We are live on ! Find out more
WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$292M
AUM Growth
+$13.6M
Cap. Flow
-$9.36M
Cap. Flow %
-3.21%
Top 10 Hldgs %
30.64%
Holding
157
New
13
Increased
36
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.24M
2
VZ icon
Verizon
VZ
+$1.41M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.26M
4
IBM icon
IBM
IBM
+$1.21M
5
MO icon
Altria Group
MO
+$1.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.94M
2
BBY icon
Best Buy
BBY
+$2.57M
3
CBRE icon
CBRE Group
CBRE
+$1.81M
4
NEE icon
NextEra Energy
NEE
+$1.06M
5
CELG
Celgene Corp
CELG
+$969K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 18.71%
3 Healthcare 12.8%
4 Communication Services 11.01%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$534B
$3.26M 1.12%
54,489
-621
-1% -$34.8K
AMAT icon
27
Applied Materials
AMAT
$330B
$3.21M 1.1%
52,642
+3,317
+7% +$186K
MA icon
28
Mastercard
MA
$497B
$3.16M 1.08%
10,589
-674
-6% -$190K
DFS
29
DELISTED
Discover Financial Services
DFS
$3.05M 1.05%
36,005
+7,822
+28% +$645K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$2.72M 0.93%
40,600
-3,420
-8% -$221K
TXN icon
31
Texas Instruments
TXN
$238B
$2.69M 0.92%
20,943
-1,750
-8% -$216K
IBM icon
32
IBM
IBM
$224B
$2.64M 0.9%
20,626
+9,279
+82% +$1.21M
EMR icon
33
Emerson Electric
EMR
$81.3B
$2.51M 0.86%
32,975
+12,207
+59% +$880K
GRMN
34
Garmin
GRMN
$53.4B
$2.49M 0.85%
25,532
+359
+1% +$33.5K
WEC icon
35
WEC Energy
WEC
$33.7B
$2.47M 0.84%
26,740
-59
-0.2% -$5.38K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.44M 0.84%
40,761
-1,484
-4% -$87.4K
USB icon
37
US Bancorp
USB
$93.1B
$2.43M 0.83%
40,989
+48
+0.1% +$2.77K
AVGO icon
38
Broadcom
AVGO
$1.62T
$2.43M 0.83%
76,790
-18,150
-19% -$551K
SBUX icon
39
Starbucks
SBUX
$111B
$2.42M 0.83%
27,499
-2,299
-8% -$196K
PM icon
40
Philip Morris
PM
$299B
$2.24M 0.77%
26,372
+9
+0% +$742
VMW
41
DELISTED
VMware, Inc
VMW
$2.21M 0.76%
14,554
+1,566
+12% +$245K
NEE icon
42
NextEra Energy
NEE
$168B
$2.18M 0.75%
35,988
-18,160
-34% -$1.06M
NOC icon
43
Northrop Grumman
NOC
$75.4B
$2.11M 0.72%
6,132
-172
-3% -$60.5K
OKE icon
44
Oneok
OKE
$58.4B
$2.04M 0.7%
26,920
+234
+0.9% +$16.7K
PNC icon
45
PNC Financial Services
PNC
$92.4B
$2.02M 0.69%
12,634
+160
+1% +$24K
MET icon
46
MetLife
MET
$61.8B
$2M 0.68%
39,194
-199
-0.5% -$9.61K
STZ icon
47
Constellation Brands
STZ
$21B
$1.99M 0.68%
10,502
-3,973
-27% -$750K
DIS icon
48
Walt Disney
DIS
$185B
$1.99M 0.68%
13,760
-21,071
-60% -$2.94M
RTN
49
DELISTED
Raytheon Company
RTN
$1.98M 0.68%
9,028
-452
-5% -$95.6K
EQIX icon
50
Equinix
EQIX
$100B
$1.95M 0.67%
3,342
+513
+18% +$288K
1
2
3 4 5

Similar funds

RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
AIM
Aigen Investment Management New York $366M AUM 24.75% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Wright Investors Service's Q4 2019 Portfolio in Review

As of Q4 2019, Wright Investors Service held 157 positions worth $292M, up 4.9% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wright Investors Service withdrew a net $9.36M in Q4 2019, closing 20 positions and reducing 88 holdings. Its most notable exit was CBRE Group, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in Wyndham Hotels & Resorts worth $1.43M.

  • Wright Investors Service's largest Q4 2019 buy was Wyndham Hotels & Resorts: 22,713 shares worth $1.43M.
  • Wright Investors Service added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.24M increase.
  • Wright Investors Service's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $2.94M.
  • Wright Investors Service fully exited CBRE Group in Q4 2019, selling an estimated $1.81M.
  • Wright Investors Service's ten largest holdings make up 31% of its $292M portfolio in Q4 2019.
  • Wright Investors Service opened 13 new positions and closed 20 in Q4 2019.
  • Wright Investors Service's portfolio value rose 4.9% quarter-over-quarter to $292M.

Based on Wright Investors Service's 13F filing for Q4 2019, filed 28 Jan 2020.