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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
Cap. Flow
-$9.36M
Cap. Flow %
-3.21%
Top 10 Hldgs %
30.64%
Holding
157
New
13
Increased
36
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.24M
2
VZ icon
Verizon
VZ
+$1.41M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.26M
4
IBM icon
IBM
IBM
+$1.21M
5
MO icon
Altria Group
MO
+$1.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.94M
2
BBY icon
Best Buy
BBY
+$2.57M
3
CBRE icon
CBRE Group
CBRE
+$1.81M
4
NEE icon
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
BTI icon
51
British American Tobacco
BTI
$131B
$1.95M 0.67%
45,810
+643
+1% +$24.2K
VZ icon
52
Verizon
VZ
$195B
$1.94M 0.66%
31,521
+23,326
+285% +$1.41M
VLO icon
53
Valero Energy
VLO
$90.1B
$1.91M 0.66%
20,421
-127
-0.6% -$12K
COST icon
54
Costco
COST
$422B
$1.86M 0.64%
6,345
-330
-5% -$98.1K
DAL icon
55
Delta Air Lines
DAL
$57.5B
$1.82M 0.62%
31,051
+12,594
+68% +$706K
ETN icon
56
Eaton
ETN
$161B
$1.74M 0.59%
18,335
+206
+1% +$18.3K
LHX icon
57
L3Harris
LHX
$51.6B
$1.63M 0.56%
8,246
+3,550
+76% +$712K
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$1.62M 0.55%
26,878
-293
-1% -$18.3K
DUK icon
59
Duke Energy
DUK
$97.8B
$1.54M 0.53%
16,901
-3,347
-17% -$307K
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$1.49M 0.51%
22,834
-4,243
-16% -$291K
PPL
61
PPL Corp
PPL
$26.5B
$1.49M 0.51%
41,591
+125
+0.3% +$4.19K
WH icon
62
Wyndham Hotels & Resorts
WH
$5.56B
$1.43M 0.49%
+22,713
New +$1.26M
IP icon
63
International Paper
IP
$21.6B
$1.4M 0.48%
32,044
+9,080
+40% +$381K
GILD icon
64
Gilead Sciences
GILD
$162B
$1.4M 0.48%
21,484
-12,749
-37% -$830K
KO icon
65
Coca-Cola
KO
$377B
$1.38M 0.47%
24,977
-8,399
-25% -$452K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$1.36M 0.47%
9,904
-30
-0.3% -$4.06K
TD icon
67
Toronto Dominion Bank
TD
$198B
$1.36M 0.47%
24,229
-166
-0.7% -$9.41K
GD icon
68
General Dynamics
GD
$104B
$1.35M 0.46%
7,683
-420
-5% -$75.4K
BLK icon
69
Blackrock
BLK
$169B
$1.35M 0.46%
2,678
-3
-0.1% -$1.42K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.46%
22,606
-247
-1% -$14.2K
MO icon
71
Altria Group
MO
$114B
$1.26M 0.43%
+25,350
New +$1.2M
MS icon
72
Morgan Stanley
MS
$331B
$1.26M 0.43%
24,703
+17,644
+250% +$835K
BIIB icon
73
Biogen
BIIB
$30B
$1.25M 0.43%
4,216
+569
+16% +$158K
AES icon
74
AES
AES
$10.5B
$1.18M 0.4%
59,383
-577
-1% -$10.3K
FTNT icon
75
Fortinet
FTNT
$119B
$1.18M 0.4%
55,170
-4,655
-8% -$87.6K
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 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.