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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
-17.15%
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
$232M
AUM Growth
-$59.9M
Cap. Flow
-$253K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.99%
Holding
151
New
14
Increased
76
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.4M
2
AMAT icon
Applied Materials
AMAT
+$1.08M
3
AMT icon
American Tower
AMT
+$1.03M
4
IBM icon
IBM
IBM
+$957K
5
MCHP icon
Microchip Technology
MCHP
+$925K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.21M
2
AAPL icon
Apple
AAPL
+$1.39M
3
STZ icon
Constellation Brands
STZ
+$1.26M
4
DFS
Discover Financial Services
DFS
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 16.47%
3 Healthcare 13.87%
4 Communication Services 10.94%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$2.38M 1.03%
15,962
+119
+0.8% +$32.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.38M 1.02%
40,900
+300
+0.7% +$20.3K
SBUX icon
28
Starbucks
SBUX
$120B
$2.37M 1.02%
35,981
+8,482
+31% +$686K
CVS icon
29
CVS Health
CVS
$133B
$2.36M 1.02%
39,819
-13,291
-25% -$887K
TXN icon
30
Texas Instruments
TXN
$252B
$2.28M 0.98%
22,842
+1,899
+9% +$228K
EQIX icon
31
Equinix
EQIX
$101B
$2.23M 0.96%
3,579
+237
+7% +$142K
NEE icon
32
NextEra Energy
NEE
$181B
$2.19M 0.94%
36,440
+452
+1% +$28.4K
C icon
33
Citigroup
C
$222B
$2.08M 0.9%
49,478
-2,927
-6% -$196K
PM icon
34
Philip Morris
PM
$297B
$2M 0.86%
27,416
+1,044
+4% +$85.9K
BAC icon
35
Bank of America
BAC
$435B
$1.98M 0.85%
93,133
-20,542
-18% -$616K
GRMN
36
Garmin
GRMN
$56.7B
$1.97M 0.85%
26,314
+782
+3% +$70.8K
NOC icon
37
Northrop Grumman
NOC
$77.1B
$1.86M 0.8%
6,159
+27
+0.4% +$9.39K
BLK icon
38
Blackrock
BLK
$169B
$1.76M 0.76%
4,013
+1,335
+50% +$658K
MCD icon
39
McDonald's
MCD
$192B
$1.74M 0.75%
10,500
+4,565
+77% +$899K
CVX icon
40
Chevron
CVX
$392B
$1.68M 0.72%
23,212
-9,847
-30% -$973K
FTNT icon
41
Fortinet
FTNT
$119B
$1.65M 0.71%
81,710
+26,540
+48% +$569K
BTI icon
42
British American Tobacco
BTI
$131B
$1.63M 0.7%
47,574
+1,764
+4% +$71.9K
GILD icon
43
Gilead Sciences
GILD
$162B
$1.62M 0.7%
21,631
+147
+0.7% +$10.2K
CPB icon
44
Campbell Soup
CPB
$6.55B
$1.59M 0.69%
34,476
+13,827
+67% +$665K
VZ icon
45
Verizon
VZ
$195B
$1.56M 0.67%
29,082
-2,439
-8% -$140K
MO icon
46
Altria Group
MO
$114B
$1.54M 0.66%
39,697
+14,347
+57% +$637K
KO icon
47
Coca-Cola
KO
$377B
$1.52M 0.65%
34,301
+9,324
+37% +$504K
COST icon
48
Costco
COST
$422B
$1.49M 0.64%
5,237
-1,108
-17% -$336K
LHX icon
49
L3Harris
LHX
$51.6B
$1.48M 0.64%
8,223
-23
-0.3% -$4.71K
VLO icon
50
Valero Energy
VLO
$90.1B
$1.48M 0.64%
32,540
+12,119
+59% +$880K
1
2
3 4 5

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GWP
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CPW
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SFCM
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KI
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JWM
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Wright Investors Service's Q1 2020 Portfolio in Review

As of Q1 2020, Wright Investors Service held 151 positions worth $232M, down 21% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wright Investors Service's Q1 2020 filing shows 14 new, 76 increased, 39 reduced and 22 closed positions. Its largest new stake was American Tower: 4,412 shares worth $961K. The largest sale was VMware, Inc, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q1 2020 buy was American Tower: 4,412 shares worth $961K.
  • Wright Investors Service added most to Progressive in Q1 2020, an estimated $1.4M increase.
  • Wright Investors Service's biggest Q1 2020 reduction was Apple, cutting an estimated $1.39M.
  • Wright Investors Service fully exited VMware, Inc in Q1 2020, selling an estimated $2.21M.
  • Wright Investors Service's ten largest holdings make up 33% of its $232M portfolio in Q1 2020.
  • Wright Investors Service opened 14 new positions and closed 22 in Q1 2020.
  • Wright Investors Service's portfolio value fell 21% quarter-over-quarter to $232M.

Based on Wright Investors Service's 13F filing for Q1 2020, filed 30 Apr 2020.