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
-14.41%
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
$233M
AUM Growth
-$39.9M
(-15%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
164
New
19
Increased
60
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.23M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.7M |
| 3 |
Broadcom
AVGO
|
+$1.4M |
| 4 |
McDonald's
MCD
|
+$1.37M |
| 5 |
Marathon Petroleum
MPC
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$3.11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 3 |
Costco
COST
|
+$1.72M |
| 4 |
Home Depot
HD
|
+$1.21M |
| 5 |
Synchrony
SYF
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Technology | 18.54% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$374B
| – | – |
-9,985
| Closed | -$540K |
|
152
Kraft Heinz
KHC
$30.7B
| – | – |
-4,603
| Closed | -$254K |
|
153
L3Harris
LHX
$51.6B
| – | – |
-1,851
| Closed | -$313K |
|
154
Marriott International
MAR
$98.3B
| – | – |
-3,754
| Closed | -$496K |
|
155
MSCI
MSCI
$41.6B
| – | – |
-4,223
| Closed | -$749K |
|
156
Quanta Services
PWR
$100B
| – | – |
-21,071
| Closed | -$703K |
|
157
Royal Caribbean
RCL
$85.1B
| – | – |
-1,960
| Closed | -$255K |
|
|
158
Synchrony
SYF
$24.7B
| – | – |
-30,781
| Closed | -$957K |
|
159
Teradyne
TER
$57.6B
| – | – |
-13,548
| Closed | -$501K |
|
160
United Rentals
URI
$67.2B
| – | – |
-3,269
| Closed | -$535K |
|
|
X
161
DELISTED
US Steel
X
| – | – |
-6,768
| Closed | -$206K |
|
|
UNVR
162
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-11,829
| Closed | -$363K |
|
|
CHK
163
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-248
| Closed | -$223K |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| – | – |
-20,260
| Closed | -$3.11M |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
Wright Investors Service's Q4 2018 Portfolio in Review
As of Q4 2018, Wright Investors Service held 164 positions worth $233M, down 15% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wright Investors Service's Q4 2018 filing shows 19 new, 60 increased, 65 reduced and 20 closed positions. Its largest new stake was Broadcom: 59,340 shares worth $1.51M. The largest sale was Andeavor, an estimated $3.11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Wright Investors Service's largest Q4 2018 buy was Broadcom: 59,340 shares worth $1.51M.
- Wright Investors Service added most to Walt Disney in Q4 2018, an estimated $2.23M increase.
- Wright Investors Service's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.49M.
- Wright Investors Service fully exited Andeavor in Q4 2018, selling an estimated $3.11M.
- Wright Investors Service's ten largest holdings make up 30% of its $233M portfolio in Q4 2018.
- Wright Investors Service opened 19 new positions and closed 20 in Q4 2018.
- Wright Investors Service's portfolio value fell 15% quarter-over-quarter to $233M.
Based on Wright Investors Service's 13F filing for Q4 2018, filed 1 Feb 2019.