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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
+4.9%
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
$262M
AUM Growth
+$15M
Cap. Flow
+$5.29M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.79M
2
GILD icon
Gilead Sciences
GILD
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.8M
2
ALL icon
Allstate
ALL
+$1.46M
3
WFC icon
Wells Fargo
WFC
+$1.28M
4
ORCL icon
Oracle
ORCL
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 19.84%
3 Healthcare 11.64%
4 Communication Services 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$902K 0.34%
9,754
-7,324
-43% -$695K
HXL icon
77
Hexcel
HXL
$7.79B
$880K 0.34%
10,886
+47
+0.4% +$3.42K
CPB icon
78
Campbell Soup
CPB
$6.55B
$878K 0.33%
+21,912
New +$860K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$877K 0.33%
18,575
+1,662
+10% +$76.3K
ALSN icon
80
Allison Transmission
ALSN
$9.5B
$871K 0.33%
18,798
+168
+0.9% +$7.61K
ING icon
81
ING
ING
$99.8B
$831K 0.32%
71,857
+4,404
+7% +$52.5K
GIS icon
82
General Mills
GIS
$19.1B
$830K 0.32%
15,796
+42
+0.3% +$2.17K
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
$821K 0.31%
2,882
+15
+0.5% +$4.14K
IP icon
84
International Paper
IP
$21.6B
$799K 0.3%
19,475
+5,292
+37% +$224K
GPC icon
85
Genuine Parts
GPC
$17.1B
$788K 0.3%
7,609
+438
+6% +$45.4K
LRCX icon
86
Lam Research
LRCX
$367B
$780K 0.3%
41,550
+380
+0.9% +$7.21K
BHP icon
87
BHP
BHP
$215B
$742K 0.28%
14,321
+951
+7% +$45.9K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$726K 0.28%
5,209
-17
-0.3% -$2.35K
FTNT icon
89
Fortinet
FTNT
$119B
$714K 0.27%
+46,445
New +$765K
HIG icon
90
Hartford Financial Services
HIG
$38.9B
$678K 0.26%
12,164
+5,959
+96% +$315K
TNL icon
91
Travel + Leisure Co
TNL
$4.66B
$669K 0.25%
15,241
+1,554
+11% +$66.2K
BP icon
92
BP
BP
$116B
$662K 0.25%
16,152
+925
+6% +$38.8K
BTI icon
93
British American Tobacco
BTI
$131B
$645K 0.25%
18,505
+1,289
+7% +$48.8K
PAYX icon
94
Paychex
PAYX
$41.6B
$644K 0.25%
7,820
+597
+8% +$50.3K
GD icon
95
General Dynamics
GD
$104B
$627K 0.24%
3,450
+15
+0.4% +$2.58K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$613K 0.23%
43,138
-18,543
-30% -$287K
TSN icon
97
Tyson Foods
TSN
$20.4B
$607K 0.23%
7,517
+2,597
+53% +$200K
COP icon
98
ConocoPhillips
COP
$147B
$584K 0.22%
9,573
-32
-0.3% -$1.99K
D icon
99
Dominion Energy
D
$60.8B
$584K 0.22%
7,545
-24
-0.3% -$1.83K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$576K 0.22%
+2,562
New +$592K
2 3
4
5 6

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Wright Investors Service's Q2 2019 Portfolio in Review

As of Q2 2019, Wright Investors Service held 161 positions worth $262M, up 6.1% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service's Q2 2019 filing shows 14 new, 89 increased, 48 reduced and 10 closed positions. Its largest new stake was CBRE Group: 56,171 shares worth $2.88M. The largest sale was Intel, an estimated $1.8M.

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

  • Wright Investors Service's largest Q2 2019 buy was CBRE Group: 56,171 shares worth $2.88M.
  • Wright Investors Service added most to Gilead Sciences in Q2 2019, an estimated $2.11M increase.
  • Wright Investors Service's biggest Q2 2019 reduction was Intel, cutting an estimated $1.8M.
  • Wright Investors Service fully exited Oracle in Q2 2019, selling an estimated $1.16M.
  • Wright Investors Service's ten largest holdings make up 30% of its $262M portfolio in Q2 2019.
  • Wright Investors Service opened 14 new positions and closed 10 in Q2 2019.
  • Wright Investors Service's portfolio value rose 6.1% quarter-over-quarter to $262M.

Based on Wright Investors Service's 13F filing for Q2 2019, filed 1 Aug 2019.