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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
+3.54%
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
$278M
AUM Growth
+$16M
Cap. Flow
+$9.57M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.68%
Holding
170
New
19
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.31M
2
EQIX icon
Equinix
EQIX
+$1.52M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.44M
4
PSA icon
Public Storage
PSA
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.24M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.93M
2
CNC icon
Centene
CNC
+$1.38M
3
PGR icon
Progressive
PGR
+$1.2M
4
PRU icon
Prudential Financial
PRU
+$1.19M
5
CBRE icon
CBRE Group
CBRE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 17.92%
3 Communication Services 11.55%
4 Healthcare 11.11%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.6B
$979K 0.35%
+4,696
New +$961K
CELG
77
DELISTED
Celgene Corp
CELG
$969K 0.35%
9,754
– –
LRCX icon
78
Lam Research
LRCX
$367B
$960K 0.34%
41,550
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$942K 0.34%
+4,530
New +$933K
GPC icon
80
Genuine Parts
GPC
$17.1B
$922K 0.33%
9,261
+1,652
+22% +$159K
ING icon
81
ING
ING
$99.8B
$921K 0.33%
88,108
+16,251
+23% +$171K
HII icon
82
Huntington Ingalls Industries
HII
$12.9B
$920K 0.33%
4,346
-3,682
-46% -$802K
FTNT icon
83
Fortinet
FTNT
$119B
$918K 0.33%
59,825
+13,380
+29% +$217K
BP icon
84
BP
BP
$116B
$917K 0.33%
24,139
+7,987
+49% +$305K
IP icon
85
International Paper
IP
$21.6B
$909K 0.33%
22,964
+3,489
+18% +$136K
HXL icon
86
Hexcel
HXL
$7.79B
$892K 0.32%
10,861
-25
-0.2% -$2.04K
ALSN icon
87
Allison Transmission
ALSN
$9.5B
$884K 0.32%
18,798
– –
GIS icon
88
General Mills
GIS
$19.1B
$868K 0.31%
15,747
-49
-0.3% -$2.64K
TNL icon
89
Travel + Leisure Co
TNL
$4.66B
$854K 0.31%
18,546
+3,305
+22% +$148K
BIIB icon
90
Biogen
BIIB
$30B
$849K 0.3%
3,647
+1,439
+65% +$335K
NRG icon
91
NRG Energy
NRG
$28.3B
$838K 0.3%
21,165
+5,185
+32% +$187K
LVS icon
92
Las Vegas Sands
LVS
$31.7B
$779K 0.28%
13,481
-8,558
-39% -$499K
PAYX icon
93
Paychex
PAYX
$41.6B
$776K 0.28%
9,377
+1,557
+20% +$129K
HIG icon
94
Hartford Financial Services
HIG
$38.9B
$733K 0.26%
12,090
-74
-0.6% -$4.33K
LSI
95
DELISTED
Life Storage, Inc.
LSI
$699K 0.25%
+9,945
New +$676K
HUM icon
96
Humana
HUM
$43.7B
$688K 0.25%
+2,692
New +$755K
SNX icon
97
TD Synnex
SNX
$20.4B
$688K 0.25%
+12,190
New +$569K
OHI icon
98
Omega Healthcare
OHI
$15.1B
$683K 0.25%
16,348
+3,178
+24% +$124K
EBAY icon
99
eBay
EBAY
$50.6B
$681K 0.24%
17,463
+7,108
+69% +$285K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$670K 0.24%
5,179
-30
-0.6% -$3.95K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wright Investors Service held 170 positions worth $278M, up 6.1% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service deployed $9.57M of net new capital in Q3 2019, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Equinix: 2,829 shares worth $1.63M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.93M trimmed.

  • Wright Investors Service's largest Q3 2019 buy was Equinix: 2,829 shares worth $1.63M.
  • Wright Investors Service added most to AbbVie in Q3 2019, an estimated $2.31M increase.
  • Wright Investors Service's biggest Q3 2019 reduction was Pfizer, cutting an estimated $1.93M.
  • Wright Investors Service fully exited Centene in Q3 2019, selling an estimated $1.38M.
  • Wright Investors Service's ten largest holdings make up 30% of its $278M portfolio in Q3 2019.
  • Wright Investors Service opened 19 new positions and closed 26 in Q3 2019.
  • Wright Investors Service's portfolio value rose 6.1% quarter-over-quarter to $278M.

Based on Wright Investors Service's 13F filing for Q3 2019, filed 1 Nov 2019.