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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
+3.54%
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
$278M
AUM Growth
+$16M
Cap. Flow
+$9.57M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.68%
Holding
170
New
19
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.31M
2
EQIX icon
Equinix
EQIX
+$1.52M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.44M
4
PSA icon
Public Storage
PSA
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.24M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.93M
2
CNC icon
Centene
CNC
+$1.38M
3
PGR icon
Progressive
PGR
+$1.2M
4
PRU icon
Prudential Financial
PRU
+$1.19M
5
CBRE icon
CBRE Group
CBRE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 17.92%
3 Communication Services 11.55%
4 Healthcare 11.11%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
126
CACI
CACI
$11B
$381K 0.14%
+1,647
New +$355K
KLAC icon
127
KLA
KLAC
$239B
$376K 0.14%
23,580
– –
AMD icon
128
Advanced Micro Devices
AMD
$776B
$355K 0.13%
12,237
– –
MPT
129
Medical Properties Trust
MPT
$2.77B
$341K 0.12%
+17,418
New +$320K
DHR icon
130
Danaher
DHR
$137B
$340K 0.12%
2,658
-15
-0.6% -$1.88K
CCK icon
131
Crown Holdings
CCK
$12.8B
$338K 0.12%
5,113
– –
CSL icon
132
Carlisle Companies
CSL
$14.3B
$338K 0.12%
+2,324
New +$326K
EL icon
133
Estee Lauder
EL
$30.4B
$331K 0.12%
1,665
– –
KNX icon
134
Knight Transportation
KNX
$11.3B
$331K 0.12%
9,108
-4,850
-35% -$169K
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
$323K 0.12%
6,725
-37
-0.5% -$1.75K
UAL icon
136
United Airlines
UAL
$39.4B
$318K 0.11%
+3,599
New +$318K
YUMC icon
137
Yum China
YUMC
$16.5B
$307K 0.11%
6,773
-41
-0.6% -$1.83K
MS icon
138
Morgan Stanley
MS
$331B
$301K 0.11%
7,059
-43
-0.6% -$1.84K
CFG icon
139
Citizens Financial Group
CFG
$30.3B
$300K 0.11%
8,470
-51
-0.6% -$1.78K
NXST icon
140
Nexstar Media Group
NXST
$5.82B
$296K 0.11%
+2,896
New +$293K
WBD icon
141
Warner Bros
WBD
$65.9B
$287K 0.1%
10,757
-65
-0.6% -$1.89K
PSX icon
142
Phillips 66
PSX
$84.9B
$282K 0.1%
2,750
-17
-0.6% -$1.7K
DOW icon
143
Dow Inc
DOW
$21.9B
$258K 0.09%
5,407
-32
-0.6% -$1.5K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$254K 0.09%
20,735
-22,403
-52% -$290K
ADI icon
145
Analog Devices
ADI
$179B
– –
-2,885
Closed -$326K
BHP icon
146
BHP
BHP
$215B
– –
-14,321
Closed -$742K
CMA
147
DELISTED
Comerica
CMA
– –
-3,977
Closed -$289K
CMI icon
148
Cummins
CMI
$87.5B
– –
-3,308
Closed -$566K
CNC icon
149
Centene
CNC
$30.7B
– –
-26,282
Closed -$1.38M
DE icon
150
Deere & Co
DE
$160B
– –
-2,987
Closed -$495K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wright Investors Service held 170 positions worth $278M, up 6.1% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service deployed $9.57M of net new capital in Q3 2019, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Equinix: 2,829 shares worth $1.63M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.93M trimmed.

  • Wright Investors Service's largest Q3 2019 buy was Equinix: 2,829 shares worth $1.63M.
  • Wright Investors Service added most to AbbVie in Q3 2019, an estimated $2.31M increase.
  • Wright Investors Service's biggest Q3 2019 reduction was Pfizer, cutting an estimated $1.93M.
  • Wright Investors Service fully exited Centene in Q3 2019, selling an estimated $1.38M.
  • Wright Investors Service's ten largest holdings make up 30% of its $278M portfolio in Q3 2019.
  • Wright Investors Service opened 19 new positions and closed 26 in Q3 2019.
  • Wright Investors Service's portfolio value rose 6.1% quarter-over-quarter to $278M.

Based on Wright Investors Service's 13F filing for Q3 2019, filed 1 Nov 2019.