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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
+8.92%
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
$273M
AUM Growth
+$21.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.16%
Holding
161
New
20
Increased
71
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.51M
2
WBA
Walgreens Boots Alliance
WBA
+$2.07M
3
BBY icon
Best Buy
BBY
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.8M
5
WFC icon
Wells Fargo
WFC
+$1.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.21M
2
STZ icon
Constellation Brands
STZ
+$1.96M
3
GNTX icon
Gentex
GNTX
+$1.34M
4
LEA icon
Lear
LEA
+$1.27M
5
ALL icon
Allstate
ALL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 18.69%
3 Healthcare 14.8%
4 Industrials 10.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$31.7B
$894K 0.33%
15,068
– –
ETN icon
77
Eaton
ETN
$161B
$883K 0.32%
10,185
+366
+4% +$29.9K
GILD icon
78
Gilead Sciences
GILD
$162B
$859K 0.31%
11,121
-128
-1% -$9.67K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$839K 0.31%
7,382
+347
+5% +$38.9K
GD icon
80
General Dynamics
GD
$104B
$792K 0.29%
3,869
+125
+3% +$24.5K
MSCI icon
81
MSCI
MSCI
$41.6B
$749K 0.27%
4,223
– –
IBM icon
82
IBM
IBM
$211B
$735K 0.27%
5,088
+246
+5% +$34.4K
GPC icon
83
Genuine Parts
GPC
$17.1B
$733K 0.27%
7,374
+349
+5% +$34.2K
LRCX icon
84
Lam Research
LRCX
$367B
$732K 0.27%
48,230
– –
WRK
85
DELISTED
WestRock Company
WRK
$727K 0.27%
13,603
-8,571
-39% -$480K
AGN
86
DELISTED
Allergan plc
AGN
$720K 0.26%
3,779
+753
+25% +$138K
UGI icon
87
UGI
UGI
$7.74B
$718K 0.26%
12,950
-1,393
-10% -$75.1K
CB icon
88
Chubb
CB
$135B
$713K 0.26%
5,332
+246
+5% +$33.3K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$712K 0.26%
5,149
+34
+0.7% +$4.52K
PWR icon
90
Quanta Services
PWR
$100B
$703K 0.26%
21,071
+72
+0.3% +$2.45K
HUN icon
91
Huntsman Corp
HUN
$1.71B
$702K 0.26%
+25,755
New +$785K
STZ icon
92
Constellation Brands
STZ
$22.2B
$692K 0.25%
3,208
-9,197
-74% -$1.96M
HBAN icon
93
Huntington Bancshares
HBAN
$34.4B
$669K 0.24%
44,829
+10,819
+32% +$169K
DIS icon
94
Walt Disney
DIS
$167B
$665K 0.24%
+5,684
New +$633K
AFL icon
95
Aflac
AFL
$64.9B
$655K 0.24%
13,898
-7,728
-36% -$354K
MS icon
96
Morgan Stanley
MS
$331B
$647K 0.24%
13,890
+123
+0.9% +$6.01K
LNC icon
97
Lincoln National
LNC
$8.73B
$624K 0.23%
9,222
+85
+0.9% +$5.61K
OHI icon
98
Omega Healthcare
OHI
$15.1B
$613K 0.22%
18,717
+1,059
+6% +$33.7K
PH icon
99
Parker-Hannifin
PH
$123B
$599K 0.22%
3,254
+15
+0.5% +$2.58K
CDNS icon
100
Cadence Design Systems
CDNS
$93.6B
$591K 0.22%
13,047
– –
2 3
4
5 6

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TM
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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 2018 Portfolio in Review

As of Q3 2018, Wright Investors Service held 161 positions worth $273M, up 8.6% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service's Q3 2018 filing shows 20 new, 71 increased, 37 reduced and 16 closed positions. Its largest new stake was Applied Materials: 56,659 shares worth $2.19M. The largest sale was Intel, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Wright Investors Service's largest Q3 2018 buy was Applied Materials: 56,659 shares worth $2.19M.
  • Wright Investors Service added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.07M increase.
  • Wright Investors Service's biggest Q3 2018 reduction was Intel, cutting an estimated $3.21M.
  • Wright Investors Service fully exited Gentex in Q3 2018, selling an estimated $1.34M.
  • Wright Investors Service's ten largest holdings make up 30% of its $273M portfolio in Q3 2018.
  • Wright Investors Service opened 20 new positions and closed 16 in Q3 2018.
  • Wright Investors Service's portfolio value rose 8.6% quarter-over-quarter to $273M.

Based on Wright Investors Service's 13F filing for Q3 2018, filed 25 Oct 2018.