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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
+13.74%
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
$247M
AUM Growth
+$14.1M
Cap. Flow
-$12.3M
Cap. Flow %
-4.96%
Top 10 Hldgs %
29.77%
Holding
167
New
23
Increased
48
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.26M
2
INTC icon
Intel
INTC
+$2.11M
3
CI icon
Cigna
CI
+$1.86M
4
NFLX icon
Netflix
NFLX
+$1.14M
5
ORCL icon
Oracle
ORCL
+$1.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.21M
2
MO icon
Altria Group
MO
+$1.56M
3
WBA
Walgreens Boots Alliance
WBA
+$1.55M
4
ELV icon
Elevance Health
ELV
+$1.5M
5
CAT icon
Caterpillar
CAT
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 20.49%
3 Healthcare 12.37%
4 Communication Services 10.23%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.2B
$821K 0.33%
4,682
+1,057
+29% +$178K
ING icon
77
ING
ING
$99.8B
$819K 0.33%
+67,453
New +$815K
GIS icon
78
General Mills
GIS
$19.1B
$816K 0.33%
+15,754
New +$713K
GPC icon
79
Genuine Parts
GPC
$17.1B
$803K 0.32%
7,171
+153
+2% +$15.8K
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
$773K 0.31%
2,867
-4,889
-63% -$1.26M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$770K 0.31%
16,913
-20,751
-55% -$938K
AES icon
82
AES
AES
$10.5B
$768K 0.31%
+42,482
New +$714K
MCD icon
83
McDonald's
MCD
$192B
$757K 0.31%
3,988
-3,740
-48% -$679K
HXL icon
84
Hexcel
HXL
$7.79B
$750K 0.3%
10,839
+6,675
+160% +$449K
LRCX icon
85
Lam Research
LRCX
$367B
$737K 0.3%
41,170
-6,980
-14% -$116K
APTV icon
86
Aptiv
APTV
$12B
$733K 0.3%
9,220
+5,763
+167% +$443K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$731K 0.3%
5,226
-35
-0.7% -$4.69K
BTI icon
88
British American Tobacco
BTI
$131B
$718K 0.29%
+17,216
New +$626K
NRG icon
89
NRG Energy
NRG
$28.3B
$670K 0.27%
15,762
-345
-2% -$14.3K
BP icon
90
BP
BP
$116B
$655K 0.26%
+15,227
New +$624K
BHP icon
91
BHP
BHP
$215B
$652K 0.26%
+13,370
New +$609K
COP icon
92
ConocoPhillips
COP
$147B
$641K 0.26%
9,605
-12,233
-56% -$823K
IP icon
93
International Paper
IP
$21.6B
$621K 0.25%
+14,183
New +$615K
ULTA icon
94
Ulta Beauty
ULTA
$22B
$605K 0.24%
1,734
-293
-14% -$88.6K
GD icon
95
General Dynamics
GD
$104B
$582K 0.24%
3,435
-349
-9% -$58.8K
D icon
96
Dominion Energy
D
$60.8B
$580K 0.23%
7,569
-1,096
-13% -$80K
PAYX icon
97
Paychex
PAYX
$41.6B
$579K 0.23%
7,223
+805
+13% +$59.4K
EL icon
98
Estee Lauder
EL
$30.4B
$569K 0.23%
3,435
-586
-15% -$86.1K
BC icon
99
Brunswick
BC
$5.13B
$558K 0.23%
11,089
-4,793
-30% -$242K
TNL icon
100
Travel + Leisure Co
TNL
$4.66B
$554K 0.22%
+13,687
New +$576K
2 3
4
5 6

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GWP
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CPW
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SFCM
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JWM
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Wright Investors Service's Q1 2019 Portfolio in Review

As of Q1 2019, Wright Investors Service held 167 positions worth $247M, up 6% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $12.3M in Q1 2019, closing 20 positions and reducing 76 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M position sold in full.

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

Against the trend, Wright Investors Service opened a new position in Discover Financial Services worth $2.35M.

  • Wright Investors Service's largest Q1 2019 buy was Discover Financial Services: 33,045 shares worth $2.35M.
  • Wright Investors Service added most to Intel in Q1 2019, an estimated $2.11M increase.
  • Wright Investors Service's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.21M.
  • Wright Investors Service fully exited DuPont de Nemours in Q1 2019, selling an estimated $1.09M.
  • Wright Investors Service's ten largest holdings make up 30% of its $247M portfolio in Q1 2019.
  • Wright Investors Service opened 23 new positions and closed 20 in Q1 2019.
  • Wright Investors Service's portfolio value rose 6% quarter-over-quarter to $247M.

Based on Wright Investors Service's 13F filing for Q1 2019, filed 24 Apr 2019.