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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
-14.41%
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
$233M
AUM Growth
-$39.9M
Cap. Flow
+$2.38M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.9%
Holding
164
New
19
Increased
60
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.23M
2
WBA
Walgreens Boots Alliance
WBA
+$1.7M
3
AVGO icon
Broadcom
AVGO
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.37M
5
MPC icon
Marathon Petroleum
MPC
+$1.34M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.11M
2
META icon
Meta Platforms (Facebook)
META
+$2.49M
3
COST icon
Costco
COST
+$1.72M
4
HD icon
Home Depot
HD
+$1.21M
5
SYF icon
Synchrony
SYF
+$957K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 18.54%
3 Healthcare 16.33%
4 Industrials 9.72%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.5B
$815K 0.35%
28,760
-1,899
-6% -$57.7K
XOM icon
77
ExxonMobil
XOM
$644B
$794K 0.34%
+11,635
New +$913K
LVS icon
78
Las Vegas Sands
LVS
$31.7B
$791K 0.34%
15,193
+125
+0.8% +$6.78K
GILD icon
79
Gilead Sciences
GILD
$162B
$788K 0.34%
12,592
+1,471
+13% +$103K
BLK icon
80
Blackrock
BLK
$169B
$762K 0.33%
1,941
-944
-33% -$387K
BC icon
81
Brunswick
BC
$5.13B
$737K 0.32%
+15,882
New +$849K
UGI icon
82
UGI
UGI
$7.74B
$735K 0.31%
13,776
+826
+6% +$45.9K
CELG
83
DELISTED
Celgene Corp
CELG
$725K 0.31%
11,306
-21
-0.2% -$1.55K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$679K 0.29%
5,261
+112
+2% +$15.6K
GPC icon
85
Genuine Parts
GPC
$17.1B
$674K 0.29%
7,018
-356
-5% -$35.2K
ETN icon
86
Eaton
ETN
$161B
$673K 0.29%
9,806
-379
-4% -$28.3K
CB icon
87
Chubb
CB
$135B
$656K 0.28%
5,078
-254
-5% -$32.8K
LRCX icon
88
Lam Research
LRCX
$367B
$656K 0.28%
48,150
-80
-0.2% -$1.15K
OHI icon
89
Omega Healthcare
OHI
$15.1B
$652K 0.28%
18,547
-170
-0.9% -$5.89K
AFL icon
90
Aflac
AFL
$64.9B
$646K 0.28%
14,188
+290
+2% +$12.9K
NRG icon
91
NRG Energy
NRG
$28.3B
$638K 0.27%
+16,107
New +$616K
D icon
92
Dominion Energy
D
$60.8B
$619K 0.27%
8,665
+4,307
+99% +$315K
GD icon
93
General Dynamics
GD
$104B
$595K 0.25%
3,784
-85
-2% -$15.2K
WRK
94
DELISTED
WestRock Company
WRK
$593K 0.25%
15,707
+2,104
+15% +$92.8K
STZ icon
95
Constellation Brands
STZ
$22.2B
$583K 0.25%
3,625
+417
+13% +$82.9K
MS icon
96
Morgan Stanley
MS
$331B
$562K 0.24%
14,180
+290
+2% +$12.7K
HBAN icon
97
Huntington Bancshares
HBAN
$34.4B
$545K 0.23%
45,723
+894
+2% +$12.4K
EL icon
98
Estee Lauder
EL
$30.4B
$523K 0.22%
4,021
-7
-0.2% -$951
IBM icon
99
IBM
IBM
$211B
$519K 0.22%
4,772
-316
-6% -$37.9K
DE icon
100
Deere & Co
DE
$160B
$517K 0.22%
3,463
-6
-0.2% -$879
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wright Investors Service held 164 positions worth $233M, down 15% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service's Q4 2018 filing shows 19 new, 60 increased, 65 reduced and 20 closed positions. Its largest new stake was Broadcom: 59,340 shares worth $1.51M. The largest sale was Andeavor, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Wright Investors Service's largest Q4 2018 buy was Broadcom: 59,340 shares worth $1.51M.
  • Wright Investors Service added most to Walt Disney in Q4 2018, an estimated $2.23M increase.
  • Wright Investors Service's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.49M.
  • Wright Investors Service fully exited Andeavor in Q4 2018, selling an estimated $3.11M.
  • Wright Investors Service's ten largest holdings make up 30% of its $233M portfolio in Q4 2018.
  • Wright Investors Service opened 19 new positions and closed 20 in Q4 2018.
  • Wright Investors Service's portfolio value fell 15% quarter-over-quarter to $233M.

Based on Wright Investors Service's 13F filing for Q4 2018, filed 1 Feb 2019.