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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
-14.41%
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
$233M
AUM Growth
-$39.9M
Cap. Flow
+$2.38M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.9%
Holding
164
New
19
Increased
60
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.23M
2
WBA
Walgreens Boots Alliance
WBA
+$1.7M
3
AVGO icon
Broadcom
AVGO
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.37M
5
MPC icon
Marathon Petroleum
MPC
+$1.34M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.11M
2
META icon
Meta Platforms (Facebook)
META
+$2.49M
3
COST icon
Costco
COST
+$1.72M
4
HD icon
Home Depot
HD
+$1.21M
5
SYF icon
Synchrony
SYF
+$957K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 18.54%
3 Healthcare 16.33%
4 Industrials 9.72%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$516K 0.22%
3,862
+83
+2% +$13.6K
HUN icon
102
Huntsman Corp
HUN
$1.71B
$500K 0.21%
25,928
+173
+0.7% +$3.71K
SPGI icon
103
S&P Global
SPGI
$121B
$497K 0.21%
2,922
-2,409
-45% -$432K
ULTA icon
104
Ulta Beauty
ULTA
$22B
$496K 0.21%
2,027
-3
-0.1% -$829
PH icon
105
Parker-Hannifin
PH
$123B
$488K 0.21%
3,277
+23
+0.7% +$3.72K
CMI icon
106
Cummins
CMI
$87.5B
$485K 0.21%
+3,630
New +$513K
JWN
107
DELISTED
Nordstrom
JWN
$463K 0.2%
9,931
-10,708
-52% -$604K
ADI icon
108
Analog Devices
ADI
$179B
$461K 0.2%
+5,373
New +$465K
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$460K 0.2%
+9,554
New +$453K
FANG icon
110
Diamondback Energy
FANG
$57.1B
$428K 0.18%
4,617
+265
+6% +$29.6K
VMC icon
111
Vulcan Materials
VMC
$34.8B
$425K 0.18%
+4,305
New +$437K
PAYX icon
112
Paychex
PAYX
$41.6B
$418K 0.18%
6,418
-259
-4% -$17.5K
WBK
113
DELISTED
Westpac Banking Corporation
WBK
$412K 0.18%
23,563
-1,201
-5% -$22.3K
NLY icon
114
Annaly Capital Management
NLY
$17.1B
$387K 0.17%
9,859
-510
-5% -$20.4K
AVB icon
115
AvalonBay Communities
AVB
$26.5B
$315K 0.13%
1,810
+36
+2% +$6.5K
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
$311K 0.13%
9,850
-497
-5% -$17.3K
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
$287K 0.12%
6,919
+314
+5% +$13K
PKG icon
118
Packaging Corp of America
PKG
$21.9B
$279K 0.12%
3,346
-174
-5% -$16.2K
TSN icon
119
Tyson Foods
TSN
$20.4B
$278K 0.12%
5,210
+73
+1% +$4.29K
SCHW
120
Charles Schwab
SCHW
$183B
$276K 0.12%
+6,635
New +$300K
OC icon
121
Owens Corning
OC
$11.2B
$271K 0.12%
6,164
-615
-9% -$29.8K
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$267K 0.11%
+18,547
New +$294K
AMD icon
123
Advanced Micro Devices
AMD
$776B
$263K 0.11%
+14,221
New +$307K
KNX icon
124
Knight Transportation
KNX
$11.3B
$262K 0.11%
10,448
+548
+6% +$17K
NUE icon
125
Nucor
NUE
$58.6B
$261K 0.11%
5,042
+102
+2% +$6.03K
3 4
5
6 7

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Wright Investors Service's Q4 2018 Portfolio in Review

As of Q4 2018, Wright Investors Service held 164 positions worth $233M, down 15% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service's Q4 2018 filing shows 19 new, 60 increased, 65 reduced and 20 closed positions. Its largest new stake was Broadcom: 59,340 shares worth $1.51M. The largest sale was Andeavor, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Wright Investors Service's largest Q4 2018 buy was Broadcom: 59,340 shares worth $1.51M.
  • Wright Investors Service added most to Walt Disney in Q4 2018, an estimated $2.23M increase.
  • Wright Investors Service's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.49M.
  • Wright Investors Service fully exited Andeavor in Q4 2018, selling an estimated $3.11M.
  • Wright Investors Service's ten largest holdings make up 30% of its $233M portfolio in Q4 2018.
  • Wright Investors Service opened 19 new positions and closed 20 in Q4 2018.
  • Wright Investors Service's portfolio value fell 15% quarter-over-quarter to $233M.

Based on Wright Investors Service's 13F filing for Q4 2018, filed 1 Feb 2019.