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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
+8.92%
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
$273M
AUM Growth
+$21.6M
(+8.6%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
161
New
20
Increased
71
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.51M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.07M |
| 3 |
Best Buy
BBY
|
+$1.93M |
| 4 |
Coca-Cola
KO
|
+$1.8M |
| 5 |
Wells Fargo
WFC
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.21M |
| 2 |
Constellation Brands
STZ
|
+$1.96M |
| 3 |
Gentex
GNTX
|
+$1.34M |
| 4 |
Lear
LEA
|
+$1.27M |
| 5 |
Allstate
ALL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.79% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $12.2M | 4.48% |
106,986
-2,551
| -2% | -$277K |
|
2
Apple
AAPL
$4.54T
| $12M | 4.41% |
213,440
+22,244
| +12% | +$1.16M |
|
3
Amazon
AMZN
$2.92T
| $9.4M | 3.44% |
93,860
-6,500
| -6% | -$611K |
|
4
Home Depot
HD
$331B
| $8.31M | 3.04% |
40,131
+2,232
| +6% | +$449K |
|
5
JPMorgan Chase
JPM
$935B
| $7.27M | 2.66% |
64,441
+1,333
| +2% | +$151K |
|
6
Boeing
BA
$171B
| $7.14M | 2.61% |
19,190
+1,984
| +12% | +$697K |
|
7
Comcast
CMCSA
$85B
| $6.93M | 2.53% |
195,601
+14,930
| +8% | +$528K |
|
8
UnitedHealth
UNH
$376B
| $6.73M | 2.46% |
25,295
+786
| +3% | +$204K |
|
9
Progressive
PGR
$123B
| $6.47M | 2.37% |
91,040
+7,500
| +9% | +$482K |
|
10
CVS Health
CVS
$133B
| $5.89M | 2.16% |
74,894
+112
| +0.1% | +$8.01K |
|
11
American Express
AXP
$227B
| $5.88M | 2.15% |
55,239
+10,554
| +24% | +$1.1M |
|
12
Cisco
CSCO
$457B
| $4.86M | 1.78% |
99,980
+6,046
| +6% | +$272K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $4.81M | 1.76% |
80,680
-400
| -0.5% | -$24K |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $4.64M | 1.7% |
28,235
-3,000
| -10% | -$543K |
|
15
Lockheed Martin
LMT
$134B
| $4.58M | 1.68% |
13,244
-156
| -1% | -$50.3K |
|
16
Bank of America
BAC
$435B
| $4.27M | 1.56% |
144,837
+36,033
| +33% | +$1.1M |
|
17
AbbVie
ABBV
$443B
| $4.25M | 1.55% |
44,916
-95
| -0.2% | -$9.01K |
|
18
Amgen
AMGN
$208B
| $4.01M | 1.47% |
19,353
-1
| -0% | -$197 |
|
19
Elevance Health
ELV
$81.5B
| $3.85M | 1.41% |
14,040
-13
| -0.1% | -$3.38K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $3.8M | 1.39% |
45,700
-9,502
| -17% | -$721K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 1.33% |
49,931
+30,430
| +156% | +$2.07M |
|
22
Centene
CNC
$30.7B
| $3.57M | 1.31% |
49,354
-2,180
| -4% | -$151K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $3.53M | 1.29% |
22,626
| – | – |
|
24
Costco
COST
$422B
| $3.51M | 1.28% |
14,928
+6,087
| +69% | +$1.37M |
|
25
Visa
V
$684B
| $3.38M | 1.24% |
22,550
-85
| -0.4% | -$12.1K |
|
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Wright Investors Service's Q3 2018 Portfolio in Review
As of Q3 2018, Wright Investors Service held 161 positions worth $273M, up 8.6% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wright Investors Service's Q3 2018 filing shows 20 new, 71 increased, 37 reduced and 16 closed positions. Its largest new stake was Applied Materials: 56,659 shares worth $2.19M. The largest sale was Intel, an estimated $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Wright Investors Service's largest Q3 2018 buy was Applied Materials: 56,659 shares worth $2.19M.
- Wright Investors Service added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.07M increase.
- Wright Investors Service's biggest Q3 2018 reduction was Intel, cutting an estimated $3.21M.
- Wright Investors Service fully exited Gentex in Q3 2018, selling an estimated $1.34M.
- Wright Investors Service's ten largest holdings make up 30% of its $273M portfolio in Q3 2018.
- Wright Investors Service opened 20 new positions and closed 16 in Q3 2018.
- Wright Investors Service's portfolio value rose 8.6% quarter-over-quarter to $273M.
Based on Wright Investors Service's 13F filing for Q3 2018, filed 25 Oct 2018.