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
+8.92%
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
$273M
AUM Growth
+$21.6M
(+8.6%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
161
New
20
Increased
71
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.51M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.07M |
| 3 |
Best Buy
BBY
|
+$1.93M |
| 4 |
Coca-Cola
KO
|
+$1.8M |
| 5 |
Wells Fargo
WFC
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.21M |
| 2 |
Constellation Brands
STZ
|
+$1.96M |
| 3 |
Gentex
GNTX
|
+$1.34M |
| 4 |
Lear
LEA
|
+$1.27M |
| 5 |
Allstate
ALL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.79% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Gentex
GNTX
$4.97B
| – | – |
-58,400
| Closed | -$1.34M |
|
152
Graphic Packaging
GPK
$3.17B
| – | – |
-36,154
| Closed | -$525K |
|
153
Hilton Worldwide
HLT
$72.1B
| – | – |
-3,754
| Closed | -$297K |
|
154
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-2,212
| Closed | -$367K |
|
|
155
Lear
LEA
$6.54B
| – | – |
-6,815
| Closed | -$1.27M |
|
156
Southwest Airlines
LUV
$22B
| – | – |
-15,067
| Closed | -$767K |
|
157
Thor Industries
THO
$3.9B
| – | – |
-4,536
| Closed | -$442K |
|
158
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-4,496
| Closed | -$264K |
|
159
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,614
| Closed | -$437K |
|
|
COHR
160
DELISTED
Coherent Inc
COHR
| – | – |
-2,809
| Closed | -$439K |
|
|
AMTD
161
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-15,571
| Closed | -$853K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
Wright Investors Service's Q3 2018 Portfolio in Review
As of Q3 2018, Wright Investors Service held 161 positions worth $273M, up 8.6% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wright Investors Service's Q3 2018 filing shows 20 new, 71 increased, 37 reduced and 16 closed positions. Its largest new stake was Applied Materials: 56,659 shares worth $2.19M. The largest sale was Intel, an estimated $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Wright Investors Service's largest Q3 2018 buy was Applied Materials: 56,659 shares worth $2.19M.
- Wright Investors Service added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.07M increase.
- Wright Investors Service's biggest Q3 2018 reduction was Intel, cutting an estimated $3.21M.
- Wright Investors Service fully exited Gentex in Q3 2018, selling an estimated $1.34M.
- Wright Investors Service's ten largest holdings make up 30% of its $273M portfolio in Q3 2018.
- Wright Investors Service opened 20 new positions and closed 16 in Q3 2018.
- Wright Investors Service's portfolio value rose 8.6% quarter-over-quarter to $273M.
Based on Wright Investors Service's 13F filing for Q3 2018, filed 25 Oct 2018.