We are live on
!
Find out more
WIS
Wright Investors Service Portfolio holdings
AUM
$318M
1-Year Est. Return
33.9%
This Fund
S&P 500
This Quarter
Est. Return
+13.74%
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
$247M
AUM Growth
+$14.1M
(+6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
167
New
23
Increased
48
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.26M |
| 2 |
Intel
INTC
|
+$2.11M |
| 3 |
Cigna
CI
|
+$1.86M |
| 4 |
Netflix
NFLX
|
+$1.14M |
| 5 |
Oracle
ORCL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.21M |
| 2 |
Altria Group
MO
|
+$1.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.55M |
| 4 |
Elevance Health
ELV
|
+$1.5M |
| 5 |
Caterpillar
CAT
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.29% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$776B
| $310K | 0.13% |
12,133
-2,088
| -15% | -$47.4K |
|
127
Hartford Financial Services
HIG
$38.9B
| $309K | 0.12% |
+6,205
| New | +$295K |
|
128
Seagate
STX
$194B
| $309K | 0.12% |
6,451
+175
| +3% | +$7.76K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $303K | 0.12% |
18,416
-131
| -0.7% | -$2.18K |
|
130
Morgan Stanley
MS
$331B
| $300K | 0.12% |
7,125
-7,055
| -50% | -$297K |
|
131
Nucor
NUE
$58.6B
| $292K | 0.12% |
5,008
-34
| -0.7% | -$1.99K |
|
132
Arcosa
ACA
$7.13B
| $287K | 0.12% |
+9,394
| New | +$287K |
|
133
KLA
KLAC
$239B
| $279K | 0.11% |
23,360
-3,970
| -15% | -$42.7K |
|
134
Citizens Financial Group
CFG
$30.3B
| $278K | 0.11% |
+8,549
| New | +$296K |
|
135
Crown Holdings
CCK
$12.8B
| $276K | 0.11% |
5,066
-866
| -15% | -$44.7K |
|
136
Carnival Corporation Ltd
CCL
$38.1B
| $264K | 0.11% |
+5,194
| New | +$288K |
|
137
Phillips 66
PSX
$84.9B
| $264K | 0.11% |
+2,776
| New | +$264K |
|
|
TUP
138
DELISTED
Tupperware Brands Corporation
TUP
| $259K | 0.1% |
10,118
+268
| +3% | +$8.18K |
|
139
Oshkosh
OSK
$8.79B
| $250K | 0.1% |
3,323
+47
| +1% | +$3.47K |
|
140
Eastman Chemical
EMN
$8B
| $243K | 0.1% |
3,207
-22
| -0.7% | -$1.75K |
|
|
SCHW
141
Charles Schwab
SCHW
$183B
| $242K | 0.1% |
5,663
-972
| -15% | -$43.9K |
|
142
eBay
EBAY
$50.6B
| $233K | 0.09% |
+6,266
| New | +$217K |
|
|
CMA
143
DELISTED
Comerica
CMA
| $228K | 0.09% |
+3,110
| New | +$249K |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $207K | 0.08% |
4,673
-5,258
| -53% | -$240K |
|
|
CY
145
DELISTED
Cypress Semiconductor
CY
| $194K | 0.08% |
12,984
-52
| -0.4% | -$754 |
|
146
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $162K | 0.07% |
11,280
-179
| -2% | -$2.7K |
|
147
Freeport-McMoran
FCX
$90B
| $160K | 0.06% |
12,363
-87
| -0.7% | -$1.05K |
|
148
Aflac
AFL
$64.9B
| – | – |
-14,188
| Closed | -$646K |
|
149
BGC Group
BGC
$5.45B
| – | – |
-16,141
| Closed | -$83K |
|
150
Chubb
CB
$135B
| – | – |
-5,078
| Closed | -$656K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
Wright Investors Service's Q1 2019 Portfolio in Review
As of Q1 2019, Wright Investors Service held 167 positions worth $247M, up 6% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wright Investors Service withdrew a net $12.3M in Q1 2019, closing 20 positions and reducing 76 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wright Investors Service opened a new position in Discover Financial Services worth $2.35M.
- Wright Investors Service's largest Q1 2019 buy was Discover Financial Services: 33,045 shares worth $2.35M.
- Wright Investors Service added most to Intel in Q1 2019, an estimated $2.11M increase.
- Wright Investors Service's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.21M.
- Wright Investors Service fully exited DuPont de Nemours in Q1 2019, selling an estimated $1.09M.
- Wright Investors Service's ten largest holdings make up 30% of its $247M portfolio in Q1 2019.
- Wright Investors Service opened 23 new positions and closed 20 in Q1 2019.
- Wright Investors Service's portfolio value rose 6% quarter-over-quarter to $247M.
Based on Wright Investors Service's 13F filing for Q1 2019, filed 24 Apr 2019.