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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
+21.07%
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
$261M
AUM Growth
+$28.4M
Cap. Flow
-$12.6M
Cap. Flow %
-4.85%
Top 10 Hldgs %
31.89%
Holding
161
New
32
Increased
47
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.33M
2
TGT icon
Target
TGT
+$2.29M
3
DFS
Discover Financial Services
DFS
+$1.68M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
GIS icon
General Mills
GIS
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
AXP icon
American Express
AXP
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
PGR icon
Progressive
PGR
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 16.12%
3 Healthcare 12.69%
4 Communication Services 10.63%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$2.45M 0.94%
9,311
-2,351
-20% -$627K
C icon
27
Citigroup
C
$222B
$2.44M 0.94%
47,728
-1,750
-4% -$83K
TXN icon
28
Texas Instruments
TXN
$252B
$2.42M 0.93%
19,031
-3,811
-17% -$444K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.42M 0.93%
34,060
-6,840
-17% -$461K
TGT icon
30
Target
TGT
$65.6B
$2.41M 0.92%
+20,084
New +$2.29M
COF icon
31
Capital One
COF
$128B
$2.34M 0.9%
+37,452
New +$2.33M
EQIX icon
32
Equinix
EQIX
$101B
$2.33M 0.89%
3,311
-268
-7% -$181K
BLK icon
33
Blackrock
BLK
$169B
$2.32M 0.89%
4,260
+247
+6% +$125K
COST icon
34
Costco
COST
$422B
$2.18M 0.84%
7,190
+1,953
+37% +$594K
NEE icon
35
NextEra Energy
NEE
$181B
$2.1M 0.81%
34,968
-1,472
-4% -$88.1K
VLO icon
36
Valero Energy
VLO
$90.1B
$2.06M 0.79%
34,963
+2,423
+7% +$145K
PM icon
37
Philip Morris
PM
$297B
$2.03M 0.78%
28,933
+1,517
+6% +$111K
BTI icon
38
British American Tobacco
BTI
$131B
$2.02M 0.77%
52,022
+4,448
+9% +$170K
CVX icon
39
Chevron
CVX
$392B
$1.97M 0.75%
22,038
-1,174
-5% -$105K
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.95M 0.75%
61,900
+5,820
+10% +$163K
EMR icon
41
Emerson Electric
EMR
$83.9B
$1.84M 0.71%
29,727
+753
+3% +$42.8K
DUK icon
42
Duke Energy
DUK
$97.8B
$1.82M 0.7%
22,779
+5,305
+30% +$448K
MS icon
43
Morgan Stanley
MS
$331B
$1.81M 0.7%
37,539
-205
-0.5% -$8.61K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$1.8M 0.69%
5,842
-317
-5% -$104K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.79M 0.69%
12,710
+4,280
+51% +$624K
BAC icon
46
Bank of America
BAC
$435B
$1.75M 0.67%
73,807
-19,326
-21% -$457K
ETN icon
47
Eaton
ETN
$161B
$1.75M 0.67%
19,961
+1,258
+7% +$104K
GIS icon
48
General Mills
GIS
$19.1B
$1.7M 0.65%
27,637
+19,731
+250% +$1.19M
GILD icon
49
Gilead Sciences
GILD
$162B
$1.63M 0.63%
21,219
-412
-2% -$31.6K
VZ icon
50
Verizon
VZ
$195B
$1.63M 0.62%
29,506
+424
+1% +$23.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wright Investors Service held 161 positions worth $261M, up 12% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wright Investors Service withdrew a net $12.6M in Q2 2020, closing 19 positions and reducing 63 holdings. Its most notable exit was McDonald's, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in Capital One worth $2.34M.

  • Wright Investors Service's largest Q2 2020 buy was Capital One: 37,452 shares worth $2.34M.
  • Wright Investors Service added most to Discover Financial Services in Q2 2020, an estimated $1.68M increase.
  • Wright Investors Service's biggest Q2 2020 reduction was Apple, cutting an estimated $3.4M.
  • Wright Investors Service fully exited McDonald's in Q2 2020, selling an estimated $1.74M.
  • Wright Investors Service's ten largest holdings make up 32% of its $261M portfolio in Q2 2020.
  • Wright Investors Service opened 32 new positions and closed 19 in Q2 2020.
  • Wright Investors Service's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Wright Investors Service's 13F filing for Q2 2020, filed 23 Jul 2020.