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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
+0.52%
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
$291M
AUM Growth
-$7.93M
(-2.7%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.25M |
| 3 |
Visa
V
|
+$2.03M |
| 4 |
Caterpillar
CAT
|
+$2M |
| 5 |
Bank OZK
OZK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5M |
| 2 |
AET
Aetna Inc
AET
|
+$2.17M |
| 3 |
Microsoft
MSFT
|
+$2.09M |
| 4 |
Mastercard
MA
|
+$2.08M |
| 5 |
British American Tobacco
BTI
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.62% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.64B
| $533K | 0.18% |
10,309
-3,444
| -25% | -$184K |
|
127
Oshkosh
OSK
$8.84B
| $531K | 0.18% |
6,873
-2,971
| -30% | -$253K |
|
128
Marriott International
MAR
$98.9B
| $529K | 0.18% |
3,887
| – | – |
|
129
TJX Companies
TJX
$174B
| $524K | 0.18% |
+12,846
| New | +$508K |
|
130
American Financial Group
AFG
$11.8B
| $521K | 0.18% |
4,640
-161
| -3% | -$18K |
|
131
Leidos
LDOS
$14.5B
| $513K | 0.18% |
7,840
-390
| -5% | -$25.7K |
|
132
Prosperity Bancshares
PB
$8.95B
| $493K | 0.17% |
6,794
-237
| -3% | -$17.8K |
|
|
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
| $489K | 0.17% |
10,102
-4,106
| -29% | -$224K |
|
134
Reinsurance Group of America
RGA
$15.5B
| $484K | 0.17% |
3,145
-113
| -3% | -$17.8K |
|
135
Omega Healthcare
OHI
$15.2B
| $483K | 0.17% |
17,846
+831
| +5% | +$22.2K |
|
|
UNIT
136
Uniti Group
UNIT
$2.37B
| $480K | 0.17% |
29,522
-1,094
| -4% | -$17.6K |
|
137
Fortinet
FTNT
$118B
| $475K | 0.16% |
44,355
-1,565
| -3% | -$15.2K |
|
138
Cadence Design Systems
CDNS
$93.5B
| $465K | 0.16% |
12,639
-432
| -3% | -$17.6K |
|
|
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
| $429K | 0.15% |
+44,488
| New | +$474K |
|
140
DXC Technology
DXC
$1.8B
| $424K | 0.15% |
+4,874
| New | +$427K |
|
141
Freeport-McMoran
FCX
$90.2B
| $420K | 0.14% |
+23,918
| New | +$449K |
|
142
Cigna
CI
$74.5B
| $417K | 0.14% |
2,486
| – | – |
|
143
Annaly Capital Management
NLY
$17.2B
| $415K | 0.14% |
9,947
+498
| +5% | +$21.2K |
|
144
Webster Financial
WBS
$12.5B
| $402K | 0.14% |
7,262
-263
| -3% | -$14.9K |
|
145
Paychex
PAYX
$41.5B
| $396K | 0.14% |
6,429
+420
| +7% | +$27.8K |
|
146
First Industrial Realty Trust
FR
$8.75B
| $390K | 0.13% |
13,349
-465
| -3% | -$13.7K |
|
147
Seagate
STX
$195B
| $373K | 0.13% |
6,366
+306
| +5% | +$16.3K |
|
148
Raymond James Financial
RJF
$33.8B
| $366K | 0.13% |
6,143
-229
| -4% | -$14.2K |
|
149
Encompass Health
EHC
$11.1B
| $360K | 0.12% |
7,907
-284
| -3% | -$12.2K |
|
|
STL
150
DELISTED
Sterling Bancorp
STL
| $354K | 0.12% |
15,705
+6,140
| +64% | +$150K |
|
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Wright Investors Service's Q1 2018 Portfolio in Review
As of Q1 2018, Wright Investors Service held 225 positions worth $291M, down 2.7% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wright Investors Service's Q1 2018 filing shows 22 new, 74 increased, 82 reduced and 39 closed positions. Its largest new stake was Cisco: 92,057 shares worth $3.95M. The largest sale was Apple, an estimated $2.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Wright Investors Service's largest Q1 2018 buy was Cisco: 92,057 shares worth $3.95M.
- Wright Investors Service added most to VMware, Inc in Q1 2018, an estimated $2.25M increase.
- Wright Investors Service's biggest Q1 2018 reduction was Apple, cutting an estimated $2.5M.
- Wright Investors Service fully exited British American Tobacco in Q1 2018, selling an estimated $1.69M.
- Wright Investors Service's ten largest holdings make up 25% of its $291M portfolio in Q1 2018.
- Wright Investors Service opened 22 new positions and closed 39 in Q1 2018.
- Wright Investors Service's portfolio value fell 2.7% quarter-over-quarter to $291M.
Based on Wright Investors Service's 13F filing for Q1 2018, filed 25 Apr 2018.