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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
+14.79%
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
$291M
AUM Growth
+$10.2M
Cap. Flow
-$22.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
29.35%
Holding
168
New
22
Increased
48
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.88M
2
FDX icon
FedEx
FDX
+$2.62M
3
CACI icon
CACI
CACI
+$2.6M
4
LH icon
Labcorp
LH
+$2M
5
MO icon
Altria Group
MO
+$1.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.6M
2
AAPL icon
Apple
AAPL
+$3.07M
3
HD icon
Home Depot
HD
+$2.21M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
V icon
Visa
V
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 18.48%
3 Consumer Discretionary 12.21%
4 Healthcare 11.57%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$3.04M 1.04%
30,755
+14,250
+86% +$1.21M
PGR icon
27
Progressive
PGR
$123B
$3.03M 1.04%
30,600
-12,749
-29% -$1.21M
MO icon
28
Altria Group
MO
$114B
$3.01M 1.03%
73,476
+34,008
+86% +$1.37M
CACI icon
29
CACI
CACI
$11B
$2.82M 0.97%
+11,293
New +$2.6M
COST icon
30
Costco
COST
$422B
$2.81M 0.96%
7,455
-2,550
-25% -$953K
CSCO icon
31
Cisco
CSCO
$457B
$2.74M 0.94%
61,187
-21,480
-26% -$883K
NEE icon
32
NextEra Energy
NEE
$181B
$2.73M 0.94%
35,350
-1,918
-5% -$143K
PM icon
33
Philip Morris
PM
$297B
$2.69M 0.92%
32,455
+647
+2% +$50.4K
ETN icon
34
Eaton
ETN
$161B
$2.64M 0.91%
21,951
+577
+3% +$65.2K
LOW icon
35
Lowe's Companies
LOW
$117B
$2.64M 0.91%
16,422
-4,651
-22% -$755K
EMR icon
36
Emerson Electric
EMR
$83.9B
$2.58M 0.88%
32,044
-4,782
-13% -$356K
BAC icon
37
Bank of America
BAC
$435B
$2.51M 0.86%
82,855
+7,844
+10% +$210K
GRMN
38
Garmin
GRMN
$56.7B
$2.5M 0.86%
20,867
-2,753
-12% -$305K
INTC icon
39
Intel
INTC
$455B
$2.5M 0.86%
50,081
-4,927
-9% -$241K
FDX icon
40
FedEx
FDX
$72.7B
$2.45M 0.84%
+9,442
New +$2.62M
ELV icon
41
Elevance Health
ELV
$81.5B
$2.36M 0.81%
7,363
-1,474
-17% -$452K
PNC icon
42
PNC Financial Services
PNC
$99.7B
$2.36M 0.81%
15,821
+486
+3% +$62.1K
BABA icon
43
Alibaba
BABA
$293B
$2.35M 0.81%
10,107
-82
-0.8% -$22.8K
CI icon
44
Cigna
CI
$73.7B
$2.3M 0.79%
11,062
-256
-2% -$50.2K
TXN icon
45
Texas Instruments
TXN
$252B
$2.23M 0.76%
13,570
-1,182
-8% -$184K
PYPL icon
46
PayPal
PYPL
$48.9B
$2.1M 0.72%
8,984
-783
-8% -$162K
LH icon
47
Labcorp
LH
$25B
$2.02M 0.69%
+11,571
New +$2M
MRK icon
48
Merck
MRK
$322B
$1.97M 0.68%
25,201
+530
+2% +$40.5K
DUK icon
49
Duke Energy
DUK
$97.8B
$1.94M 0.67%
21,155
+688
+3% +$63.6K
CVX icon
50
Chevron
CVX
$392B
$1.93M 0.66%
22,852
-3,738
-14% -$303K
1
2
3 4 5

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Wright Investors Service's Q4 2020 Portfolio in Review

As of Q4 2020, Wright Investors Service held 168 positions worth $291M, up 3.6% from $281M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service withdrew a net $22.1M in Q4 2020, closing 23 positions and reducing 75 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wright Investors Service opened a new position in Synchrony worth $4.48M.

  • Wright Investors Service's largest Q4 2020 buy was Synchrony: 129,047 shares worth $4.48M.
  • Wright Investors Service added most to Altria Group in Q4 2020, an estimated $1.37M increase.
  • Wright Investors Service's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.6M.
  • Wright Investors Service fully exited Advance Auto Parts in Q4 2020, selling an estimated $1.26M.
  • Wright Investors Service's ten largest holdings make up 29% of its $291M portfolio in Q4 2020.
  • Wright Investors Service opened 22 new positions and closed 23 in Q4 2020.
  • Wright Investors Service's portfolio value rose 3.6% quarter-over-quarter to $291M.

Based on Wright Investors Service's 13F filing for Q4 2020, filed 2 Feb 2021.