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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
USB icon
76
US Bancorp
USB
$100B
$840K 0.36%
24,391
-16,598
-40% -$800K
AES icon
77
AES
AES
$10.5B
$800K 0.34%
58,812
-571
-1% -$10.2K
DHR icon
78
Danaher
DHR
$137B
$711K 0.31%
+5,790
New +$780K
MCHP icon
79
Microchip Technology
MCHP
$43.8B
$667K 0.29%
+19,676
New +$925K
TSN icon
80
Tyson Foods
TSN
$20.7B
$656K 0.28%
11,340
+3,941
+53% +$294K
GPC icon
81
Genuine Parts
GPC
$18.3B
$645K 0.28%
9,584
+251
+3% +$22.3K
BP icon
82
BP
BP
$109B
$608K 0.26%
24,943
+2,158
+9% +$69.8K
PAYX icon
83
Paychex
PAYX
$42.2B
$607K 0.26%
9,655
+264
+3% +$21.1K
DFS
84
DELISTED
Discover Financial Services
DFS
$606K 0.26%
16,978
-19,027
-53% -$1.26M
OKE icon
85
Oneok
OKE
$55.2B
$605K 0.26%
27,750
+830
+3% +$50.6K
CAT icon
86
Caterpillar
CAT
$404B
$601K 0.26%
5,176
+1,252
+32% +$160K
LSI
87
DELISTED
Life Storage, Inc.
LSI
$595K 0.26%
9,438
-230
-2% -$16.4K
LVS icon
88
Las Vegas Sands
LVS
$29.8B
$593K 0.26%
13,955
+381
+3% +$23.1K
NRG icon
89
NRG Energy
NRG
$24.7B
$578K 0.25%
21,205
-6,313
-23% -$217K
IP icon
90
International Paper
IP
$22.4B
$572K 0.25%
19,402
-12,642
-39% -$469K
MSCI icon
91
MSCI
MSCI
$41.5B
$567K 0.24%
1,962
+14
+0.7% +$3.96K
PTC icon
92
PTC
PTC
$15.4B
$567K 0.24%
+9,268
New +$686K
ADI icon
93
Analog Devices
ADI
$185B
$563K 0.24%
+6,284
New +$687K
PG icon
94
Procter & Gamble
PG
$345B
$554K 0.24%
5,035
-57
-1% -$6.84K
D icon
95
Dominion Energy
D
$60.9B
$531K 0.23%
7,357
-70
-0.9% -$5.72K
BBY icon
96
Best Buy
BBY
$18.2B
$528K 0.23%
9,262
-2,977
-24% -$236K
WH icon
97
Wyndham Hotels & Resorts
WH
$5.64B
$528K 0.23%
16,751
-5,962
-26% -$303K
PSA icon
98
Public Storage
PSA
$61B
$527K 0.23%
2,655
-1,295
-33% -$277K
ACA icon
99
Arcosa
ACA
$7.13B
$521K 0.22%
13,128
-125
-0.9% -$5.28K
PHM icon
100
Pultegroup
PHM
$25.1B
$501K 0.22%
+22,453
New +$867K
2 3
4
5 6

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TM
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GWP
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CPW
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SFCM
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KI
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CPH
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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.