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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
+8.92%
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
$273M
AUM Growth
+$21.6M
(+8.6%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
161
New
20
Increased
71
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.51M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.07M |
| 3 |
Best Buy
BBY
|
+$1.93M |
| 4 |
Coca-Cola
KO
|
+$1.8M |
| 5 |
Wells Fargo
WFC
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.21M |
| 2 |
Constellation Brands
STZ
|
+$1.96M |
| 3 |
Gentex
GNTX
|
+$1.34M |
| 4 |
Lear
LEA
|
+$1.27M |
| 5 |
Allstate
ALL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.79% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.6B
| $313K | 0.11% |
1,851
+21
| +1% | +$3.34K |
|
127
Nucor
NUE
$58.6B
| $313K | 0.11% |
4,940
+49
| +1% | +$3.14K |
|
128
Seagate
STX
$194B
| $308K | 0.11% |
6,511
+217
| +3% | +$11.6K |
|
129
Dominion Energy
D
$60.8B
| $306K | 0.11% |
+4,358
| New | +$309K |
|
130
Tyson Foods
TSN
$20.4B
| $306K | 0.11% |
+5,137
| New | +$321K |
|
131
Eastman Chemical
EMN
$8B
| $302K | 0.11% |
+3,163
| New | +$314K |
|
132
Chevron
CVX
$392B
| $293K | 0.11% |
2,392
+19
| +0.8% | +$2.31K |
|
133
Macy's
M
$6.53B
| $281K | 0.1% |
+8,114
| New | +$302K |
|
134
KLA
KLAC
$239B
| $278K | 0.1% |
27,370
| – | – |
|
|
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
| $272K | 0.1% |
+6,605
| New | +$276K |
|
136
Royal Caribbean
RCL
$85.1B
| $255K | 0.09% |
1,960
-9
| -0.5% | -$1.05K |
|
137
Kraft Heinz
KHC
$30.7B
| $254K | 0.09% |
4,603
+221
| +5% | +$13.2K |
|
138
FMC
FMC
$1.34B
| $231K | 0.08% |
3,060
-33
| -1% | -$2.49K |
|
|
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
| $223K | 0.08% |
+248
| New | +$226K |
|
140
Oshkosh
OSK
$8.79B
| $221K | 0.08% |
3,096
+31
| +1% | +$2.23K |
|
141
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $207K | 0.08% |
+10,619
| New | +$186K |
|
|
X
142
DELISTED
US Steel
X
| $206K | 0.08% |
6,768
-5,515
| -45% | -$178K |
|
143
BGC Group
BGC
$5.45B
| $188K | 0.07% |
+24,780
| New | +$183K |
|
|
CY
144
DELISTED
Cypress Semiconductor
CY
| $177K | 0.06% |
12,208
+67
| +0.6% | +$1.1K |
|
145
Freeport-McMoran
FCX
$90B
| $171K | 0.06% |
12,278
-11,519
| -48% | -$174K |
|
146
Adobe
ADBE
$99.5B
| – | – |
-2,813
| Closed | -$686K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-3,269
| Closed | -$610K |
|
148
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-14,483
| Closed | -$830K |
|
149
DXC Technology
DXC
$1.82B
| – | – |
-10,391
| Closed | -$838K |
|
150
East-West Bancorp
EWBC
$17.9B
| – | – |
-16,639
| Closed | -$1.08M |
|
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Wright Investors Service's Q3 2018 Portfolio in Review
As of Q3 2018, Wright Investors Service held 161 positions worth $273M, up 8.6% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wright Investors Service's Q3 2018 filing shows 20 new, 71 increased, 37 reduced and 16 closed positions. Its largest new stake was Applied Materials: 56,659 shares worth $2.19M. The largest sale was Intel, an estimated $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Wright Investors Service's largest Q3 2018 buy was Applied Materials: 56,659 shares worth $2.19M.
- Wright Investors Service added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.07M increase.
- Wright Investors Service's biggest Q3 2018 reduction was Intel, cutting an estimated $3.21M.
- Wright Investors Service fully exited Gentex in Q3 2018, selling an estimated $1.34M.
- Wright Investors Service's ten largest holdings make up 30% of its $273M portfolio in Q3 2018.
- Wright Investors Service opened 20 new positions and closed 16 in Q3 2018.
- Wright Investors Service's portfolio value rose 8.6% quarter-over-quarter to $273M.
Based on Wright Investors Service's 13F filing for Q3 2018, filed 25 Oct 2018.