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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
(-13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.13M |
| 4 |
American Express
AXP
|
+$1.09M |
| 5 |
Comcast
CMCSA
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.26M |
| 2 |
DuPont de Nemours
DD
|
+$2.21M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.9M |
| 4 |
AT&T
T
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $10.8M | 4.29% |
109,537
-16,276
| -13% | -$1.58M |
|
2
Apple
AAPL
$4.54T
| $8.85M | 3.52% |
191,196
-13,584
| -7% | -$616K |
|
|
3
Amazon
AMZN
$2.92T
| $8.53M | 3.39% |
100,360
-20,640
| -17% | -$1.64M |
|
4
Home Depot
HD
$331B
| $7.39M | 2.94% |
37,899
-3,215
| -8% | -$601K |
|
5
JPMorgan Chase
JPM
$935B
| $6.58M | 2.61% |
63,108
-8,164
| -11% | -$896K |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $6.07M | 2.41% |
31,235
-2,274
| -7% | -$411K |
|
7
UnitedHealth
UNH
$376B
| $6.01M | 2.39% |
24,509
-2,570
| -9% | -$617K |
|
|
8
Comcast
CMCSA
$85B
| $5.93M | 2.36% |
180,671
+24,992
| +16% | +$814K |
|
9
Boeing
BA
$171B
| $5.77M | 2.29% |
17,206
-1,872
| -10% | -$644K |
|
10
Intel
INTC
$455B
| $5.44M | 2.16% |
109,382
-2,386
| -2% | -$127K |
|
11
Progressive
PGR
$123B
| $4.94M | 1.96% |
83,540
-25,877
| -24% | -$1.58M |
|
|
12
CVS Health
CVS
$133B
| $4.81M | 1.91% |
74,782
+49,235
| +193% | +$3.24M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $4.52M | 1.8% |
81,080
-9,440
| -10% | -$510K |
|
|
14
American Express
AXP
$227B
| $4.38M | 1.74% |
44,685
+11,096
| +33% | +$1.09M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $4.21M | 1.67% |
55,202
-4,634
| -8% | -$328K |
|
16
AbbVie
ABBV
$443B
| $4.17M | 1.66% |
45,011
-4,221
| -9% | -$412K |
|
17
Cisco
CSCO
$457B
| $4.04M | 1.61% |
93,934
+1,877
| +2% | +$82K |
|
18
Lockheed Martin
LMT
$134B
| $3.96M | 1.57% |
13,400
-1,479
| -10% | -$477K |
|
19
Amgen
AMGN
$208B
| $3.57M | 1.42% |
19,354
-544
| -3% | -$96.2K |
|
20
NextEra Energy
NEE
$181B
| $3.36M | 1.34% |
80,560
-9,088
| -10% | -$367K |
|
21
Elevance Health
ELV
$81.5B
| $3.35M | 1.33% |
14,053
-2,406
| -15% | -$557K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $3.33M | 1.32% |
22,626
-13,781
| -38% | -$1.9M |
|
23
Centene
CNC
$30.7B
| $3.17M | 1.26% |
51,534
+1,510
| +3% | +$87.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.16M | 1.26% |
55,960
-1,960
| -3% | -$107K |
|
25
Bank of America
BAC
$435B
| $3.07M | 1.22% |
108,804
-24,047
| -18% | -$717K |
|
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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.