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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
+4.9%
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
$262M
AUM Growth
+$15M
(+6.1%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$2.79M |
| 2 |
Gilead Sciences
GILD
|
+$2.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 4 |
Broadcom
AVGO
|
+$1.52M |
| 5 |
Starbucks
SBUX
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.8M |
| 2 |
Allstate
ALL
|
+$1.46M |
| 3 |
Wells Fargo
WFC
|
+$1.28M |
| 4 |
Oracle
ORCL
|
+$1.16M |
| 5 |
Marathon Petroleum
MPC
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.7% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $14.1M | 5.36% |
105,113
-1,121
| -1% | -$142K |
|
2
Apple
AAPL
$4.54T
| $11.5M | 4.39% |
233,044
+21,332
| +10% | +$1.04M |
|
3
Amazon
AMZN
$2.92T
| $8.26M | 3.15% |
87,280
+1,180
| +1% | +$110K |
|
4
Comcast
CMCSA
$85B
| $7.36M | 2.81% |
174,137
-16,361
| -9% | -$690K |
|
5
American Express
AXP
$227B
| $6.71M | 2.56% |
54,355
+334
| +0.6% | +$39.2K |
|
6
Progressive
PGR
$123B
| $6.51M | 2.48% |
81,413
-2,145
| -3% | -$166K |
|
7
Boeing
BA
$171B
| $6.08M | 2.32% |
16,692
+148
| +0.9% | +$54K |
|
8
Home Depot
HD
$331B
| $5.93M | 2.26% |
28,494
+2,127
| +8% | +$424K |
|
9
JPMorgan Chase
JPM
$935B
| $5.8M | 2.21% |
51,871
-9,765
| -16% | -$1.08M |
|
10
Visa
V
$684B
| $5.54M | 2.11% |
31,946
-3,594
| -10% | -$588K |
|
11
AT&T
T
$159B
| $5.47M | 2.09% |
216,258
+5,073
| +2% | +$122K |
|
12
UnitedHealth
UNH
$376B
| $5.39M | 2.05% |
22,085
-592
| -3% | -$142K |
|
13
Walt Disney
DIS
$167B
| $5M | 1.9% |
35,766
+5,180
| +17% | +$687K |
|
14
Lockheed Martin
LMT
$134B
| $4.83M | 1.84% |
13,293
+461
| +4% | +$154K |
|
15
Cisco
CSCO
$457B
| $4.7M | 1.79% |
85,934
-19,962
| -19% | -$1.1M |
|
16
Bank of America
BAC
$435B
| $3.98M | 1.52% |
137,140
-4,774
| -3% | -$138K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $3.9M | 1.49% |
72,260
+700
| +1% | +$40.4K |
|
18
Citigroup
C
$222B
| $3.64M | 1.39% |
52,030
+949
| +2% | +$63.5K |
|
19
Mastercard
MA
$502B
| $3.61M | 1.38% |
13,654
-1,747
| -11% | -$437K |
|
20
Amgen
AMGN
$208B
| $3.42M | 1.3% |
18,582
+118
| +0.6% | +$21.1K |
|
|
21
Meta Platforms (Facebook)
META
$1.42T
| $3.23M | 1.23% |
16,728
+10,757
| +180% | +$1.97M |
|
|
22
Gilead Sciences
GILD
$162B
| $3.04M | 1.16% |
44,960
+32,110
| +250% | +$2.11M |
|
23
NextEra Energy
NEE
$181B
| $2.97M | 1.13% |
57,928
+7,328
| +14% | +$361K |
|
24
Best Buy
BBY
$18.2B
| $2.92M | 1.11% |
41,841
+433
| +1% | +$30.2K |
|
25
Pfizer
PFE
$143B
| $2.89M | 1.1% |
70,396
+3,953
| +6% | +$157K |
|
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Wright Investors Service's Q2 2019 Portfolio in Review
As of Q2 2019, Wright Investors Service held 161 positions worth $262M, up 6.1% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wright Investors Service's Q2 2019 filing shows 14 new, 89 increased, 48 reduced and 10 closed positions. Its largest new stake was CBRE Group: 56,171 shares worth $2.88M. The largest sale was Intel, an estimated $1.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Wright Investors Service's largest Q2 2019 buy was CBRE Group: 56,171 shares worth $2.88M.
- Wright Investors Service added most to Gilead Sciences in Q2 2019, an estimated $2.11M increase.
- Wright Investors Service's biggest Q2 2019 reduction was Intel, cutting an estimated $1.8M.
- Wright Investors Service fully exited Oracle in Q2 2019, selling an estimated $1.16M.
- Wright Investors Service's ten largest holdings make up 30% of its $262M portfolio in Q2 2019.
- Wright Investors Service opened 14 new positions and closed 10 in Q2 2019.
- Wright Investors Service's portfolio value rose 6.1% quarter-over-quarter to $262M.
Based on Wright Investors Service's 13F filing for Q2 2019, filed 1 Aug 2019.