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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
+0.52%
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
$291M
AUM Growth
-$7.93M
(-2.7%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.25M |
| 3 |
Visa
V
|
+$2.03M |
| 4 |
Caterpillar
CAT
|
+$2M |
| 5 |
Bank OZK
OZK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5M |
| 2 |
AET
Aetna Inc
AET
|
+$2.17M |
| 3 |
Microsoft
MSFT
|
+$2.09M |
| 4 |
Mastercard
MA
|
+$2.08M |
| 5 |
British American Tobacco
BTI
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.62% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
176
DELISTED
Legg Mason, Inc.
LM
| $231K | 0.08% |
+5,689
| New | +$235K |
|
177
Carlisle Companies
CSL
$15B
| $230K | 0.08% |
2,199
-850
| -28% | -$93.2K |
|
|
BID
178
DELISTED
Sotheby's
BID
| $223K | 0.08% |
4,347
-150
| -3% | -$7.64K |
|
179
Albemarle
ALB
$13.9B
| $222K | 0.08% |
2,395
-558
| -19% | -$61.5K |
|
180
Knight Transportation
KNX
$11.4B
| $219K | 0.08% |
+4,756
| New | +$225K |
|
|
CVG
181
DELISTED
Convergys
CVG
| $217K | 0.07% |
9,603
-343
| -3% | -$7.86K |
|
182
Emcor
EME
$35.4B
| $216K | 0.07% |
2,775
-102
| -4% | -$8.08K |
|
|
TGI
183
DELISTED
Triumph Group
TGI
| $214K | 0.07% |
8,482
-301
| -3% | -$8.19K |
|
184
Advanced Micro Devices
AMD
$791B
| $198K | 0.07% |
19,679
-689
| -3% | -$8.17K |
|
|
DO
185
DELISTED
Diamond Offshore Drilling
DO
| $151K | 0.05% |
10,311
-663
| -6% | -$11K |
|
|
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
| $150K | 0.05% |
+15,364
| New | +$145K |
|
187
Analog Devices
ADI
$179B
| – | – |
-3,545
| Closed | -$316K |
|
188
AerCap
AER
$24B
| – | – |
-3,908
| Closed | -$206K |
|
189
Alaska Air
ALK
$5.27B
| – | – |
-7,768
| Closed | -$571K |
|
190
Alibaba
BABA
$279B
| – | – |
-1,208
| Closed | -$208K |
|
191
BHP
BHP
$218B
| – | – |
-6,129
| Closed | -$251K |
|
|
192
British American Tobacco
BTI
$133B
| – | – |
-25,242
| Closed | -$1.69M |
|
193
AB InBev
BUD
$166B
| – | – |
-4,686
| Closed | -$523K |
|
194
Goldman Sachs
GS
$302B
| – | – |
-1,471
| Closed | -$375K |
|
|
HBI
195
DELISTED
Hanesbrands
HBI
| – | – |
-33,139
| Closed | -$693K |
|
|
HOUS
196
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-11,978
| Closed | -$317K |
|
197
ING
ING
$99.8B
| – | – |
-30,850
| Closed | -$569K |
|
198
Ingredion
INGR
$6.33B
| – | – |
-3,616
| Closed | -$506K |
|
199
ORIX
IX
$44.1B
| – | – |
-25,855
| Closed | -$438K |
|
200
Kinder Morgan
KMI
$70.5B
| – | – |
-12,894
| Closed | -$233K |
|
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Wright Investors Service's Q1 2018 Portfolio in Review
As of Q1 2018, Wright Investors Service held 225 positions worth $291M, down 2.7% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wright Investors Service's Q1 2018 filing shows 22 new, 74 increased, 82 reduced and 39 closed positions. Its largest new stake was Cisco: 92,057 shares worth $3.95M. The largest sale was Apple, an estimated $2.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Wright Investors Service's largest Q1 2018 buy was Cisco: 92,057 shares worth $3.95M.
- Wright Investors Service added most to VMware, Inc in Q1 2018, an estimated $2.25M increase.
- Wright Investors Service's biggest Q1 2018 reduction was Apple, cutting an estimated $2.5M.
- Wright Investors Service fully exited British American Tobacco in Q1 2018, selling an estimated $1.69M.
- Wright Investors Service's ten largest holdings make up 25% of its $291M portfolio in Q1 2018.
- Wright Investors Service opened 22 new positions and closed 39 in Q1 2018.
- Wright Investors Service's portfolio value fell 2.7% quarter-over-quarter to $291M.
Based on Wright Investors Service's 13F filing for Q1 2018, filed 25 Apr 2018.