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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
Cap. Flow
-$6.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.9M
2
VMW
VMware, Inc
VMW
+$2.25M
3
V icon
Visa
V
+$2.03M
4
CAT icon
Caterpillar
CAT
+$2M
5
OZK icon
Bank OZK
OZK
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
AET
Aetna Inc
AET
+$2.17M
3
MSFT icon
Microsoft
MSFT
+$2.09M
4
MA icon
Mastercard
MA
+$2.08M
5
BTI icon
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
MGA icon
201
Magna International
MGA
$19B
– –
-4,198
Closed -$238K
NMR icon
202
Nomura Holdings
NMR
$27.9B
– –
-15,521
Closed -$90K
NVS icon
203
Novartis
NVS
$301B
– –
-7,133
Closed -$537K
PSX icon
204
Phillips 66
PSX
$84.4B
– –
-3,244
Closed -$328K
QSR icon
205
Restaurant Brands International
QSR
$25.8B
– –
-5,174
Closed -$318K
RYAAY icon
206
Ryanair
RYAAY
$31.2B
– –
-11,595
Closed -$483K
SCCO icon
207
Southern Copper
SCCO
$145B
– –
-6,497
Closed -$286K
SLB icon
208
SLB Ltd
SLB
$72.6B
– –
-6,326
Closed -$426K
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$164B
– –
-19,994
Closed -$174K
SNX icon
210
TD Synnex
SNX
$20.2B
– –
-4,992
Closed -$339K
TM icon
211
Toyota
TM
$227B
– –
-4,415
Closed -$561K
TSM icon
212
TSMC
TSM
$2.09T
– –
-8,185
Closed -$325K
TTE icon
213
TotalEnergies
TTE
$193B
– –
-11,495
Closed -$635K
UBS icon
214
UBS Group
UBS
$175B
– –
-26,028
Closed -$479K
UNP icon
215
Union Pacific
UNP
$172B
– –
-4,611
Closed -$618K
WCN
216
Waste Connections
WCN
$41.9B
– –
-4,795
Closed -$340K
WPP icon
217
WPP
WPP
$4.41B
– –
-3,161
Closed -$286K
WYNN icon
218
Wynn Resorts
WYNN
$10.5B
– –
-4,014
Closed -$677K
XOM icon
219
ExxonMobil
XOM
$651B
– –
-9,539
Closed -$798K
DRE
220
DELISTED
Duke Realty Corp.
DRE
– –
-35,703
Closed -$972K
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,621
Closed -$332K
BIVV
222
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-8,288
Closed -$447K
ESV
223
DELISTED
Ensco Rowan plc
ESV
– –
-6,897
Closed -$163K
BBL
224
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,710
Closed -$230K
SHPG
225
DELISTED
Shire pic
SHPG
– –
-1,438
Closed -$223K
5 6 7 8
9

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TM
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
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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.