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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
-14.41%
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
$233M
AUM Growth
-$39.9M
Cap. Flow
+$2.38M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.9%
Holding
164
New
19
Increased
60
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.23M
2
WBA
Walgreens Boots Alliance
WBA
+$1.7M
3
AVGO icon
Broadcom
AVGO
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.37M
5
MPC icon
Marathon Petroleum
MPC
+$1.34M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.11M
2
META icon
Meta Platforms (Facebook)
META
+$2.49M
3
COST icon
Costco
COST
+$1.72M
4
HD icon
Home Depot
HD
+$1.21M
5
SYF icon
Synchrony
SYF
+$957K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 18.54%
3 Healthcare 16.33%
4 Industrials 9.72%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.9M 5.08%
116,697
+9,711
+9% +$1.04M
AAPL icon
2
Apple
AAPL
$4.54T
$8.22M 3.52%
208,336
-5,104
-2% -$247K
AMZN icon
3
Amazon
AMZN
$2.92T
$7.17M 3.07%
95,520
+1,660
+2% +$138K
BA icon
4
Boeing
BA
$171B
$6.44M 2.76%
19,969
+779
+4% +$269K
JPM icon
5
JPMorgan Chase
JPM
$935B
$6.39M 2.74%
65,444
+1,003
+2% +$107K
UNH icon
6
UnitedHealth
UNH
$376B
$6.29M 2.69%
25,244
-51
-0.2% -$13.5K
CMCSA icon
7
Comcast
CMCSA
$85B
$6.27M 2.69%
184,264
-11,337
-6% -$414K
PGR icon
8
Progressive
PGR
$123B
$5.83M 2.5%
96,682
+5,642
+6% +$375K
HD icon
9
Home Depot
HD
$331B
$5.73M 2.46%
33,360
-6,771
-17% -$1.21M
AXP icon
10
American Express
AXP
$227B
$5.59M 2.39%
58,602
+3,363
+6% +$352K
CVS icon
11
CVS Health
CVS
$133B
$5.07M 2.17%
77,335
+2,441
+3% +$182K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$4.91M 2.1%
71,824
+21,893
+44% +$1.7M
CSCO icon
13
Cisco
CSCO
$457B
$4.52M 1.94%
104,326
+4,346
+4% +$199K
V icon
14
Visa
V
$684B
$4.1M 1.76%
31,052
+8,502
+38% +$1.17M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.08M 1.75%
78,820
-1,860
-2% -$99.6K
ELV icon
16
Elevance Health
ELV
$81.5B
$3.99M 1.71%
15,204
+1,164
+8% +$320K
AMGN icon
17
Amgen
AMGN
$208B
$3.88M 1.66%
19,940
+587
+3% +$115K
T icon
18
AT&T
T
$159B
$3.53M 1.51%
163,809
+36,194
+28% +$843K
BAC icon
19
Bank of America
BAC
$435B
$3.5M 1.5%
141,941
-2,896
-2% -$78.6K
ABBV icon
20
AbbVie
ABBV
$443B
$3.45M 1.48%
37,459
-7,457
-17% -$656K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.36M 1.44%
12,827
-417
-3% -$127K
PFE icon
22
Pfizer
PFE
$143B
$3.08M 1.32%
74,252
-1,232
-2% -$51.1K
CNC icon
23
Centene
CNC
$30.7B
$2.95M 1.26%
51,196
+1,842
+4% +$123K
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$2.85M 1.22%
48,382
+19,703
+69% +$1.34M
NEE icon
25
NextEra Energy
NEE
$181B
$2.85M 1.22%
65,488
-10,632
-14% -$465K
1
2 3 4 5

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Wright Investors Service's Q4 2018 Portfolio in Review

As of Q4 2018, Wright Investors Service held 164 positions worth $233M, down 15% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service's Q4 2018 filing shows 19 new, 60 increased, 65 reduced and 20 closed positions. Its largest new stake was Broadcom: 59,340 shares worth $1.51M. The largest sale was Andeavor, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Wright Investors Service's largest Q4 2018 buy was Broadcom: 59,340 shares worth $1.51M.
  • Wright Investors Service added most to Walt Disney in Q4 2018, an estimated $2.23M increase.
  • Wright Investors Service's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.49M.
  • Wright Investors Service fully exited Andeavor in Q4 2018, selling an estimated $3.11M.
  • Wright Investors Service's ten largest holdings make up 30% of its $233M portfolio in Q4 2018.
  • Wright Investors Service opened 19 new positions and closed 20 in Q4 2018.
  • Wright Investors Service's portfolio value fell 15% quarter-over-quarter to $233M.

Based on Wright Investors Service's 13F filing for Q4 2018, filed 1 Feb 2019.