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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
+13.74%
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
$247M
AUM Growth
+$14.1M
Cap. Flow
-$12.3M
Cap. Flow %
-4.96%
Top 10 Hldgs %
29.77%
Holding
167
New
23
Increased
48
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.26M
2
INTC icon
Intel
INTC
+$2.11M
3
CI icon
Cigna
CI
+$1.86M
4
NFLX icon
Netflix
NFLX
+$1.14M
5
ORCL icon
Oracle
ORCL
+$1.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.21M
2
MO icon
Altria Group
MO
+$1.56M
3
WBA
Walgreens Boots Alliance
WBA
+$1.55M
4
ELV icon
Elevance Health
ELV
+$1.5M
5
CAT icon
Caterpillar
CAT
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 20.49%
3 Healthcare 12.37%
4 Communication Services 10.23%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
$543K 0.22%
120,920
-152,840
-56% -$593K
HUN icon
102
Huntsman Corp
HUN
$1.71B
$530K 0.21%
23,535
-2,393
-9% -$53.9K
BIIB icon
103
Biogen
BIIB
$30B
$519K 0.21%
2,193
-834
-28% -$263K
CMI icon
104
Cummins
CMI
$87.5B
$519K 0.21%
3,293
-337
-9% -$50.6K
ADI icon
105
Analog Devices
ADI
$179B
$512K 0.21%
4,870
-503
-9% -$50.5K
PH icon
106
Parker-Hannifin
PH
$123B
$506K 0.2%
2,953
-324
-10% -$53.7K
OHI icon
107
Omega Healthcare
OHI
$15.1B
$486K 0.2%
12,732
-5,815
-31% -$216K
DE icon
108
Deere & Co
DE
$160B
$473K 0.19%
2,960
-503
-15% -$80.4K
SPR
109
DELISTED
Spirit AeroSystems
SPR
$473K 0.19%
+5,165
New +$456K
VMC icon
110
Vulcan Materials
VMC
$34.8B
$465K 0.19%
3,925
-380
-9% -$41.1K
ADBE icon
111
Adobe
ADBE
$99.5B
$464K 0.19%
+1,742
New +$439K
WBK
112
DELISTED
Westpac Banking Corporation
WBK
$454K 0.18%
24,532
+969
+4% +$18.1K
WYNN icon
113
Wynn Resorts
WYNN
$10.3B
$435K 0.18%
3,642
+1,028
+39% +$123K
MO icon
114
Altria Group
MO
$114B
$425K 0.17%
7,396
-30,597
-81% -$1.56M
NLY icon
115
Annaly Capital Management
NLY
$17.1B
$424K 0.17%
10,614
+755
+8% +$30.8K
FMC icon
116
FMC
FMC
$1.34B
$391K 0.16%
5,096
+1,662
+48% +$122K
UNIT
117
Uniti Group
UNIT
$2.36B
$378K 0.15%
+33,698
New +$493K
VZ icon
118
Verizon
VZ
$195B
$365K 0.15%
6,181
-18,193
-75% -$1.03M
AVB icon
119
AvalonBay Communities
AVB
$26.5B
$361K 0.15%
1,798
-12
-0.7% -$2.29K
BALL icon
120
Ball Corp
BALL
$17.3B
$361K 0.15%
+6,243
New +$333K
HBAN icon
121
Huntington Bancshares
HBAN
$34.4B
$357K 0.14%
28,090
-17,633
-39% -$237K
EVR icon
122
Evercore
EVR
$12.4B
$348K 0.14%
+3,819
New +$335K
PKG icon
123
Packaging Corp of America
PKG
$21.9B
$348K 0.14%
3,499
+153
+5% +$14.5K
TSN icon
124
Tyson Foods
TSN
$20.4B
$342K 0.14%
4,920
-290
-6% -$18K
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
$323K 0.13%
6,782
-137
-2% -$6.16K
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 2019 Portfolio in Review

As of Q1 2019, Wright Investors Service held 167 positions worth $247M, up 6% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $12.3M in Q1 2019, closing 20 positions and reducing 76 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M position sold in full.

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

Against the trend, Wright Investors Service opened a new position in Discover Financial Services worth $2.35M.

  • Wright Investors Service's largest Q1 2019 buy was Discover Financial Services: 33,045 shares worth $2.35M.
  • Wright Investors Service added most to Intel in Q1 2019, an estimated $2.11M increase.
  • Wright Investors Service's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.21M.
  • Wright Investors Service fully exited DuPont de Nemours in Q1 2019, selling an estimated $1.09M.
  • Wright Investors Service's ten largest holdings make up 30% of its $247M portfolio in Q1 2019.
  • Wright Investors Service opened 23 new positions and closed 20 in Q1 2019.
  • Wright Investors Service's portfolio value rose 6% quarter-over-quarter to $247M.

Based on Wright Investors Service's 13F filing for Q1 2019, filed 24 Apr 2019.