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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
+3.54%
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
$278M
AUM Growth
+$16M
Cap. Flow
+$9.57M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.68%
Holding
170
New
19
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.31M
2
EQIX icon
Equinix
EQIX
+$1.52M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.44M
4
PSA icon
Public Storage
PSA
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.24M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.93M
2
CNC icon
Centene
CNC
+$1.38M
3
PGR icon
Progressive
PGR
+$1.2M
4
PRU icon
Prudential Financial
PRU
+$1.19M
5
CBRE icon
CBRE Group
CBRE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 17.92%
3 Communication Services 11.55%
4 Healthcare 11.11%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.6M 5.24%
104,960
-153
-0.1% -$21K
AAPL icon
2
Apple
AAPL
$4.54T
$12.8M 4.61%
229,284
-3,760
-2% -$197K
CMCSA icon
3
Comcast
CMCSA
$85B
$8.19M 2.94%
181,773
+7,636
+4% +$338K
HD icon
4
Home Depot
HD
$331B
$7.65M 2.75%
32,950
+4,456
+16% +$974K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.56M 2.71%
87,060
-220
-0.3% -$20.4K
T icon
6
AT&T
T
$159B
$7.33M 2.63%
256,479
+40,221
+19% +$1.07M
JPM icon
7
JPMorgan Chase
JPM
$935B
$6.72M 2.41%
57,074
+5,203
+10% +$589K
BA icon
8
Boeing
BA
$171B
$6.35M 2.28%
16,690
-2
-0% -$715
LMT icon
9
Lockheed Martin
LMT
$134B
$5.82M 2.09%
14,909
+1,616
+12% +$608K
AXP icon
10
American Express
AXP
$227B
$5.6M 2.01%
47,327
-7,028
-13% -$862K
CSCO icon
11
Cisco
CSCO
$457B
$5.42M 1.95%
109,734
+23,800
+28% +$1.24M
PGR icon
12
Progressive
PGR
$123B
$5.12M 1.84%
66,219
-15,194
-19% -$1.2M
UNH icon
13
UnitedHealth
UNH
$376B
$4.8M 1.72%
22,083
-2
-0% -$483
ABBV icon
14
AbbVie
ABBV
$443B
$4.7M 1.69%
62,127
+33,689
+118% +$2.31M
V icon
15
Visa
V
$684B
$4.56M 1.64%
26,512
-5,434
-17% -$968K
DIS icon
16
Walt Disney
DIS
$167B
$4.54M 1.63%
34,831
-935
-3% -$129K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.4M 1.58%
72,220
-40
-0.1% -$2.37K
AMGN icon
18
Amgen
AMGN
$208B
$3.93M 1.41%
20,293
+1,711
+9% +$328K
C icon
19
Citigroup
C
$222B
$3.81M 1.37%
55,121
+3,091
+6% +$210K
CVX icon
20
Chevron
CVX
$392B
$3.75M 1.35%
31,614
+10,183
+48% +$1.24M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.51M 1.26%
19,720
+2,992
+18% +$569K
BAC icon
22
Bank of America
BAC
$435B
$3.35M 1.2%
114,759
-22,381
-16% -$644K
BBY icon
23
Best Buy
BBY
$18.2B
$3.16M 1.14%
45,835
+3,994
+10% +$279K
NEE icon
24
NextEra Energy
NEE
$181B
$3.15M 1.13%
54,148
-3,780
-7% -$205K
MA icon
25
Mastercard
MA
$502B
$3.06M 1.1%
11,263
-2,391
-18% -$659K
1
2 3 4 5

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GWP
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CPW
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SFCM
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Wright Investors Service's Q3 2019 Portfolio in Review

As of Q3 2019, Wright Investors Service held 170 positions worth $278M, up 6.1% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service deployed $9.57M of net new capital in Q3 2019, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Equinix: 2,829 shares worth $1.63M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.93M trimmed.

  • Wright Investors Service's largest Q3 2019 buy was Equinix: 2,829 shares worth $1.63M.
  • Wright Investors Service added most to AbbVie in Q3 2019, an estimated $2.31M increase.
  • Wright Investors Service's biggest Q3 2019 reduction was Pfizer, cutting an estimated $1.93M.
  • Wright Investors Service fully exited Centene in Q3 2019, selling an estimated $1.38M.
  • Wright Investors Service's ten largest holdings make up 30% of its $278M portfolio in Q3 2019.
  • Wright Investors Service opened 19 new positions and closed 26 in Q3 2019.
  • Wright Investors Service's portfolio value rose 6.1% quarter-over-quarter to $278M.

Based on Wright Investors Service's 13F filing for Q3 2019, filed 1 Nov 2019.