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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $11.5M | 3.95% |
125,813
-22,846
| -15% | -$2.09M |
|
2
Amazon
AMZN
$2.48T
| $8.76M | 3.01% |
121,000
-9,540
| -7% | -$682K |
|
|
3
Apple
AAPL
$4.99T
| $8.59M | 2.95% |
204,780
-58,156
| -22% | -$2.5M |
|
4
JPMorgan Chase
JPM
$950B
| $7.84M | 2.7% |
71,272
+5,969
| +9% | +$676K |
|
5
Home Depot
HD
$343B
| $7.33M | 2.52% |
41,114
+308
| +0.8% | +$57.8K |
|
6
Progressive
PGR
$128B
| $6.67M | 2.29% |
109,417
-8,453
| -7% | -$483K |
|
7
Boeing
BA
$175B
| $6.25M | 2.15% |
19,078
-750
| -4% | -$253K |
|
8
Intel
INTC
$435B
| $5.82M | 2% |
111,768
-15,814
| -12% | -$752K |
|
9
UnitedHealth
UNH
$389B
| $5.79M | 1.99% |
27,079
+2,195
| +9% | +$501K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $5.35M | 1.84% |
33,509
+5,169
| +18% | +$928K |
|
11
Comcast
CMCSA
$85.8B
| $5.32M | 1.83% |
155,679
+9,003
| +6% | +$349K |
|
12
AT&T
T
$169B
| $5.29M | 1.82% |
196,415
+16,037
| +9% | +$446K |
|
13
Lockheed Martin
LMT
$134B
| $5.03M | 1.73% |
14,879
+186
| +1% | +$63.3K |
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $4.67M | 1.61% |
90,520
-100
| -0.1% | -$5.52K |
|
15
AbbVie
ABBV
$465B
| $4.66M | 1.6% |
49,232
-5,421
| -10% | -$596K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $4.42M | 1.52% |
36,407
+17,884
| +97% | +$2.25M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $4.04M | 1.39% |
59,836
+1,031
| +2% | +$72.8K |
|
18
Bank of America
BAC
$439B
| $3.98M | 1.37% |
132,851
+9,777
| +8% | +$307K |
|
|
19
Cisco
CSCO
$456B
| $3.95M | 1.36% |
+92,057
| New | +$3.9M |
|
20
NextEra Energy
NEE
$186B
| $3.66M | 1.26% |
89,648
+1,664
| +2% | +$64.2K |
|
21
Elevance Health
ELV
$83.7B
| $3.62M | 1.24% |
16,459
-6
| -0% | -$1.41K |
|
22
DuPont de Nemours
DD
$19B
| $3.43M | 1.18% |
21,248
+970
| +5% | +$175K |
|
23
Amgen
AMGN
$212B
| $3.39M | 1.17% |
19,898
-1,168
| -6% | -$214K |
|
24
Philip Morris
PM
$312B
| $3.3M | 1.13% |
33,166
+1,311
| +4% | +$137K |
|
25
Gilead Sciences
GILD
$167B
| $3.26M | 1.12% |
43,235
-11
| -0% | -$874 |
|
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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.