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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
+13.74%
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
$247M
AUM Growth
+$14.1M
Cap. Flow
-$12.3M
Cap. Flow %
-4.96%
Top 10 Hldgs %
29.77%
Holding
167
New
23
Increased
48
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.26M
2
INTC icon
Intel
INTC
+$2.11M
3
CI icon
Cigna
CI
+$1.86M
4
NFLX icon
Netflix
NFLX
+$1.14M
5
ORCL icon
Oracle
ORCL
+$1.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.21M
2
MO icon
Altria Group
MO
+$1.56M
3
WBA
Walgreens Boots Alliance
WBA
+$1.55M
4
ELV icon
Elevance Health
ELV
+$1.5M
5
CAT icon
Caterpillar
CAT
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 20.49%
3 Healthcare 12.37%
4 Communication Services 10.23%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
– –
-8,046
Closed -$1.09M
FANG icon
152
Diamondback Energy
FANG
$57.1B
– –
-4,617
Closed -$428K
GTX icon
153
Garrett Motion
GTX
$5.81B
– –
-16,832
Closed -$208K
HAL icon
154
Halliburton
HAL
$26.9B
– –
-8,343
Closed -$222K
IBKR icon
155
Interactive Brokers
IBKR
$39.2B
– –
-18,220
Closed -$249K
KNX icon
156
Knight Transportation
KNX
$11.3B
– –
-10,448
Closed -$262K
LW icon
157
Lamb Weston
LW
$7.22B
– –
-3,164
Closed -$232K
M icon
158
Macy's
M
$6.53B
– –
-8,276
Closed -$246K
OC icon
159
Owens Corning
OC
$11.2B
– –
-6,164
Closed -$271K
SPGI icon
160
S&P Global
SPGI
$121B
– –
-2,922
Closed -$497K
UGI icon
161
UGI
UGI
$7.74B
– –
-13,776
Closed -$735K
WDC icon
162
Western Digital
WDC
$188B
– –
-29,790
Closed -$832K
WRK
163
DELISTED
WestRock Company
WRK
– –
-15,707
Closed -$593K
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
– –
-37,394
Closed -$245K
AGN
165
DELISTED
Allergan plc
AGN
– –
-3,862
Closed -$516K
APC
166
DELISTED
Anadarko Petroleum
APC
– –
-20,580
Closed -$902K
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,554
Closed -$460K
3 4 5 6
7

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TM
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
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SFCM
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KI
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CPH
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JWM
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Wright Investors Service's Q1 2019 Portfolio in Review

As of Q1 2019, Wright Investors Service held 167 positions worth $247M, up 6% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $12.3M in Q1 2019, closing 20 positions and reducing 76 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M position sold in full.

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

Against the trend, Wright Investors Service opened a new position in Discover Financial Services worth $2.35M.

  • Wright Investors Service's largest Q1 2019 buy was Discover Financial Services: 33,045 shares worth $2.35M.
  • Wright Investors Service added most to Intel in Q1 2019, an estimated $2.11M increase.
  • Wright Investors Service's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.21M.
  • Wright Investors Service fully exited DuPont de Nemours in Q1 2019, selling an estimated $1.09M.
  • Wright Investors Service's ten largest holdings make up 30% of its $247M portfolio in Q1 2019.
  • Wright Investors Service opened 23 new positions and closed 20 in Q1 2019.
  • Wright Investors Service's portfolio value rose 6% quarter-over-quarter to $247M.

Based on Wright Investors Service's 13F filing for Q1 2019, filed 24 Apr 2019.