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
+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
PG icon
76
Procter & Gamble
PG
$341B
$1.03M 0.37%
7,384
+147
+2% +$19.5K
HUM icon
77
Humana
HUM
$44B
$991K 0.35%
2,394
-21
-0.9% -$8.45K
TER icon
78
Teradyne
TER
$63.7B
$978K 0.35%
12,309
-3,593
-23% -$305K
PAYX icon
79
Paychex
PAYX
$41.7B
$927K 0.33%
11,616
+995
+9% +$74.7K
TJX icon
80
TJX Companies
TJX
$174B
$917K 0.33%
16,483
+8,809
+115% +$475K
WBK
81
DELISTED
Westpac Banking Corporation
WBK
$909K 0.32%
75,487
+40,824
+118% +$507K
IP icon
82
International Paper
IP
$22.3B
$872K 0.31%
22,721
+2,097
+10% +$74K
MNST icon
83
Monster Beverage
MNST
$91.2B
$858K 0.31%
21,408
-272
-1% -$10.7K
OKE icon
84
Oneok
OKE
$54.1B
$846K 0.3%
32,568
+2,983
+10% +$83K
SNX icon
85
TD Synnex
SNX
$21.5B
$781K 0.28%
11,150
– –
AAN.A
86
DELISTED
The Aaron's Company Inc Class A
AAN.A
$776K 0.28%
+13,699
New +$776K
LVS icon
87
Las Vegas Sands
LVS
$30.1B
$770K 0.27%
16,508
-10,734
-39% -$513K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$769K 0.27%
9,497
-122
-1% -$9.9K
LRCX icon
89
Lam Research
LRCX
$394B
$765K 0.27%
+23,070
New +$795K
ING icon
90
ING
ING
$102B
$763K 0.27%
107,795
+10,137
+10% +$77.5K
J icon
91
Jacobs Solutions
J
$16.8B
$750K 0.27%
9,782
+3,931
+67% +$287K
EA icon
92
Electronic Arts
EA
$53B
$736K 0.26%
5,648
-36
-0.6% -$4.91K
RNR icon
93
RenaissanceRe
RNR
$13.4B
$700K 0.25%
4,122
-1,480
-26% -$262K
TSN icon
94
Tyson Foods
TSN
$20.5B
$700K 0.25%
11,776
+6,864
+140% +$423K
TNL icon
95
Travel + Leisure Co
TNL
$4.77B
$698K 0.25%
22,692
-23,405
-51% -$699K
ABT icon
96
Abbott
ABT
$183B
$682K 0.24%
+6,273
New +$636K
DIS icon
97
Walt Disney
DIS
$171B
$670K 0.24%
5,398
-3,402
-39% -$425K
RIO icon
98
Rio Tinto
RIO
$161B
$668K 0.24%
+11,060
New +$678K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$640K 0.23%
17,807
+444
+3% +$17.4K
SSNC icon
100
SS&C Technologies
SSNC
$18.7B
$602K 0.21%
9,951
+5,074
+104% +$304K
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 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.