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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
AMT icon
51
American Tower
AMT
$80.8B
$1.6M 0.61%
6,199
+1,787
+41% +$442K
AXP icon
52
American Express
AXP
$227B
$1.52M 0.58%
15,993
-27,015
-63% -$2.49M
MET icon
53
MetLife
MET
$61.9B
$1.5M 0.58%
41,210
-5,190
-11% -$181K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$1.5M 0.58%
10,619
+405
+4% +$55.9K
IBM icon
55
IBM
IBM
$211B
$1.49M 0.57%
12,903
-15,287
-54% -$1.78M
PNC icon
56
PNC Financial Services
PNC
$99.7B
$1.48M 0.57%
14,065
+978
+7% +$103K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.43M 0.55%
46,875
+3,000
+7% +$98.1K
TER icon
58
Teradyne
TER
$57.6B
$1.34M 0.52%
+15,902
New +$1.07M
NFLX icon
59
Netflix
NFLX
$299B
$1.32M 0.51%
29,020
+3,960
+16% +$169K
LHX icon
60
L3Harris
LHX
$51.6B
$1.31M 0.5%
7,734
-489
-6% -$91.9K
TNL icon
61
Travel + Leisure Co
TNL
$4.66B
$1.3M 0.5%
46,097
+27,434
+147% +$743K
LVS icon
62
Las Vegas Sands
LVS
$31.7B
$1.24M 0.48%
27,242
+13,287
+95% +$624K
TD icon
63
Toronto Dominion Bank
TD
$198B
$1.22M 0.47%
27,274
+1,943
+8% +$82.7K
PPL
64
PPL Corp
PPL
$26.5B
$1.2M 0.46%
46,251
+3,375
+8% +$87.8K
NRG icon
65
NRG Energy
NRG
$28.3B
$1.19M 0.46%
36,651
+15,446
+73% +$509K
RTX icon
66
RTX Corp
RTX
$290B
$1.18M 0.45%
+19,149
New +$1.19M
UNP icon
67
Union Pacific
UNP
$174B
$1.17M 0.45%
+6,906
New +$1.11M
MO icon
68
Altria Group
MO
$114B
$1.13M 0.43%
28,659
-11,038
-28% -$431K
WMT icon
69
Walmart Inc
WMT
$885B
$1.03M 0.4%
+25,833
New +$1.06M
GD icon
70
General Dynamics
GD
$104B
$1M 0.38%
6,690
-1,748
-21% -$247K
OKE icon
71
Oneok
OKE
$57.2B
$983K 0.38%
29,585
+1,835
+7% +$59.8K
DIS icon
72
Walt Disney
DIS
$167B
$981K 0.38%
8,800
-2,450
-22% -$270K
USB icon
73
US Bancorp
USB
$98.2B
$965K 0.37%
26,206
+1,815
+7% +$64.7K
RNR icon
74
RenaissanceRe
RNR
$13.3B
$958K 0.37%
+5,602
New +$919K
FTNT icon
75
Fortinet
FTNT
$119B
$937K 0.36%
34,115
-47,595
-58% -$1.19M
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.