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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
-14.41%
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
$233M
AUM Growth
-$39.9M
Cap. Flow
+$2.38M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.9%
Holding
164
New
19
Increased
60
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.23M
2
WBA
Walgreens Boots Alliance
WBA
+$1.7M
3
AVGO icon
Broadcom
AVGO
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.37M
5
MPC icon
Marathon Petroleum
MPC
+$1.34M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.11M
2
META icon
Meta Platforms (Facebook)
META
+$2.49M
3
COST icon
Costco
COST
+$1.72M
4
HD icon
Home Depot
HD
+$1.21M
5
SYF icon
Synchrony
SYF
+$957K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 18.54%
3 Healthcare 16.33%
4 Industrials 9.72%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$10.3B
$259K 0.11%
+2,614
New +$282K
IBKR icon
127
Interactive Brokers
IBKR
$39.2B
$249K 0.11%
+18,220
New +$243K
CCK icon
128
Crown Holdings
CCK
$12.8B
$247K 0.11%
+5,932
New +$274K
M icon
129
Macy's
M
$6.53B
$246K 0.11%
8,276
+162
+2% +$5.33K
KLAC icon
130
KLA
KLAC
$239B
$245K 0.11%
27,330
-40
-0.1% -$372
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
$245K 0.11%
37,394
+191
+0.5% +$1.76K
STX icon
132
Seagate
STX
$194B
$242K 0.1%
6,276
-235
-4% -$9.89K
HXL icon
133
Hexcel
HXL
$7.79B
$239K 0.1%
+4,164
New +$251K
EMN icon
134
Eastman Chemical
EMN
$8B
$236K 0.1%
3,229
+66
+2% +$5.26K
LW icon
135
Lamb Weston
LW
$7.22B
$232K 0.1%
3,164
-2,114
-40% -$162K
HAL icon
136
Halliburton
HAL
$26.9B
$222K 0.1%
+8,343
New +$281K
FMC icon
137
FMC
FMC
$1.34B
$220K 0.09%
3,434
+374
+12% +$26.2K
APTV icon
138
Aptiv
APTV
$12B
$213K 0.09%
+3,457
New +$251K
GTX icon
139
Garrett Motion
GTX
$5.81B
$208K 0.09%
+16,832
New +$229K
OSK icon
140
Oshkosh
OSK
$8.79B
$201K 0.09%
3,276
+180
+6% +$11.5K
CY
141
DELISTED
Cypress Semiconductor
CY
$166K 0.07%
13,036
+828
+7% +$11K
GTES icon
142
Gates Industrial Corporation Ltd.
GTES
$7.08B
$152K 0.07%
11,459
+840
+8% +$12.6K
FCX icon
143
Freeport-McMoran
FCX
$90B
$128K 0.05%
12,450
+172
+1% +$2.01K
BGC icon
144
BGC Group
BGC
$5.45B
$83K 0.04%
16,141
-8,639
-35% -$56.9K
AMT icon
145
American Tower
AMT
$80.8B
– –
-3,698
Closed -$537K
APLE icon
146
Apple Hospitality REIT
APLE
$3.9B
– –
-33,095
Closed -$578K
CC icon
147
Chemours
CC
$2.5B
– –
-11,100
Closed -$438K
CDNS icon
148
Cadence Design Systems
CDNS
$93.6B
– –
-13,047
Closed -$591K
CFG icon
149
Citizens Financial Group
CFG
$30.3B
– –
-11,081
Closed -$428K
DINO icon
150
HF Sinclair
DINO
$16.3B
– –
-12,827
Closed -$897K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wright Investors Service held 164 positions worth $233M, down 15% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service's Q4 2018 filing shows 19 new, 60 increased, 65 reduced and 20 closed positions. Its largest new stake was Broadcom: 59,340 shares worth $1.51M. The largest sale was Andeavor, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Wright Investors Service's largest Q4 2018 buy was Broadcom: 59,340 shares worth $1.51M.
  • Wright Investors Service added most to Walt Disney in Q4 2018, an estimated $2.23M increase.
  • Wright Investors Service's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.49M.
  • Wright Investors Service fully exited Andeavor in Q4 2018, selling an estimated $3.11M.
  • Wright Investors Service's ten largest holdings make up 30% of its $233M portfolio in Q4 2018.
  • Wright Investors Service opened 19 new positions and closed 20 in Q4 2018.
  • Wright Investors Service's portfolio value fell 15% quarter-over-quarter to $233M.

Based on Wright Investors Service's 13F filing for Q4 2018, filed 1 Feb 2019.