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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
+8.17%
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
$281M
AUM Growth
+$20.5M
Cap. Flow
+$6.25M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.76%
Holding
166
New
24
Increased
63
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.25M
2
BABA icon
Alibaba
BABA
+$2.68M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
NVR icon
NVR
NVR
+$1.99M
5
MRK icon
Merck
MRK
+$1.93M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.62M
2
BTI icon
British American Tobacco
BTI
+$2.02M
3
DFS
Discover Financial Services
DFS
+$1.77M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.43M
5
GIS icon
General Mills
GIS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 15.44%
3 Consumer Discretionary 13.78%
4 Healthcare 11.77%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$2.97M 1.06%
68,904
+21,176
+44% +$1.05M
AMAT icon
27
Applied Materials
AMAT
$403B
$2.93M 1.04%
49,246
-13,471
-21% -$832K
INTC icon
28
Intel
INTC
$455B
$2.85M 1.01%
55,008
-25,568
-32% -$1.33M
KO icon
29
Coca-Cola
KO
$377B
$2.8M 1%
56,735
+39,566
+230% +$1.9M
BLK icon
30
Blackrock
BLK
$169B
$2.76M 0.98%
4,900
+640
+15% +$365K
AMGN icon
31
Amgen
AMGN
$208B
$2.6M 0.92%
10,224
-3,315
-24% -$821K
NEE icon
32
NextEra Energy
NEE
$181B
$2.59M 0.92%
37,268
+2,300
+7% +$159K
EMR icon
33
Emerson Electric
EMR
$83.9B
$2.42M 0.86%
36,826
+7,099
+24% +$468K
PM icon
34
Philip Morris
PM
$297B
$2.38M 0.85%
31,808
+2,875
+10% +$222K
ELV icon
35
Elevance Health
ELV
$81.5B
$2.37M 0.84%
8,837
-474
-5% -$128K
VZ icon
36
Verizon
VZ
$195B
$2.34M 0.83%
39,341
+9,835
+33% +$571K
GRMN
37
Garmin
GRMN
$56.7B
$2.24M 0.8%
23,620
-8,005
-25% -$800K
ETN icon
38
Eaton
ETN
$161B
$2.18M 0.78%
21,374
+1,413
+7% +$138K
ADBE icon
39
Adobe
ADBE
$99.5B
$2.16M 0.77%
4,408
+2,284
+108% +$1.06M
NVR icon
40
NVR
NVR
$16.5B
$2.11M 0.75%
+516
New +$1.99M
TXN icon
41
Texas Instruments
TXN
$252B
$2.11M 0.75%
14,752
-4,279
-22% -$582K
MRK icon
42
Merck
MRK
$322B
$1.95M 0.69%
+24,671
New +$1.93M
PYPL icon
43
PayPal
PYPL
$48.9B
$1.92M 0.68%
9,767
+5,695
+140% +$1.07M
CI icon
44
Cigna
CI
$73.7B
$1.92M 0.68%
11,318
-3,865
-25% -$680K
CVX icon
45
Chevron
CVX
$392B
$1.92M 0.68%
26,590
+4,552
+21% +$383K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.91M 0.68%
12,806
+96
+0.8% +$14.2K
NOC icon
47
Northrop Grumman
NOC
$77.1B
$1.86M 0.66%
5,899
+57
+1% +$18.6K
MS icon
48
Morgan Stanley
MS
$331B
$1.81M 0.65%
37,539
– –
DUK icon
49
Duke Energy
DUK
$97.8B
$1.81M 0.65%
20,467
-2,312
-10% -$191K
BAC icon
50
Bank of America
BAC
$435B
$1.81M 0.64%
75,011
+1,204
+2% +$30K
1
2
3 4 5

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Wright Investors Service's Q3 2020 Portfolio in Review

As of Q3 2020, Wright Investors Service held 166 positions worth $281M, up 7.9% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wright Investors Service's Q3 2020 filing shows 24 new, 63 increased, 49 reduced and 20 closed positions. Its largest new stake was Lowe's Companies: 21,073 shares worth $3.5M. The largest sale was WEC Energy, an estimated $2.62M.

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

  • Wright Investors Service's largest Q3 2020 buy was Lowe's Companies: 21,073 shares worth $3.5M.
  • Wright Investors Service added most to NVIDIA in Q3 2020, an estimated $2.2M increase.
  • Wright Investors Service's biggest Q3 2020 reduction was Discover Financial Services, cutting an estimated $1.77M.
  • Wright Investors Service fully exited WEC Energy in Q3 2020, selling an estimated $2.62M.
  • Wright Investors Service's ten largest holdings make up 34% of its $281M portfolio in Q3 2020.
  • Wright Investors Service opened 24 new positions and closed 20 in Q3 2020.
  • Wright Investors Service's portfolio value rose 7.9% quarter-over-quarter to $281M.

Based on Wright Investors Service's 13F filing for Q3 2020, filed 6 Nov 2020.