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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
+8.92%
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
$273M
AUM Growth
+$21.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.16%
Holding
161
New
20
Increased
71
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.51M
2
WBA
Walgreens Boots Alliance
WBA
+$2.07M
3
BBY icon
Best Buy
BBY
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.8M
5
WFC icon
Wells Fargo
WFC
+$1.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.21M
2
STZ icon
Constellation Brands
STZ
+$1.96M
3
GNTX icon
Gentex
GNTX
+$1.34M
4
LEA icon
Lear
LEA
+$1.27M
5
ALL icon
Allstate
ALL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 18.69%
3 Healthcare 14.8%
4 Industrials 10.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$57.1B
$589K 0.22%
+4,352
New +$555K
EL icon
102
Estee Lauder
EL
$30.4B
$585K 0.21%
+4,028
New +$559K
APLE icon
103
Apple Hospitality REIT
APLE
$3.9B
$578K 0.21%
33,095
+179
+0.5% +$3.18K
ULTA icon
104
Ulta Beauty
ULTA
$22B
$573K 0.21%
+2,030
New +$518K
GE icon
105
GE Aerospace
GE
$374B
$540K 0.2%
9,985
+403
+4% +$24.8K
AMT icon
106
American Tower
AMT
$80.8B
$537K 0.2%
3,698
– –
URI icon
107
United Rentals
URI
$67.2B
$535K 0.2%
3,269
– –
DE icon
108
Deere & Co
DE
$160B
$521K 0.19%
3,469
– –
TER icon
109
Teradyne
TER
$57.6B
$501K 0.18%
13,548
-10,244
-43% -$413K
MAR icon
110
Marriott International
MAR
$98.3B
$496K 0.18%
3,754
– –
WBK
111
DELISTED
Westpac Banking Corporation
WBK
$496K 0.18%
24,764
+874
+4% +$18.5K
PAYX icon
112
Paychex
PAYX
$41.6B
$492K 0.18%
6,677
+247
+4% +$17.8K
PRU icon
113
Prudential Financial
PRU
$42.4B
$489K 0.18%
4,823
-2,797
-37% -$276K
WDC icon
114
Western Digital
WDC
$188B
$463K 0.17%
10,462
+98
+0.9% +$4.96K
CC icon
115
Chemours
CC
$2.5B
$438K 0.16%
11,100
– –
CFG icon
116
Citizens Financial Group
CFG
$30.3B
$428K 0.16%
11,081
+4,195
+61% +$169K
NLY icon
117
Annaly Capital Management
NLY
$17.1B
$424K 0.16%
10,369
+514
+5% +$21.5K
GPOR
118
DELISTED
Gulfport Energy Corp.
GPOR
$388K 0.14%
37,203
+131
+0.4% +$1.5K
PKG icon
119
Packaging Corp of America
PKG
$21.9B
$386K 0.14%
3,520
-4,241
-55% -$478K
OC icon
120
Owens Corning
OC
$11.2B
$368K 0.13%
6,779
+67
+1% +$4.04K
UNVR
121
DELISTED
Univar Solutions Inc.
UNVR
$363K 0.13%
+11,829
New +$329K
LW icon
122
Lamb Weston
LW
$7.22B
$352K 0.13%
5,278
-15,917
-75% -$1.09M
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
$346K 0.13%
10,347
+364
+4% +$13K
KNX icon
124
Knight Transportation
KNX
$11.3B
$341K 0.12%
+9,900
New +$347K
AVB icon
125
AvalonBay Communities
AVB
$26.5B
$321K 0.12%
1,774
+19
+1% +$3.39K
3 4
5
6 7

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CC
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TM
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Wright Investors Service held 161 positions worth $273M, up 8.6% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service's Q3 2018 filing shows 20 new, 71 increased, 37 reduced and 16 closed positions. Its largest new stake was Applied Materials: 56,659 shares worth $2.19M. The largest sale was Intel, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Wright Investors Service's largest Q3 2018 buy was Applied Materials: 56,659 shares worth $2.19M.
  • Wright Investors Service added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.07M increase.
  • Wright Investors Service's biggest Q3 2018 reduction was Intel, cutting an estimated $3.21M.
  • Wright Investors Service fully exited Gentex in Q3 2018, selling an estimated $1.34M.
  • Wright Investors Service's ten largest holdings make up 30% of its $273M portfolio in Q3 2018.
  • Wright Investors Service opened 20 new positions and closed 16 in Q3 2018.
  • Wright Investors Service's portfolio value rose 8.6% quarter-over-quarter to $273M.

Based on Wright Investors Service's 13F filing for Q3 2018, filed 25 Oct 2018.