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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
+3.54%
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
$278M
AUM Growth
+$16M
Cap. Flow
+$9.57M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.68%
Holding
170
New
19
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.31M
2
EQIX icon
Equinix
EQIX
+$1.52M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.44M
4
PSA icon
Public Storage
PSA
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.24M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.93M
2
CNC icon
Centene
CNC
+$1.38M
3
PGR icon
Progressive
PGR
+$1.2M
4
PRU icon
Prudential Financial
PRU
+$1.19M
5
CBRE icon
CBRE Group
CBRE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 17.92%
3 Communication Services 11.55%
4 Healthcare 11.11%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.4B
$644K 0.23%
7,472
-45
-0.6% -$3.83K
PG icon
102
Procter & Gamble
PG
$336B
$639K 0.23%
+5,140
New +$607K
WBK
103
DELISTED
Westpac Banking Corporation
WBK
$628K 0.23%
31,438
+5,581
+22% +$109K
TFC icon
104
Truist Financial
TFC
$63.3B
$625K 0.22%
+11,717
New +$581K
D icon
105
Dominion Energy
D
$60.8B
$608K 0.22%
7,501
-44
-0.6% -$3.4K
PFE icon
106
Pfizer
PFE
$143B
$594K 0.21%
17,427
-52,969
-75% -$1.93M
VMC icon
107
Vulcan Materials
VMC
$34.8B
$594K 0.21%
3,930
-10
-0.3% -$1.41K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$553K 0.2%
127,160
– –
VST icon
109
Vistra
VST
$50B
$553K 0.2%
+20,708
New +$493K
COP icon
110
ConocoPhillips
COP
$147B
$542K 0.19%
9,515
-58
-0.6% -$3.3K
CAT icon
111
Caterpillar
CAT
$375B
$501K 0.18%
3,969
-5,710
-59% -$725K
VZ icon
112
Verizon
VZ
$195B
$495K 0.18%
8,195
+1,648
+25% +$94.9K
BKNG icon
113
Booking.com
BKNG
$149B
$489K 0.18%
+6,225
New +$482K
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
$488K 0.18%
1,881
-1,001
-35% -$276K
PKG icon
115
Packaging Corp of America
PKG
$21.9B
$487K 0.17%
4,586
+824
+22% +$83.5K
ACCO icon
116
Acco Brands
ACCO
$389M
$482K 0.17%
+48,861
New +$441K
NLY icon
117
Annaly Capital Management
NLY
$17.1B
$482K 0.17%
13,685
+2,442
+22% +$88K
COR icon
118
Cencora
COR
$60.6B
$478K 0.17%
+5,807
New +$499K
ACA icon
119
Arcosa
ACA
$7.13B
$458K 0.16%
13,382
+4,018
+43% +$139K
BALL icon
120
Ball Corp
BALL
$17.3B
$451K 0.16%
6,191
-34
-0.5% -$2.53K
STLD icon
121
Steel Dynamics
STLD
$36B
$449K 0.16%
15,069
-20,328
-57% -$600K
FMC icon
122
FMC
FMC
$1.34B
$448K 0.16%
5,111
-10
-0.2% -$858
STX icon
123
Seagate
STX
$194B
$441K 0.16%
8,190
+1,328
+19% +$65.2K
PFG icon
124
Principal Financial Group
PFG
$24.3B
$438K 0.16%
7,668
+2,162
+39% +$122K
NFLX icon
125
Netflix
NFLX
$299B
$409K 0.15%
15,290
-17,490
-53% -$547K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wright Investors Service held 170 positions worth $278M, up 6.1% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service deployed $9.57M of net new capital in Q3 2019, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Equinix: 2,829 shares worth $1.63M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.93M trimmed.

  • Wright Investors Service's largest Q3 2019 buy was Equinix: 2,829 shares worth $1.63M.
  • Wright Investors Service added most to AbbVie in Q3 2019, an estimated $2.31M increase.
  • Wright Investors Service's biggest Q3 2019 reduction was Pfizer, cutting an estimated $1.93M.
  • Wright Investors Service fully exited Centene in Q3 2019, selling an estimated $1.38M.
  • Wright Investors Service's ten largest holdings make up 30% of its $278M portfolio in Q3 2019.
  • Wright Investors Service opened 19 new positions and closed 26 in Q3 2019.
  • Wright Investors Service's portfolio value rose 6.1% quarter-over-quarter to $278M.

Based on Wright Investors Service's 13F filing for Q3 2019, filed 1 Nov 2019.