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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
+4.9%
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
$262M
AUM Growth
+$15M
Cap. Flow
+$5.29M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.79M
2
GILD icon
Gilead Sciences
GILD
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.8M
2
ALL icon
Allstate
ALL
+$1.46M
3
WFC icon
Wells Fargo
WFC
+$1.28M
4
ORCL icon
Oracle
ORCL
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 19.84%
3 Healthcare 11.64%
4 Communication Services 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.5B
$566K 0.22%
3,308
+15
+0.5% +$2.46K
NRG icon
102
NRG Energy
NRG
$28.3B
$561K 0.21%
15,980
+218
+1% +$8.22K
WFC icon
103
Wells Fargo
WFC
$261B
$546K 0.21%
11,544
-27,425
-70% -$1.28M
VMC icon
104
Vulcan Materials
VMC
$34.8B
$541K 0.21%
3,940
+15
+0.4% +$1.92K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$522K 0.2%
127,160
+6,240
+5% +$25.9K
BIIB icon
106
Biogen
BIIB
$30B
$517K 0.2%
2,208
+15
+0.7% +$3.46K
WBK
107
DELISTED
Westpac Banking Corporation
WBK
$515K 0.2%
25,857
+1,325
+5% +$25.4K
PH icon
108
Parker-Hannifin
PH
$123B
$505K 0.19%
2,968
+15
+0.5% +$2.59K
DE icon
109
Deere & Co
DE
$160B
$495K 0.19%
2,987
+27
+0.9% +$4.2K
OHI icon
110
Omega Healthcare
OHI
$15.1B
$484K 0.18%
13,170
+438
+3% +$16K
KNX icon
111
Knight Transportation
KNX
$11.3B
$458K 0.17%
+13,958
New +$445K
ULTA icon
112
Ulta Beauty
ULTA
$22B
$451K 0.17%
1,301
-433
-25% -$150K
BALL icon
113
Ball Corp
BALL
$17.3B
$436K 0.17%
6,225
-18
-0.3% -$1.12K
FMC icon
114
FMC
FMC
$1.34B
$425K 0.16%
5,121
+25
+0.5% +$1.96K
NLY icon
115
Annaly Capital Management
NLY
$17.1B
$411K 0.16%
11,243
+629
+6% +$24K
EBAY icon
116
eBay
EBAY
$50.6B
$409K 0.16%
10,355
+4,089
+65% +$154K
HBAN icon
117
Huntington Bancshares
HBAN
$34.4B
$387K 0.15%
27,997
-93
-0.3% -$1.25K
VZ icon
118
Verizon
VZ
$195B
$374K 0.14%
6,547
+366
+6% +$21.1K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$372K 0.14%
12,237
+104
+0.9% +$2.97K
ALL icon
120
Allstate
ALL
$68B
$362K 0.14%
3,555
-14,957
-81% -$1.46M
PKG icon
121
Packaging Corp of America
PKG
$21.9B
$359K 0.14%
3,762
+263
+8% +$25.4K
ACA icon
122
Arcosa
ACA
$7.13B
$353K 0.13%
9,364
-30
-0.3% -$1.03K
MO icon
123
Altria Group
MO
$114B
$353K 0.13%
7,462
+66
+0.9% +$3.46K
EVR icon
124
Evercore
EVR
$12.4B
$341K 0.13%
3,850
+31
+0.8% +$2.76K
DHR icon
125
Danaher
DHR
$137B
$339K 0.13%
+2,673
New +$316K
3 4
5
6 7

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GWP
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CPW
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SFCM
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JWM
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Wright Investors Service's Q2 2019 Portfolio in Review

As of Q2 2019, Wright Investors Service held 161 positions worth $262M, up 6.1% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service's Q2 2019 filing shows 14 new, 89 increased, 48 reduced and 10 closed positions. Its largest new stake was CBRE Group: 56,171 shares worth $2.88M. The largest sale was Intel, an estimated $1.8M.

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

  • Wright Investors Service's largest Q2 2019 buy was CBRE Group: 56,171 shares worth $2.88M.
  • Wright Investors Service added most to Gilead Sciences in Q2 2019, an estimated $2.11M increase.
  • Wright Investors Service's biggest Q2 2019 reduction was Intel, cutting an estimated $1.8M.
  • Wright Investors Service fully exited Oracle in Q2 2019, selling an estimated $1.16M.
  • Wright Investors Service's ten largest holdings make up 30% of its $262M portfolio in Q2 2019.
  • Wright Investors Service opened 14 new positions and closed 10 in Q2 2019.
  • Wright Investors Service's portfolio value rose 6.1% quarter-over-quarter to $262M.

Based on Wright Investors Service's 13F filing for Q2 2019, filed 1 Aug 2019.