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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
HUM icon
76
Humana
HUM
$43.7B
$937K 0.36%
2,415
+1,501
+164% +$562K
ADBE icon
77
Adobe
ADBE
$99.5B
$925K 0.36%
2,124
-1,247
-37% -$462K
AAP icon
78
Advance Auto Parts
AAP
$3.35B
$894K 0.34%
+6,279
New +$798K
GPC icon
79
Genuine Parts
GPC
$17.1B
$894K 0.34%
10,283
+699
+7% +$55.2K
AMD icon
80
Advanced Micro Devices
AMD
$776B
$886K 0.34%
+16,844
New +$893K
PG icon
81
Procter & Gamble
PG
$336B
$865K 0.33%
7,237
+2,202
+44% +$257K
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$851K 0.33%
11,697
-3,437
-23% -$245K
AES icon
83
AES
AES
$10.5B
$846K 0.32%
58,396
-416
-0.7% -$5.47K
HIG icon
84
Hartford Financial Services
HIG
$38.9B
$841K 0.32%
+21,809
New +$831K
PAYX icon
85
Paychex
PAYX
$41.6B
$805K 0.31%
10,621
+966
+10% +$67K
CIEN icon
86
Ciena
CIEN
$53.4B
$796K 0.31%
+14,698
New +$731K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$796K 0.31%
83,800
-70,440
-46% -$570K
SBUX icon
88
Starbucks
SBUX
$120B
$777K 0.3%
10,559
-25,422
-71% -$1.91M
KO icon
89
Coca-Cola
KO
$377B
$767K 0.29%
17,169
-17,132
-50% -$789K
MNST icon
90
Monster Beverage
MNST
$94.3B
$752K 0.29%
+21,680
New +$708K
EA icon
91
Electronic Arts
EA
$53B
$751K 0.29%
+5,684
New +$672K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$736K 0.28%
17,363
-5,332
-23% -$226K
APTV icon
93
Aptiv
APTV
$12B
$734K 0.28%
+9,420
New +$648K
CPB icon
94
Campbell Soup
CPB
$6.55B
$731K 0.28%
14,724
-19,752
-57% -$981K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$730K 0.28%
+9,619
New +$671K
PYPL icon
96
PayPal
PYPL
$48.9B
$709K 0.27%
+4,072
New +$563K
IP icon
97
International Paper
IP
$21.6B
$688K 0.26%
20,624
+1,222
+6% +$38.9K
ILMN icon
98
Illumina
ILMN
$31B
$686K 0.26%
+1,905
New +$613K
NLY icon
99
Annaly Capital Management
NLY
$17.1B
$685K 0.26%
26,094
+12,018
+85% +$297K
ACM icon
100
Aecom
ACM
$9.3B
$681K 0.26%
+18,133
New +$649K
2 3
4
5 6

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GWP
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CPW
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SFCM
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JWM
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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.