.1B
$807K 0.28%
8,349
-301
-3% -$30.2K
PRU icon
99
Prudential Financial
PRU
$42.6B
$793K 0.27%
7,656
+2,173
+40% +$245K
ETN icon
100
Eaton
ETN
$150B
$789K 0.27%
9,879
+2,891
+41% +$237K
2 3
4
5 6

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 Q1 2018 Portfolio in Review

As of Q1 2018, Wright Investors Service held 225 positions worth $291M, down 2.7% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wright Investors Service's Q1 2018 filing shows 22 new, 74 increased, 82 reduced and 39 closed positions. Its largest new stake was Cisco: 92,057 shares worth $3.95M. The largest sale was Apple, an estimated $2.5M.

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

  • Wright Investors Service's largest Q1 2018 buy was Cisco: 92,057 shares worth $3.95M.
  • Wright Investors Service added most to VMware, Inc in Q1 2018, an estimated $2.25M increase.
  • Wright Investors Service's biggest Q1 2018 reduction was Apple, cutting an estimated $2.5M.
  • Wright Investors Service fully exited British American Tobacco in Q1 2018, selling an estimated $1.69M.
  • Wright Investors Service's ten largest holdings make up 25% of its $291M portfolio in Q1 2018.
  • Wright Investors Service opened 22 new positions and closed 39 in Q1 2018.
  • Wright Investors Service's portfolio value fell 2.7% quarter-over-quarter to $291M.

Based on Wright Investors Service's 13F filing for Q1 2018, filed 25 Apr 2018.