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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
+4.9%
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
$262M
AUM Growth
+$15M
(+6.1%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$2.79M |
| 2 |
Gilead Sciences
GILD
|
+$2.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 4 |
Broadcom
AVGO
|
+$1.52M |
| 5 |
Starbucks
SBUX
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.8M |
| 2 |
Allstate
ALL
|
+$1.46M |
| 3 |
Wells Fargo
WFC
|
+$1.28M |
| 4 |
Oracle
ORCL
|
+$1.16M |
| 5 |
Marathon Petroleum
MPC
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.7% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$1.71B
| $203K | 0.08% |
9,925
-13,610
| -58% | -$286K |
|
152
Aptiv
APTV
$12B
| – | – |
-9,220
| Closed | -$733K |
|
153
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,798
| Closed | -$361K |
|
154
Brunswick
BC
$5.13B
| – | – |
-11,089
| Closed | -$558K |
|
155
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-5,194
| Closed | -$264K |
|
156
Freeport-McMoran
FCX
$90B
| – | – |
-12,363
| Closed | -$160K |
|
157
Gates Industrial Corporation Ltd.
GTES
$7.08B
| – | – |
-11,280
| Closed | -$162K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| – | – |
-4,673
| Closed | -$207K |
|
|
159
Oracle
ORCL
$374B
| – | – |
-21,676
| Closed | -$1.16M |
|
|
SCHW
160
Charles Schwab
SCHW
$183B
| – | – |
-5,663
| Closed | -$242K |
|
161
Wynn Resorts
WYNN
$10.3B
| – | – |
-3,642
| Closed | -$435K |
|
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Wright Investors Service's Q2 2019 Portfolio in Review
As of Q2 2019, Wright Investors Service held 161 positions worth $262M, up 6.1% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wright Investors Service's Q2 2019 filing shows 14 new, 89 increased, 48 reduced and 10 closed positions. Its largest new stake was CBRE Group: 56,171 shares worth $2.88M. The largest sale was Intel, an estimated $1.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Wright Investors Service's largest Q2 2019 buy was CBRE Group: 56,171 shares worth $2.88M.
- Wright Investors Service added most to Gilead Sciences in Q2 2019, an estimated $2.11M increase.
- Wright Investors Service's biggest Q2 2019 reduction was Intel, cutting an estimated $1.8M.
- Wright Investors Service fully exited Oracle in Q2 2019, selling an estimated $1.16M.
- Wright Investors Service's ten largest holdings make up 30% of its $262M portfolio in Q2 2019.
- Wright Investors Service opened 14 new positions and closed 10 in Q2 2019.
- Wright Investors Service's portfolio value rose 6.1% quarter-over-quarter to $262M.
Based on Wright Investors Service's 13F filing for Q2 2019, filed 1 Aug 2019.