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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
KMB icon
51
Kimberly-Clark
KMB
$35.7B
$1.71M 0.61%
11,608
+989
+9% +$149K
BBY icon
52
Best Buy
BBY
$18B
$1.7M 0.61%
+15,302
New +$1.56M
PNC icon
53
PNC Financial Services
PNC
$100B
$1.69M 0.6%
15,335
+1,270
+9% +$137K
VLO icon
54
Valero Energy
VLO
$88.5B
$1.64M 0.58%
37,941
+2,978
+9% +$156K
IBM icon
55
IBM
IBM
$213B
$1.64M 0.58%
14,125
+1,222
+9% +$144K
NFLX icon
56
Netflix
NFLX
$305B
$1.6M 0.57%
32,080
+3,060
+11% +$152K
MO icon
57
Altria Group
MO
$114B
$1.52M 0.54%
39,468
+10,809
+38% +$450K
MET icon
58
MetLife
MET
$62B
$1.52M 0.54%
40,842
-368
-0.9% -$14K
FTNT icon
59
Fortinet
FTNT
$120B
$1.5M 0.54%
63,885
+29,770
+87% +$769K
AXP icon
60
American Express
AXP
$233B
$1.47M 0.52%
14,699
-1,294
-8% -$127K
PPL
61
PPL Corp
PPL
$26.5B
$1.38M 0.49%
50,599
+4,348
+9% +$117K
TD icon
62
Toronto Dominion Bank
TD
$200B
$1.38M 0.49%
29,756
+2,482
+9% +$116K
GILD icon
63
Gilead Sciences
GILD
$163B
$1.38M 0.49%
21,753
+534
+3% +$37K
NRG icon
64
NRG Energy
NRG
$29.2B
$1.37M 0.49%
44,628
+7,977
+22% +$264K
UNP icon
65
Union Pacific
UNP
$173B
$1.33M 0.47%
6,757
-149
-2% -$27.7K
AAP icon
66
Advance Auto Parts
AAP
$3.36B
$1.26M 0.45%
8,235
+1,956
+31% +$295K
WMT icon
67
Walmart Inc
WMT
$881B
$1.24M 0.44%
26,484
+651
+3% +$28.9K
DFS
68
DELISTED
Discover Financial Services
DFS
$1.23M 0.44%
21,314
-33,770
-61% -$1.77M
EQIX icon
69
Equinix
EQIX
$102B
$1.19M 0.42%
1,564
-1,747
-53% -$1.32M
COF icon
70
Capital One
COF
$134B
$1.19M 0.42%
16,505
-20,947
-56% -$1.4M
NLY icon
71
Annaly Capital Management
NLY
$17.2B
$1.12M 0.4%
39,284
+13,190
+51% +$382K
HIG icon
72
Hartford Financial Services
HIG
$39.2B
$1.09M 0.39%
29,591
+7,782
+36% +$310K
GPC icon
73
Genuine Parts
GPC
$17.7B
$1.08M 0.38%
11,314
+1,031
+10% +$95.9K
AES icon
74
AES
AES
$10.5B
$1.06M 0.38%
58,396
– –
USB icon
75
US Bancorp
USB
$99.6B
$1.03M 0.37%
28,828
+2,622
+10% +$96K
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.