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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
ADBE icon
51
Adobe
ADBE
$99.9B
$1.91M 0.66%
3,817
-591
-13% -$286K
DFS
52
DELISTED
Discover Financial Services
DFS
$1.86M 0.64%
20,533
-781
-4% -$58.3K
NFLX icon
53
Netflix
NFLX
$305B
$1.83M 0.63%
33,880
+1,800
+6% +$91.3K
VLO icon
54
Valero Energy
VLO
$88.5B
$1.79M 0.62%
31,724
-6,217
-16% -$305K
TNL icon
55
Travel + Leisure Co
TNL
$4.72B
$1.74M 0.6%
38,841
+16,149
+71% +$634K
MET icon
56
MetLife
MET
$62B
$1.74M 0.6%
37,049
-3,793
-9% -$164K
TD icon
57
Toronto Dominion Bank
TD
$200B
$1.74M 0.6%
30,809
+1,053
+4% +$53.4K
IBM icon
58
IBM
IBM
$213B
$1.71M 0.59%
14,232
+107
+0.8% +$12.4K
BA icon
59
Boeing
BA
$185B
$1.64M 0.56%
7,642
+4,271
+127% +$821K
AXP icon
60
American Express
AXP
$233B
$1.61M 0.55%
13,359
-1,340
-9% -$148K
KMB icon
61
Kimberly-Clark
KMB
$35.7B
$1.61M 0.55%
11,975
+367
+3% +$51.4K
ETSY icon
62
Etsy
ETSY
$7.89B
$1.56M 0.53%
+8,744
New +$1.31M
AMGN icon
63
Amgen
AMGN
$204B
$1.46M 0.5%
6,367
-3,857
-38% -$889K
PPL
64
PPL Corp
PPL
$26.5B
$1.44M 0.49%
50,990
+391
+0.8% +$11.1K
HUM icon
65
Humana
HUM
$45B
$1.37M 0.47%
3,330
+936
+39% +$389K
USB icon
66
US Bancorp
USB
$99.6B
$1.36M 0.47%
29,157
+329
+1% +$13.9K
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$1.36M 0.47%
26,299
+14,230
+118% +$679K
NLY icon
68
Annaly Capital Management
NLY
$17.2B
$1.34M 0.46%
39,681
+397
+1% +$12.3K
UNP icon
69
Union Pacific
UNP
$173B
$1.29M 0.44%
6,216
-541
-8% -$108K
MS icon
70
Morgan Stanley
MS
$332B
$1.29M 0.44%
18,804
-18,735
-50% -$1.07M
OKE icon
71
Oneok
OKE
$55.6B
$1.27M 0.44%
33,106
+538
+2% +$18.1K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$1.26M 0.43%
8,017
-4,789
-37% -$707K
NRG icon
73
NRG Energy
NRG
$29.2B
$1.25M 0.43%
33,394
-11,234
-25% -$370K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$1.22M 0.42%
13,145
+3,648
+38% +$296K
HIG icon
75
Hartford Financial Services
HIG
$39.2B
$1.19M 0.41%
24,206
-5,385
-18% -$232K
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.