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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
+4.9%
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
$262M
AUM Growth
+$15M
(+6.1%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$2.79M |
| 2 |
Gilead Sciences
GILD
|
+$2.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 4 |
Broadcom
AVGO
|
+$1.52M |
| 5 |
Starbucks
SBUX
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.8M |
| 2 |
Allstate
ALL
|
+$1.46M |
| 3 |
Wells Fargo
WFC
|
+$1.28M |
| 4 |
Oracle
ORCL
|
+$1.16M |
| 5 |
Marathon Petroleum
MPC
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.7% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$65.9B
| $332K | 0.13% |
+10,822
| New | +$314K |
|
127
Analog Devices
ADI
$179B
| $326K | 0.12% |
2,885
-1,985
| -41% | -$215K |
|
128
Seagate
STX
$194B
| $323K | 0.12% |
6,862
+411
| +6% | +$19.1K |
|
129
Principal Financial Group
PFG
$24.3B
| $319K | 0.12% |
+5,506
| New | +$303K |
|
|
UNIT
130
Uniti Group
UNIT
$2.36B
| $319K | 0.12% |
33,591
-107
| -0.3% | -$1.17K |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $319K | 0.12% |
+5,527
| New | +$324K |
|
132
Yum China
YUMC
$16.5B
| $315K | 0.12% |
+6,814
| New | +$296K |
|
133
Crown Holdings
CCK
$12.8B
| $312K | 0.12% |
5,113
+47
| +0.9% | +$2.74K |
|
|
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
| $312K | 0.12% |
6,762
-20
| -0.3% | -$939 |
|
135
Morgan Stanley
MS
$331B
| $311K | 0.12% |
7,102
-23
| -0.3% | -$1.03K |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $308K | 0.12% |
18,355
-61
| -0.3% | -$1.01K |
|
137
Estee Lauder
EL
$30.4B
| $305K | 0.12% |
1,665
-1,770
| -52% | -$302K |
|
138
Citizens Financial Group
CFG
$30.3B
| $302K | 0.12% |
8,521
-28
| -0.3% | -$976 |
|
139
Bristol-Myers Squibb
BMY
$133B
| $299K | 0.11% |
+6,573
| New | +$306K |
|
|
CMA
140
DELISTED
Comerica
CMA
| $289K | 0.11% |
3,977
+867
| +28% | +$64.4K |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $288K | 0.11% |
12,948
-36
| -0.3% | -$653 |
|
142
KLA
KLAC
$239B
| $279K | 0.11% |
23,580
+220
| +0.9% | +$2.54K |
|
143
Nucor
NUE
$58.6B
| $275K | 0.1% |
4,992
-16
| -0.3% | -$879 |
|
144
Oshkosh
OSK
$8.79B
| $272K | 0.1% |
3,264
-59
| -2% | -$4.64K |
|
145
Dow Inc
DOW
$21.9B
| $268K | 0.1% |
+5,439
| New | +$287K |
|
146
Phillips 66
PSX
$84.9B
| $259K | 0.1% |
2,767
-9
| -0.3% | -$808 |
|
147
Eastman Chemical
EMN
$8B
| $249K | 0.09% |
3,197
-10
| -0.3% | -$760 |
|
|
SPR
148
DELISTED
Spirit AeroSystems
SPR
| $249K | 0.09% |
3,056
-2,109
| -41% | -$178K |
|
149
Diamondback Energy
FANG
$57.1B
| $210K | 0.08% |
+1,929
| New | +$201K |
|
|
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
| $204K | 0.08% |
10,741
+623
| +6% | +$14K |
|
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Wright Investors Service's Q2 2019 Portfolio in Review
As of Q2 2019, Wright Investors Service held 161 positions worth $262M, up 6.1% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wright Investors Service's Q2 2019 filing shows 14 new, 89 increased, 48 reduced and 10 closed positions. Its largest new stake was CBRE Group: 56,171 shares worth $2.88M. The largest sale was Intel, an estimated $1.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Wright Investors Service's largest Q2 2019 buy was CBRE Group: 56,171 shares worth $2.88M.
- Wright Investors Service added most to Gilead Sciences in Q2 2019, an estimated $2.11M increase.
- Wright Investors Service's biggest Q2 2019 reduction was Intel, cutting an estimated $1.8M.
- Wright Investors Service fully exited Oracle in Q2 2019, selling an estimated $1.16M.
- Wright Investors Service's ten largest holdings make up 30% of its $262M portfolio in Q2 2019.
- Wright Investors Service opened 14 new positions and closed 10 in Q2 2019.
- Wright Investors Service's portfolio value rose 6.1% quarter-over-quarter to $262M.
Based on Wright Investors Service's 13F filing for Q2 2019, filed 1 Aug 2019.