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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
+10.03%
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
$292M
AUM Growth
+$13.6M
(+4.9%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
157
New
13
Increased
36
Reduced
88
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.24M |
| 2 |
Verizon
VZ
|
+$1.41M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$1.26M |
| 4 |
IBM
IBM
|
+$1.21M |
| 5 |
Altria Group
MO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.94M |
| 2 |
Best Buy
BBY
|
+$2.57M |
| 3 |
CBRE Group
CBRE
|
+$1.81M |
| 4 |
NextEra Energy
NEE
|
+$1.06M |
| 5 |
CELG
Celgene Corp
CELG
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Financials | 18.54% |
| 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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $3.26M | 1.12% |
54,489
-621
| -1% | -$34.8K |
|
27
Applied Materials
AMAT
$403B
| $3.21M | 1.1% |
52,642
+3,317
| +7% | +$186K |
|
28
Mastercard
MA
$502B
| $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 |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.72M | 0.93% |
40,600
-3,420
| -8% | -$221K |
|
31
Texas Instruments
TXN
$252B
| $2.69M | 0.92% |
20,943
-1,750
| -8% | -$216K |
|
|
32
IBM
IBM
$211B
| $2.64M | 0.9% |
20,626
+9,279
| +82% | +$1.21M |
|
33
Emerson Electric
EMR
$83.9B
| $2.51M | 0.86% |
32,975
+12,207
| +59% | +$880K |
|
|
GRMN
34
Garmin
GRMN
$56.7B
| $2.49M | 0.85% |
25,532
+359
| +1% | +$33.5K |
|
35
WEC Energy
WEC
$35.7B
| $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 |
|
37
US Bancorp
USB
$98.2B
| $2.43M | 0.83% |
40,989
+48
| +0.1% | +$2.77K |
|
38
Broadcom
AVGO
$1.85T
| $2.43M | 0.83% |
76,790
-18,150
| -19% | -$551K |
|
39
Starbucks
SBUX
$120B
| $2.42M | 0.83% |
27,499
-2,299
| -8% | -$196K |
|
40
Philip Morris
PM
$297B
| $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 |
|
|
42
NextEra Energy
NEE
$181B
| $2.18M | 0.75% |
35,988
-18,160
| -34% | -$1.06M |
|
43
Northrop Grumman
NOC
$77.1B
| $2.11M | 0.72% |
6,132
-172
| -3% | -$60.5K |
|
44
Oneok
OKE
$57.2B
| $2.04M | 0.7% |
26,920
+234
| +0.9% | +$16.7K |
|
45
PNC Financial Services
PNC
$99.7B
| $2.02M | 0.69% |
12,634
+160
| +1% | +$24K |
|
46
MetLife
MET
$61.9B
| $2M | 0.68% |
39,194
-199
| -0.5% | -$9.61K |
|
47
Constellation Brands
STZ
$22.2B
| $1.99M | 0.68% |
10,502
-3,973
| -27% | -$750K |
|
|
48
Walt Disney
DIS
$167B
| $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 |
|
50
Equinix
EQIX
$101B
| $1.95M | 0.67% |
3,342
+513
| +18% | +$288K |
|
Similar funds
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SFCM
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CPH
JWM
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.