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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
+3.75%
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
$252M
AUM Growth
-$39.1M
(-13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.13M |
| 4 |
American Express
AXP
|
+$1.09M |
| 5 |
Comcast
CMCSA
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.26M |
| 2 |
DuPont de Nemours
DD
|
+$2.21M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.9M |
| 4 |
AT&T
T
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$188B
| $606K | 0.24% |
+10,364
| New | +$659K |
|
102
Apple Hospitality REIT
APLE
$3.9B
| $588K | 0.23% |
+32,916
| New | +$602K |
|
103
Lincoln National
LNC
$8.73B
| $569K | 0.23% |
9,137
-47
| -0.5% | -$3.22K |
|
104
Cadence Design Systems
CDNS
$93.6B
| $565K | 0.22% |
13,047
+408
| +3% | +$16.8K |
|
105
Omega Healthcare
OHI
$15.1B
| $547K | 0.22% |
17,658
-188
| -1% | -$5.37K |
|
106
American Tower
AMT
$80.8B
| $533K | 0.21% |
3,698
-131
| -3% | -$18.2K |
|
107
Graphic Packaging
GPK
$3.17B
| $525K | 0.21% |
36,154
-54,920
| -60% | -$815K |
|
|
WBK
108
DELISTED
Westpac Banking Corporation
WBK
| $518K | 0.21% |
23,890
-1,592
| -6% | -$34.5K |
|
109
Parker-Hannifin
PH
$123B
| $505K | 0.2% |
3,239
-797
| -20% | -$136K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $504K | 0.2% |
+3,026
| New | +$486K |
|
111
Huntington Bancshares
HBAN
$34.4B
| $502K | 0.2% |
34,010
+12,285
| +57% | +$185K |
|
112
Chemours
CC
$2.5B
| $492K | 0.2% |
11,100
-6,325
| -36% | -$315K |
|
113
Deere & Co
DE
$160B
| $485K | 0.19% |
+3,469
| New | +$511K |
|
114
United Rentals
URI
$67.2B
| $483K | 0.19% |
3,269
-3,582
| -52% | -$585K |
|
115
Marriott International
MAR
$98.3B
| $475K | 0.19% |
3,754
-133
| -3% | -$18.1K |
|
|
GPOR
116
DELISTED
Gulfport Energy Corp.
GPOR
| $466K | 0.19% |
37,072
-7,416
| -17% | -$76.5K |
|
117
Thor Industries
THO
$3.9B
| $442K | 0.18% |
4,536
-5,269
| -54% | -$538K |
|
118
Paychex
PAYX
$41.6B
| $439K | 0.17% |
6,430
+1
| +0% | +$65 |
|
|
COHR
119
DELISTED
Coherent Inc
COHR
| $439K | 0.17% |
2,809
-1,555
| -36% | -$263K |
|
120
Wynn Resorts
WYNN
$10.3B
| $437K | 0.17% |
+2,614
| New | +$483K |
|
|
X
121
DELISTED
US Steel
X
| $427K | 0.17% |
+12,283
| New | +$439K |
|
122
Owens Corning
OC
$11.2B
| $425K | 0.17% |
6,712
-6,549
| -49% | -$452K |
|
|
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
| $412K | 0.16% |
9,983
-119
| -1% | -$5.22K |
|
124
Freeport-McMoran
FCX
$90B
| $411K | 0.16% |
23,797
-121
| -0.5% | -$2.05K |
|
125
Annaly Capital Management
NLY
$17.1B
| $406K | 0.16% |
9,855
-92
| -0.9% | -$3.83K |
|
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CC
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GWP
CPW
SFCM
KI
CPH
JWM
Wright Investors Service's Q2 2018 Portfolio in Review
As of Q2 2018, Wright Investors Service held 198 positions worth $252M, down 13% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wright Investors Service withdrew a net $46M in Q2 2018, closing 57 positions and reducing 101 holdings. Its most notable exit was Bank of New York Mellon, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Walgreens Boots Alliance worth $1.17M.
- Wright Investors Service's largest Q2 2018 buy was Walgreens Boots Alliance: 19,501 shares worth $1.17M.
- Wright Investors Service added most to CVS Health in Q2 2018, an estimated $3.24M increase.
- Wright Investors Service's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $2.26M.
- Wright Investors Service fully exited Bank of New York Mellon in Q2 2018, selling an estimated $1.63M.
- Wright Investors Service's ten largest holdings make up 28% of its $252M portfolio in Q2 2018.
- Wright Investors Service opened 12 new positions and closed 57 in Q2 2018.
- Wright Investors Service's portfolio value fell 13% quarter-over-quarter to $252M.
Based on Wright Investors Service's 13F filing for Q2 2018, filed 2 Aug 2018.