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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$262M
AUM Growth
+$15M
Cap. Flow
+$5.29M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.79M
2
GILD icon
Gilead Sciences
GILD
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.8M
2
ALL icon
Allstate
ALL
+$1.46M
3
WFC icon
Wells Fargo
WFC
+$1.28M
4
ORCL icon
Oracle
ORCL
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Technology 19.84%
3 Healthcare 11.96%
4 Communication Services 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
151
Huntsman Corp
HUN
$1.61B
$203K 0.08%
9,925
-13,610
-58% -$286K
APTV icon
152
Aptiv
APTV
$9B
– –
-9,220
Closed -$733K
AVB
153
DELISTED
AvalonBay Communities
AVB
– –
-1,798
Closed -$361K
BC icon
154
Brunswick
BC
$4.39B
– –
-11,089
Closed -$558K
CCL icon
155
Carnival Corporation Ltd
CCL
$30.6B
– –
-5,194
Closed -$264K
FCX icon
156
Freeport-McMoran
FCX
$99.4B
– –
-12,363
Closed -$160K
GTES icon
157
Gates Industrial Corp
GTES
$6.44B
– –
-11,280
Closed -$162K
JWN
158
DELISTED
Nordstrom
JWN
– –
-4,673
Closed -$207K
ORCL icon
159
Oracle
ORCL
$433B
– –
-21,676
Closed -$1.16M
SCHW
160
Charles Schwab
SCHW
$182B
– –
-5,663
Closed -$242K
WYNN icon
161
Wynn Resorts
WYNN
$8.67B
– –
-3,642
Closed -$435K
3 4 5 6
7

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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.