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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
+0.52%
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
$291M
AUM Growth
-$7.93M
Cap. Flow
-$6.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.9M
2
VMW
VMware, Inc
VMW
+$2.25M
3
V icon
Visa
V
+$2.03M
4
CAT icon
Caterpillar
CAT
+$2M
5
OZK icon
Bank OZK
OZK
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
AET
Aetna Inc
AET
+$2.17M
3
MSFT icon
Microsoft
MSFT
+$2.09M
4
MA icon
Mastercard
MA
+$2.08M
5
BTI icon
British American Tobacco
BTI
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Technology 18.08%
3 Industrials 11.87%
4 Consumer Discretionary 11.1%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
151
DELISTED
Big Lots, Inc.
BIG
$349K 0.12%
8,017
+854
+12% +$46.8K
MPT
152
Medical Properties Trust
MPT
$2.81B
$348K 0.12%
26,771
-19,716
-42% -$252K
ARW icon
153
Arrow Electronics
ARW
$10.9B
$341K 0.12%
4,428
-163
-4% -$13.2K
CY
154
DELISTED
Cypress Semiconductor
CY
$340K 0.12%
20,035
+3,153
+19% +$54K
ORI icon
155
Old Republic International
ORI
$10.6B
$330K 0.11%
+15,383
New +$319K
HBAN icon
156
Huntington Bancshares
HBAN
$34.5B
$328K 0.11%
+21,725
New +$341K
COL
157
DELISTED
Rockwell Collins
COL
$314K 0.11%
2,329
-90
-4% -$12.3K
MGM icon
158
MGM Resorts International
MGM
$11.7B
$313K 0.11%
8,948
-7,726
-46% -$271K
NUE icon
159
Nucor
NUE
$58.5B
$301K 0.1%
4,913
+43
+0.9% +$2.85K
LHX icon
160
L3Harris
LHX
$50.7B
$296K 0.1%
+1,838
New +$281K
BIIB icon
161
Biogen
BIIB
$30.7B
$292K 0.1%
1,068
-704
-40% -$219K
AVB icon
162
AvalonBay Communities
AVB
$26.8B
$290K 0.1%
+1,760
New +$288K
CFG icon
163
Citizens Financial Group
CFG
$30.3B
$290K 0.1%
+6,921
New +$311K
SF
164
Stifel
SF
$12.5B
$289K 0.1%
+10,969
New +$311K
MKSI icon
165
MKS Inc
MKSI
$19.8B
$287K 0.1%
2,485
-87
-3% -$9.55K
OI icon
166
O-I Glass
OI
$1.13B
$287K 0.1%
13,233
-466
-3% -$10.3K
VZ icon
167
Verizon
VZ
$193B
$285K 0.1%
5,955
-10,164
-63% -$511K
KHC icon
168
Kraft Heinz
KHC
$31.3B
$277K 0.1%
4,439
+215
+5% +$15.4K
SCI icon
169
Service Corp International
SCI
$11.8B
$272K 0.09%
7,198
+1,463
+26% +$56.2K
CGNX icon
170
Cognex
CGNX
$10.4B
$268K 0.09%
5,164
-189
-4% -$11.2K
FMC icon
171
FMC
FMC
$1.48B
$267K 0.09%
4,025
-17
-0.4% -$1.27K
VSH icon
172
Vishay Intertechnology
VSH
$5.18B
$267K 0.09%
14,335
-565
-4% -$11.3K
CFR icon
173
Cullen/Frost Bankers
CFR
$10.3B
$245K 0.08%
2,310
-90
-4% -$9.4K
AN icon
174
AutoNation
AN
$7.18B
$239K 0.08%
5,109
-187
-4% -$10K
CRUS icon
175
Cirrus Logic
CRUS
$6.65B
$234K 0.08%
5,762
-10,008
-63% -$465K
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Wright Investors Service held 225 positions worth $291M, down 2.7% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wright Investors Service's Q1 2018 filing shows 22 new, 74 increased, 82 reduced and 39 closed positions. Its largest new stake was Cisco: 92,057 shares worth $3.95M. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Wright Investors Service's largest Q1 2018 buy was Cisco: 92,057 shares worth $3.95M.
  • Wright Investors Service added most to VMware, Inc in Q1 2018, an estimated $2.25M increase.
  • Wright Investors Service's biggest Q1 2018 reduction was Apple, cutting an estimated $2.5M.
  • Wright Investors Service fully exited British American Tobacco in Q1 2018, selling an estimated $1.69M.
  • Wright Investors Service's ten largest holdings make up 25% of its $291M portfolio in Q1 2018.
  • Wright Investors Service opened 22 new positions and closed 39 in Q1 2018.
  • Wright Investors Service's portfolio value fell 2.7% quarter-over-quarter to $291M.

Based on Wright Investors Service's 13F filing for Q1 2018, filed 25 Apr 2018.