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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
+3.75%
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
$252M
AUM Growth
-$39.1M
(-13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.13M |
| 4 |
American Express
AXP
|
+$1.09M |
| 5 |
Comcast
CMCSA
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.26M |
| 2 |
DuPont de Nemours
DD
|
+$2.21M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.9M |
| 4 |
AT&T
T
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognex
CGNX
$10.9B
| – | – |
-5,164
| Closed | -$268K |
|
152
Charles River Laboratories
CRL
$11.2B
| – | – |
-5,798
| Closed | -$619K |
|
153
Cirrus Logic
CRUS
$6.53B
| – | – |
-5,762
| Closed | -$234K |
|
154
Carlisle Companies
CSL
$14.3B
| – | – |
-2,199
| Closed | -$230K |
|
155
Dollar Tree
DLTR
$24.4B
| – | – |
-14,303
| Closed | -$1.36M |
|
156
Deluxe
DLX
$1.18B
| – | – |
-8,871
| Closed | -$657K |
|
157
Encompass Health
EHC
$11B
| – | – |
-7,907
| Closed | -$360K |
|
158
Emcor
EME
$35.2B
| – | – |
-2,775
| Closed | -$216K |
|
|
FL
159
DELISTED
Foot Locker
FL
| – | – |
-14,395
| Closed | -$656K |
|
160
First Industrial Realty Trust
FR
$8.73B
| – | – |
-13,349
| Closed | -$390K |
|
161
Fortinet
FTNT
$119B
| – | – |
-44,355
| Closed | -$475K |
|
162
Knight Transportation
KNX
$11.3B
| – | – |
-4,756
| Closed | -$219K |
|
163
Leidos
LDOS
$14.5B
| – | – |
-7,840
| Closed | -$513K |
|
164
ManpowerGroup
MAN
$2.44B
| – | – |
-5,492
| Closed | -$632K |
|
165
Mondelez International
MDLZ
$79.5B
| – | – |
-22,272
| Closed | -$929K |
|
166
MGM Resorts International
MGM
$11.4B
| – | – |
-8,948
| Closed | -$313K |
|
167
MKS Inc
MKSI
$20.1B
| – | – |
-2,485
| Closed | -$287K |
|
|
MPT
168
Medical Properties Trust
MPT
$2.77B
| – | – |
-26,771
| Closed | -$348K |
|
169
O-I Glass
OI
$1.1B
| – | – |
-13,233
| Closed | -$287K |
|
170
Old Republic International
ORI
$10.5B
| – | – |
-15,383
| Closed | -$330K |
|
171
Bank OZK
OZK
$5.6B
| – | – |
-25,460
| Closed | -$1.23M |
|
172
Prosperity Bancshares
PB
$8.97B
| – | – |
-6,794
| Closed | -$493K |
|
173
PepsiCo
PEP
$190B
| – | – |
-10,388
| Closed | -$1.13M |
|
174
Primerica
PRI
$9.98B
| – | – |
-8,349
| Closed | -$807K |
|
175
PTC
PTC
$15.8B
| – | – |
-6,891
| Closed | -$538K |
|
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Wright Investors Service's Q2 2018 Portfolio in Review
As of Q2 2018, Wright Investors Service held 198 positions worth $252M, down 13% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wright Investors Service withdrew a net $46M in Q2 2018, closing 57 positions and reducing 101 holdings. Its most notable exit was Bank of New York Mellon, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Walgreens Boots Alliance worth $1.17M.
- Wright Investors Service's largest Q2 2018 buy was Walgreens Boots Alliance: 19,501 shares worth $1.17M.
- Wright Investors Service added most to CVS Health in Q2 2018, an estimated $3.24M increase.
- Wright Investors Service's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $2.26M.
- Wright Investors Service fully exited Bank of New York Mellon in Q2 2018, selling an estimated $1.63M.
- Wright Investors Service's ten largest holdings make up 28% of its $252M portfolio in Q2 2018.
- Wright Investors Service opened 12 new positions and closed 57 in Q2 2018.
- Wright Investors Service's portfolio value fell 13% quarter-over-quarter to $252M.
Based on Wright Investors Service's 13F filing for Q2 2018, filed 2 Aug 2018.