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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
+3.75%
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
$252M
AUM Growth
-$39.1M
(-13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.13M |
| 4 |
American Express
AXP
|
+$1.09M |
| 5 |
Comcast
CMCSA
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.26M |
| 2 |
DuPont de Nemours
DD
|
+$2.21M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.9M |
| 4 |
AT&T
T
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$16.3B
| $367K | 0.15% |
2,212
-3,449
| -61% | -$586K |
|
127
Seagate
STX
$194B
| $355K | 0.14% |
6,294
-72
| -1% | -$4.16K |
|
128
Nucor
NUE
$58.6B
| $306K | 0.12% |
4,891
-22
| -0.4% | -$1.4K |
|
129
AvalonBay Communities
AVB
$26.5B
| $302K | 0.12% |
1,755
-5
| -0.3% | -$826 |
|
130
Chevron
CVX
$392B
| $300K | 0.12% |
+2,373
| New | +$295K |
|
131
Verizon
VZ
$195B
| $298K | 0.12% |
5,924
-31
| -0.5% | -$1.5K |
|
132
Hilton Worldwide
HLT
$72.1B
| $297K | 0.12% |
+3,754
| New | +$305K |
|
133
KLA
KLAC
$239B
| $281K | 0.11% |
+27,370
| New | +$298K |
|
134
Kraft Heinz
KHC
$30.7B
| $275K | 0.11% |
4,382
-57
| -1% | -$3.38K |
|
135
Citizens Financial Group
CFG
$30.3B
| $268K | 0.11% |
6,886
-35
| -0.5% | -$1.46K |
|
136
L3Harris
LHX
$51.6B
| $265K | 0.11% |
1,830
-8
| -0.4% | -$1.24K |
|
137
Wyndham Hotels & Resorts
WH
$5.56B
| $264K | 0.1% |
+4,496
| New | +$277K |
|
138
FMC
FMC
$1.34B
| $239K | 0.1% |
3,093
-932
| -23% | -$69.2K |
|
139
Oshkosh
OSK
$8.79B
| $215K | 0.09% |
3,065
-3,808
| -55% | -$285K |
|
140
Royal Caribbean
RCL
$85.1B
| $204K | 0.08% |
+1,969
| New | +$216K |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $189K | 0.08% |
12,141
-7,894
| -39% | -$130K |
|
142
Aecom
ACM
$9.3B
| – | – |
-17,390
| Closed | -$620K |
|
143
American Financial Group
AFG
$11.8B
| – | – |
-4,640
| Closed | -$521K |
|
144
Albemarle
ALB
$13.9B
| – | – |
-2,395
| Closed | -$222K |
|
145
Advanced Micro Devices
AMD
$776B
| – | – |
-19,679
| Closed | -$198K |
|
146
AutoNation
AN
$7.11B
| – | – |
-5,109
| Closed | -$239K |
|
147
Arrow Electronics
ARW
$11.1B
| – | – |
-4,428
| Closed | -$341K |
|
|
BNY
148
Bank of New York Mellon
BNY
$106B
| – | – |
-31,654
| Closed | -$1.63M |
|
149
Cabot Corp
CBT
$4.54B
| – | – |
-10,000
| Closed | -$557K |
|
150
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-2,310
| Closed | -$245K |
|
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Wright Investors Service's Q2 2018 Portfolio in Review
As of Q2 2018, Wright Investors Service held 198 positions worth $252M, down 13% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wright Investors Service withdrew a net $46M in Q2 2018, closing 57 positions and reducing 101 holdings. Its most notable exit was Bank of New York Mellon, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Walgreens Boots Alliance worth $1.17M.
- Wright Investors Service's largest Q2 2018 buy was Walgreens Boots Alliance: 19,501 shares worth $1.17M.
- Wright Investors Service added most to CVS Health in Q2 2018, an estimated $3.24M increase.
- Wright Investors Service's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $2.26M.
- Wright Investors Service fully exited Bank of New York Mellon in Q2 2018, selling an estimated $1.63M.
- Wright Investors Service's ten largest holdings make up 28% of its $252M portfolio in Q2 2018.
- Wright Investors Service opened 12 new positions and closed 57 in Q2 2018.
- Wright Investors Service's portfolio value fell 13% quarter-over-quarter to $252M.
Based on Wright Investors Service's 13F filing for Q2 2018, filed 2 Aug 2018.