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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
+3.75%
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
$252M
AUM Growth
-$39.1M
Cap. Flow
-$46M
Cap. Flow %
-18.28%
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.24M
2
WBA
Walgreens Boots Alliance
WBA
+$1.26M
3
ANDV
Andeavor
ANDV
+$1.13M
4
AXP icon
American Express
AXP
+$1.09M
5
CMCSA icon
Comcast
CMCSA
+$814K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.26M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
VMW
VMware, Inc
VMW
+$1.9M
4
T icon
AT&T
T
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 18.41%
3 Healthcare 13.38%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$15.5B
– –
-3,145
Closed -$484K
RJF icon
177
Raymond James Financial
RJF
$33.8B
– –
-6,143
Closed -$366K
SBUX icon
178
Starbucks
SBUX
$120B
– –
-23,944
Closed -$1.39M
SCI icon
179
Service Corp International
SCI
$11.7B
– –
-7,198
Closed -$272K
SF
180
Stifel
SF
$12.6B
– –
-10,969
Closed -$289K
TGI
181
DELISTED
Triumph Group
TGI
– –
-8,482
Closed -$214K
TJX icon
182
TJX Companies
TJX
$174B
– –
-12,846
Closed -$524K
TNL icon
183
Travel + Leisure Co
TNL
$4.66B
– –
-10,309
Closed -$533K
UNIT
184
Uniti Group
UNIT
$2.36B
– –
-29,522
Closed -$480K
VSH icon
185
Vishay Intertechnology
VSH
$5.25B
– –
-14,335
Closed -$267K
WBS icon
186
Webster Financial
WBS
$12.5B
– –
-7,262
Closed -$402K
WRB icon
187
W.R. Berkley
WRB
$26.9B
– –
-26,463
Closed -$570K
BIG
188
DELISTED
Big Lots, Inc.
BIG
– –
-8,017
Closed -$349K
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,364
Closed -$150K
LM
190
DELISTED
Legg Mason, Inc.
LM
– –
-5,689
Closed -$231K
BID
191
DELISTED
Sotheby's
BID
– –
-4,347
Closed -$223K
AET
192
DELISTED
Aetna Inc
AET
– –
-7,697
Closed -$1.3M
COL
193
DELISTED
Rockwell Collins
COL
– –
-2,329
Closed -$314K
CVG
194
DELISTED
Convergys
CVG
– –
-9,603
Closed -$217K
GXP
195
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19,661
Closed -$625K
DO
196
DELISTED
Diamond Offshore Drilling
DO
– –
-10,311
Closed -$151K
STL
197
DELISTED
Sterling Bancorp
STL
– –
-15,705
Closed -$354K
AAN.A
198
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,371
Closed -$623K
4 5 6 7
8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Wright Investors Service held 198 positions worth $252M, down 13% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wright Investors Service withdrew a net $46M in Q2 2018, closing 57 positions and reducing 101 holdings. Its most notable exit was Bank of New York Mellon, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in Walgreens Boots Alliance worth $1.17M.

  • Wright Investors Service's largest Q2 2018 buy was Walgreens Boots Alliance: 19,501 shares worth $1.17M.
  • Wright Investors Service added most to CVS Health in Q2 2018, an estimated $3.24M increase.
  • Wright Investors Service's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $2.26M.
  • Wright Investors Service fully exited Bank of New York Mellon in Q2 2018, selling an estimated $1.63M.
  • Wright Investors Service's ten largest holdings make up 28% of its $252M portfolio in Q2 2018.
  • Wright Investors Service opened 12 new positions and closed 57 in Q2 2018.
  • Wright Investors Service's portfolio value fell 13% quarter-over-quarter to $252M.

Based on Wright Investors Service's 13F filing for Q2 2018, filed 2 Aug 2018.