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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
+3.75%
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
$252M
AUM Growth
-$39.1M
(-13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.13M |
| 4 |
American Express
AXP
|
+$1.09M |
| 5 |
Comcast
CMCSA
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.26M |
| 2 |
DuPont de Nemours
DD
|
+$2.21M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.9M |
| 4 |
AT&T
T
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$30B
| $869K | 0.35% |
2,996
+1,928
| +181% | +$542K |
|
77
Packaging Corp of America
PKG
$21.9B
| $868K | 0.34% |
7,761
-2,726
| -26% | -$318K |
|
|
AMTD
78
DELISTED
TD Ameritrade Holding Corp
AMTD
| $853K | 0.34% |
15,571
-366
| -2% | -$21.8K |
|
79
DXC Technology
DXC
$1.82B
| $838K | 0.33% |
10,391
+5,517
| +113% | +$474K |
|
80
Lam Research
LRCX
$367B
| $834K | 0.33% |
48,230
-1,710
| -3% | -$32.9K |
|
81
Carnival Corporation Ltd
CCL
$38.1B
| $830K | 0.33% |
14,483
-78
| -0.5% | -$4.95K |
|
|
PPL
82
PPL Corp
PPL
$26.5B
| $830K | 0.33% |
29,089
-117
| -0.4% | -$3.24K |
|
83
Cigna
CI
$73.7B
| $800K | 0.32% |
4,709
+2,223
| +89% | +$385K |
|
|
84
Gilead Sciences
GILD
$162B
| $797K | 0.32% |
11,249
-31,986
| -74% | -$2.26M |
|
85
Southwest Airlines
LUV
$22B
| $767K | 0.3% |
15,067
-4,499
| -23% | -$237K |
|
86
UGI
UGI
$7.74B
| $747K | 0.3% |
14,343
-17,346
| -55% | -$840K |
|
87
Kimberly-Clark
KMB
$36.3B
| $741K | 0.29% |
7,035
-80
| -1% | -$8.31K |
|
88
Eaton
ETN
$161B
| $734K | 0.29% |
9,819
-60
| -0.6% | -$4.64K |
|
89
Prudential Financial
PRU
$42.4B
| $712K | 0.28% |
7,620
-36
| -0.5% | -$3.64K |
|
90
Quanta Services
PWR
$100B
| $701K | 0.28% |
20,999
-498
| -2% | -$17.4K |
|
91
MSCI
MSCI
$41.6B
| $699K | 0.28% |
4,223
-2,962
| -41% | -$467K |
|
92
General Dynamics
GD
$104B
| $698K | 0.28% |
3,744
-86
| -2% | -$17.6K |
|
93
Adobe
ADBE
$99.5B
| $686K | 0.27% |
2,813
-99
| -3% | -$23.4K |
|
94
Morgan Stanley
MS
$331B
| $653K | 0.26% |
13,767
-70
| -0.5% | -$3.66K |
|
95
IBM
IBM
$211B
| $647K | 0.26% |
4,842
+6
| +0.1% | +$837 |
|
96
Chubb
CB
$135B
| $646K | 0.26% |
5,086
-59
| -1% | -$7.84K |
|
97
Genuine Parts
GPC
$17.1B
| $645K | 0.26% |
7,025
-80
| -1% | -$7.3K |
|
98
GE Aerospace
GE
$374B
| $625K | 0.25% |
9,582
-28
| -0.3% | -$1.87K |
|
99
Johnson & Johnson
JNJ
$618B
| $620K | 0.25% |
5,115
-1,469
| -22% | -$183K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.1T
| $610K | 0.24% |
3,269
-6,120
| -65% | -$1.19M |
|
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Wright Investors Service's Q2 2018 Portfolio in Review
As of Q2 2018, Wright Investors Service held 198 positions worth $252M, down 13% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wright Investors Service withdrew a net $46M in Q2 2018, closing 57 positions and reducing 101 holdings. Its most notable exit was Bank of New York Mellon, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Walgreens Boots Alliance worth $1.17M.
- Wright Investors Service's largest Q2 2018 buy was Walgreens Boots Alliance: 19,501 shares worth $1.17M.
- Wright Investors Service added most to CVS Health in Q2 2018, an estimated $3.24M increase.
- Wright Investors Service's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $2.26M.
- Wright Investors Service fully exited Bank of New York Mellon in Q2 2018, selling an estimated $1.63M.
- Wright Investors Service's ten largest holdings make up 28% of its $252M portfolio in Q2 2018.
- Wright Investors Service opened 12 new positions and closed 57 in Q2 2018.
- Wright Investors Service's portfolio value fell 13% quarter-over-quarter to $252M.
Based on Wright Investors Service's 13F filing for Q2 2018, filed 2 Aug 2018.