We are live on ! Find out more
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
MCD icon
76
McDonald's
MCD
$192B
$1.17M 0.4%
5,935
-58
-1% -$11.5K
ADBE icon
77
Adobe
ADBE
$99.5B
$1.1M 0.38%
3,346
-281
-8% -$82.7K
NRG icon
78
NRG Energy
NRG
$28.3B
$1.09M 0.37%
27,518
+6,353
+30% +$251K
ALSN icon
79
Allison Transmission
ALSN
$9.5B
$1.08M 0.37%
22,441
+3,643
+19% +$169K
BBY icon
80
Best Buy
BBY
$18.2B
$1.07M 0.37%
12,239
-33,596
-73% -$2.57M
MPT
81
Medical Properties Trust
MPT
$2.77B
$1.03M 0.35%
48,840
+31,422
+180% +$636K
ALL icon
82
Allstate
ALL
$68B
$1.02M 0.35%
9,111
-2,219
-20% -$242K
CPB icon
83
Campbell Soup
CPB
$6.55B
$1.02M 0.35%
20,649
-1,221
-6% -$57.9K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.35%
4,486
-44
-1% -$9.56K
ING icon
85
ING
ING
$99.8B
$1.01M 0.35%
83,739
-4,369
-5% -$50K
GPC icon
86
Genuine Parts
GPC
$17.1B
$991K 0.34%
9,333
+72
+0.8% +$7.4K
TNL icon
87
Travel + Leisure Co
TNL
$4.66B
$964K 0.33%
18,654
+108
+0.6% +$5.17K
LNC icon
88
Lincoln National
LNC
$8.73B
$953K 0.33%
16,140
-7,584
-32% -$446K
LVS icon
89
Las Vegas Sands
LVS
$31.7B
$937K 0.32%
13,574
+93
+0.7% +$5.8K
BP icon
90
BP
BP
$116B
$860K 0.29%
22,785
-1,354
-6% -$51.4K
PSA icon
91
Public Storage
PSA
$60.5B
$841K 0.29%
3,950
-1,463
-27% -$325K
PAYX icon
92
Paychex
PAYX
$41.6B
$799K 0.27%
9,391
+14
+0.1% +$1.18K
SNX icon
93
TD Synnex
SNX
$20.4B
$776K 0.27%
12,056
-134
-1% -$8.09K
LKQ icon
94
LKQ Corp
LKQ
$5.68B
$752K 0.26%
+21,060
New +$715K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$749K 0.26%
5,129
-50
-1% -$6.78K
BRO icon
96
Brown & Brown
BRO
$23.6B
$724K 0.25%
+18,329
New +$688K
LSI
97
DELISTED
Life Storage, Inc.
LSI
$698K 0.24%
9,668
-277
-3% -$19.8K
OHI icon
98
Omega Healthcare
OHI
$15.1B
$693K 0.24%
16,360
+12
+0.1% +$508
NVDA icon
99
NVIDIA
NVDA
$4.86T
$690K 0.24%
117,280
-9,880
-8% -$51.4K
TSN icon
100
Tyson Foods
TSN
$20.4B
$673K 0.23%
7,399
-73
-1% -$6.28K
2 3
4
5 6

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 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.