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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
ETN icon
51
Eaton
ETN
$171B
$1.45M 0.63%
18,703
+368
+2% +$33.7K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.43M 0.62%
43,875
+3,114
+8% +$146K
MET icon
53
MetLife
MET
$61B
$1.42M 0.61%
46,400
+7,206
+18% +$320K
DUK icon
54
Duke Energy
DUK
$95.5B
$1.41M 0.61%
17,474
+573
+3% +$52.6K
EMR icon
55
Emerson Electric
EMR
$85.7B
$1.38M 0.59%
28,974
-4,001
-12% -$263K
AVGO icon
56
Broadcom
AVGO
$1.95T
$1.33M 0.57%
56,080
-20,710
-27% -$583K
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$1.31M 0.56%
10,214
+310
+3% +$42.9K
MS icon
58
Morgan Stanley
MS
$336B
$1.28M 0.55%
37,744
+13,041
+53% +$614K
PNC icon
59
PNC Financial Services
PNC
$101B
$1.25M 0.54%
13,087
+453
+4% +$60.9K
RTN
60
DELISTED
Raytheon Company
RTN
$1.19M 0.51%
9,078
+50
+0.6% +$9.9K
GD icon
61
General Dynamics
GD
$103B
$1.12M 0.48%
8,438
+755
+10% +$125K
JNJ icon
62
Johnson & Johnson
JNJ
$611B
$1.11M 0.48%
8,430
+3,301
+64% +$468K
DIS icon
63
Walt Disney
DIS
$170B
$1.09M 0.47%
11,250
-2,510
-18% -$317K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.47%
5,932
+1,446
+32% +$307K
ALL icon
65
Allstate
ALL
$66.9B
$1.08M 0.46%
11,759
+2,648
+29% +$288K
TD icon
66
Toronto Dominion Bank
TD
$200B
$1.07M 0.46%
25,331
+1,102
+5% +$56.5K
ADBE icon
67
Adobe
ADBE
$100B
$1.07M 0.46%
3,371
+25
+0.7% +$8.55K
PPL
68
PPL Corp
PPL
$26.2B
$1.06M 0.46%
42,876
+1,285
+3% +$41.4K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.45%
22,695
+89
+0.4% +$4.52K
NVDA icon
70
NVIDIA
NVDA
$5.09T
$1.02M 0.44%
154,240
+36,960
+32% +$233K
BIIB icon
71
Biogen
BIIB
$30B
$1.01M 0.44%
3,201
-1,015
-24% -$308K
AMT icon
72
American Tower
AMT
$79.8B
$961K 0.41%
+4,412
New +$1.03M
NFLX icon
73
Netflix
NFLX
$306B
$941K 0.41%
25,060
+10,970
+78% +$388K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$934K 0.4%
15,134
-7,700
-34% -$470K
DAL icon
75
Delta Air Lines
DAL
$60.9B
$879K 0.38%
30,792
-259
-0.8% -$12.8K
1 2
3
4 5

Similar funds

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.