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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
+13.74%
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
$247M
AUM Growth
+$14.1M
Cap. Flow
-$12.3M
Cap. Flow %
-4.96%
Top 10 Hldgs %
29.77%
Holding
167
New
23
Increased
48
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.26M
2
INTC icon
Intel
INTC
+$2.11M
3
CI icon
Cigna
CI
+$1.86M
4
NFLX icon
Netflix
NFLX
+$1.14M
5
ORCL icon
Oracle
ORCL
+$1.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.21M
2
MO icon
Altria Group
MO
+$1.56M
3
WBA
Walgreens Boots Alliance
WBA
+$1.55M
4
ELV icon
Elevance Health
ELV
+$1.5M
5
CAT icon
Caterpillar
CAT
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 20.49%
3 Healthcare 12.37%
4 Communication Services 10.23%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.5M 5.06%
106,234
-10,463
-9% -$1.14M
AAPL icon
2
Apple
AAPL
$4.54T
$10.1M 4.06%
211,712
+3,376
+2% +$143K
AMZN icon
3
Amazon
AMZN
$2.92T
$7.67M 3.1%
86,100
-9,420
-10% -$784K
CMCSA icon
4
Comcast
CMCSA
$85B
$7.62M 3.08%
190,498
+6,234
+3% +$235K
BA icon
5
Boeing
BA
$171B
$6.31M 2.55%
16,544
-3,425
-17% -$1.32M
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.24M 2.52%
61,636
-3,808
-6% -$392K
PGR icon
7
Progressive
PGR
$123B
$6.02M 2.43%
83,558
-13,124
-14% -$899K
AXP icon
8
American Express
AXP
$227B
$5.9M 2.39%
54,021
-4,581
-8% -$481K
CSCO icon
9
Cisco
CSCO
$457B
$5.72M 2.31%
105,896
+1,570
+2% +$76.3K
UNH icon
10
UnitedHealth
UNH
$376B
$5.61M 2.27%
22,677
-2,567
-10% -$655K
V icon
11
Visa
V
$684B
$5.55M 2.24%
35,540
+4,488
+14% +$647K
HD icon
12
Home Depot
HD
$331B
$5.06M 2.04%
26,367
-6,993
-21% -$1.28M
T icon
13
AT&T
T
$159B
$5M 2.02%
211,185
+47,376
+29% +$1.09M
INTC icon
14
Intel
INTC
$455B
$4.91M 1.98%
91,485
+41,668
+84% +$2.11M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.2M 1.7%
71,560
-7,260
-9% -$407K
BAC icon
16
Bank of America
BAC
$435B
$3.92M 1.58%
141,914
-27
-0% -$763
LMT icon
17
Lockheed Martin
LMT
$134B
$3.85M 1.56%
12,832
+5
+0% +$1.47K
MA icon
18
Mastercard
MA
$502B
$3.63M 1.47%
15,401
+2,866
+23% +$617K
AMGN icon
19
Amgen
AMGN
$208B
$3.51M 1.42%
18,464
-1,476
-7% -$282K
DIS icon
20
Walt Disney
DIS
$167B
$3.4M 1.37%
30,586
+5,277
+21% +$590K
C icon
21
Citigroup
C
$222B
$3.18M 1.28%
51,081
+16,328
+47% +$1.01M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 1.26%
49,123
-22,701
-32% -$1.55M
BBY icon
23
Best Buy
BBY
$18.2B
$2.94M 1.19%
41,408
+11,960
+41% +$745K
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$2.9M 1.17%
48,394
+12
+0% +$755
ELV icon
25
Elevance Health
ELV
$81.5B
$2.87M 1.16%
10,009
-5,195
-34% -$1.5M
1
2 3 4 5

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TM
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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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Wright Investors Service's Q1 2019 Portfolio in Review

As of Q1 2019, Wright Investors Service held 167 positions worth $247M, up 6% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $12.3M in Q1 2019, closing 20 positions and reducing 76 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wright Investors Service opened a new position in Discover Financial Services worth $2.35M.

  • Wright Investors Service's largest Q1 2019 buy was Discover Financial Services: 33,045 shares worth $2.35M.
  • Wright Investors Service added most to Intel in Q1 2019, an estimated $2.11M increase.
  • Wright Investors Service's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.21M.
  • Wright Investors Service fully exited DuPont de Nemours in Q1 2019, selling an estimated $1.09M.
  • Wright Investors Service's ten largest holdings make up 30% of its $247M portfolio in Q1 2019.
  • Wright Investors Service opened 23 new positions and closed 20 in Q1 2019.
  • Wright Investors Service's portfolio value rose 6% quarter-over-quarter to $247M.

Based on Wright Investors Service's 13F filing for Q1 2019, filed 24 Apr 2019.