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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
+0.52%
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
$291M
AUM Growth
-$7.93M
Cap. Flow
-$6.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.9M
2
VMW
VMware, Inc
VMW
+$2.25M
3
V icon
Visa
V
+$2.03M
4
CAT icon
Caterpillar
CAT
+$2M
5
OZK icon
Bank OZK
OZK
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
AET
Aetna Inc
AET
+$2.17M
3
MSFT icon
Microsoft
MSFT
+$2.09M
4
MA icon
Mastercard
MA
+$2.08M
5
BTI icon
British American Tobacco
BTI
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Technology 18.08%
3 Industrials 11.87%
4 Consumer Discretionary 11.1%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.6B
$784K 0.27%
7,115
+363
+5% +$41.3K
LEA icon
102
Lear
LEA
$7.33B
$765K 0.26%
+4,109
New +$774K
MS icon
103
Morgan Stanley
MS
$330B
$747K 0.26%
13,837
+64
+0.5% +$3.54K
PWR icon
104
Quanta Services
PWR
$98.7B
$739K 0.25%
21,497
+5,264
+32% +$191K
IBM icon
105
IBM
IBM
$209B
$709K 0.24%
4,836
+326
+7% +$49.3K
CB icon
106
Chubb
CB
$135B
$704K 0.24%
5,145
+272
+6% +$39.4K
PH icon
107
Parker-Hannifin
PH
$121B
$690K 0.24%
4,036
+685
+20% +$130K
LNC icon
108
Lincoln National
LNC
$8.8B
$671K 0.23%
+9,184
New +$720K
DLX icon
109
Deluxe
DLX
$1.19B
$657K 0.23%
8,871
-313
-3% -$23.2K
FL
110
DELISTED
Foot Locker
FL
$656K 0.23%
+14,395
New +$670K
GPC icon
111
Genuine Parts
GPC
$17.2B
$638K 0.22%
7,105
+371
+6% +$35.9K
MAN icon
112
ManpowerGroup
MAN
$2.41B
$632K 0.22%
5,492
-2,834
-34% -$350K
ADBE icon
113
Adobe
ADBE
$98.5B
$629K 0.22%
+2,912
New +$592K
TER icon
114
Teradyne
TER
$57.2B
$625K 0.21%
13,682
-475
-3% -$21.7K
GXP
115
DELISTED
Great Plains Energy Incorporated
GXP
$625K 0.21%
19,661
-12,106
-38% -$369K
AAN.A
116
DELISTED
The Aaron's Company Inc Class A
AAN.A
$623K 0.21%
13,371
+3,578
+37% +$167K
GE icon
117
GE Aerospace
GE
$368B
$621K 0.21%
9,610
+728
+8% +$53.9K
ACM icon
118
Aecom
ACM
$9.22B
$620K 0.21%
17,390
-597
-3% -$22K
CRL icon
119
Charles River Laboratories
CRL
$11.3B
$619K 0.21%
5,798
-965
-14% -$104K
SPGI icon
120
S&P Global
SPGI
$122B
$579K 0.2%
3,029
-463
-13% -$85.5K
WRB icon
121
W.R. Berkley
WRB
$27.2B
$570K 0.2%
26,463
-932
-3% -$19.4K
WBK
122
DELISTED
Westpac Banking Corporation
WBK
$565K 0.19%
25,482
-2,150
-8% -$51.5K
AMT icon
123
American Tower
AMT
$81.3B
$557K 0.19%
3,829
-6,359
-62% -$896K
CBT icon
124
Cabot Corp
CBT
$4.55B
$557K 0.19%
10,000
-177
-2% -$11.2K
PTC icon
125
PTC
PTC
$15.7B
$538K 0.19%
6,891
-3,340
-33% -$244K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Wright Investors Service held 225 positions worth $291M, down 2.7% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wright Investors Service's Q1 2018 filing shows 22 new, 74 increased, 82 reduced and 39 closed positions. Its largest new stake was Cisco: 92,057 shares worth $3.95M. The largest sale was Apple, an estimated $2.5M.

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

  • Wright Investors Service's largest Q1 2018 buy was Cisco: 92,057 shares worth $3.95M.
  • Wright Investors Service added most to VMware, Inc in Q1 2018, an estimated $2.25M increase.
  • Wright Investors Service's biggest Q1 2018 reduction was Apple, cutting an estimated $2.5M.
  • Wright Investors Service fully exited British American Tobacco in Q1 2018, selling an estimated $1.69M.
  • Wright Investors Service's ten largest holdings make up 25% of its $291M portfolio in Q1 2018.
  • Wright Investors Service opened 22 new positions and closed 39 in Q1 2018.
  • Wright Investors Service's portfolio value fell 2.7% quarter-over-quarter to $291M.

Based on Wright Investors Service's 13F filing for Q1 2018, filed 25 Apr 2018.