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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
+3.54%
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
$278M
AUM Growth
+$16M
Cap. Flow
+$9.57M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.68%
Holding
170
New
19
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.31M
2
EQIX icon
Equinix
EQIX
+$1.52M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.44M
4
PSA icon
Public Storage
PSA
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.24M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.93M
2
CNC icon
Centene
CNC
+$1.38M
3
PGR icon
Progressive
PGR
+$1.2M
4
PRU icon
Prudential Financial
PRU
+$1.19M
5
CBRE icon
CBRE Group
CBRE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 17.92%
3 Communication Services 11.55%
4 Healthcare 11.11%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$8B
– –
-3,197
Closed -$249K
EVR icon
152
Evercore
EVR
$12.4B
– –
-3,850
Closed -$341K
FANG icon
153
Diamondback Energy
FANG
$57.1B
– –
-1,929
Closed -$210K
HBAN icon
154
Huntington Bancshares
HBAN
$34.4B
– –
-27,997
Closed -$387K
HUN icon
155
Huntsman Corp
HUN
$1.71B
– –
-9,925
Closed -$203K
MO icon
156
Altria Group
MO
$114B
– –
-7,462
Closed -$353K
NUE icon
157
Nucor
NUE
$58.6B
– –
-4,992
Closed -$275K
OSK icon
158
Oshkosh
OSK
$8.79B
– –
-3,264
Closed -$272K
PH icon
159
Parker-Hannifin
PH
$123B
– –
-2,968
Closed -$505K
PRU icon
160
Prudential Financial
PRU
$42.4B
– –
-11,772
Closed -$1.19M
SPR
161
DELISTED
Spirit AeroSystems
SPR
– –
-3,056
Closed -$249K
ULTA icon
162
Ulta Beauty
ULTA
$22B
– –
-1,301
Closed -$451K
UNIT
163
Uniti Group
UNIT
$2.36B
– –
-33,591
Closed -$319K
WFC icon
164
Wells Fargo
WFC
$261B
– –
-11,544
Closed -$546K
XOM icon
165
ExxonMobil
XOM
$644B
– –
-12,054
Closed -$923K
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,741
Closed -$204K
PBCT
167
DELISTED
People's United Financial Inc
PBCT
– –
-18,355
Closed -$308K
ATVI
168
DELISTED
Activision Blizzard
ATVI
– –
-18,575
Closed -$877K
SIVB
169
DELISTED
SVB Financial Group
SIVB
– –
-2,562
Closed -$576K
CY
170
DELISTED
Cypress Semiconductor
CY
– –
-12,948
Closed -$288K
3 4 5 6
7

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GWP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Wright Investors Service held 170 positions worth $278M, up 6.1% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service deployed $9.57M of net new capital in Q3 2019, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Equinix: 2,829 shares worth $1.63M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.93M trimmed.

  • Wright Investors Service's largest Q3 2019 buy was Equinix: 2,829 shares worth $1.63M.
  • Wright Investors Service added most to AbbVie in Q3 2019, an estimated $2.31M increase.
  • Wright Investors Service's biggest Q3 2019 reduction was Pfizer, cutting an estimated $1.93M.
  • Wright Investors Service fully exited Centene in Q3 2019, selling an estimated $1.38M.
  • Wright Investors Service's ten largest holdings make up 30% of its $278M portfolio in Q3 2019.
  • Wright Investors Service opened 19 new positions and closed 26 in Q3 2019.
  • Wright Investors Service's portfolio value rose 6.1% quarter-over-quarter to $278M.

Based on Wright Investors Service's 13F filing for Q3 2019, filed 1 Nov 2019.