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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
ZS icon
76
Zscaler
ZS
$24.5B
$1.18M 0.41%
+5,929
New +$943K
NOC icon
77
Northrop Grumman
NOC
$77.1B
$1.18M 0.41%
3,878
-2,021
-34% -$618K
GPC icon
78
Genuine Parts
GPC
$17.1B
$1.17M 0.4%
11,687
+373
+3% +$36.5K
WBK
79
DELISTED
Westpac Banking Corporation
WBK
$1.15M 0.39%
76,854
+1,367
+2% +$19.1K
PAYX icon
80
Paychex
PAYX
$41.6B
$1.12M 0.38%
12,018
+402
+3% +$35.7K
IP icon
81
International Paper
IP
$21.6B
$1.1M 0.38%
23,470
+749
+3% +$33.5K
VZ icon
82
Verizon
VZ
$195B
$1.09M 0.38%
18,599
-20,742
-53% -$1.23M
EBAY icon
83
eBay
EBAY
$50.6B
$1.08M 0.37%
+21,539
New +$1.1M
STLD icon
84
Steel Dynamics
STLD
$36B
$1.07M 0.37%
29,106
+14,609
+101% +$507K
TJX icon
85
TJX Companies
TJX
$174B
$1.04M 0.36%
15,164
-1,319
-8% -$80.2K
ING icon
86
ING
ING
$99.8B
$1.03M 0.35%
108,954
+1,159
+1% +$9.95K
LRCX icon
87
Lam Research
LRCX
$367B
$1M 0.34%
21,240
-1,830
-8% -$77K
LVS icon
88
Las Vegas Sands
LVS
$31.7B
$997K 0.34%
16,731
+223
+1% +$11.9K
WMT icon
89
Walmart Inc
WMT
$885B
$949K 0.33%
19,752
-6,732
-25% -$327K
LHX icon
90
L3Harris
LHX
$51.6B
$938K 0.32%
4,961
+2,086
+73% +$382K
TSN icon
91
Tyson Foods
TSN
$20.4B
$921K 0.32%
14,297
+2,521
+21% +$157K
QCOM icon
92
Qualcomm
QCOM
$155B
$911K 0.31%
+5,977
New +$832K
LITE icon
93
Lumentum
LITE
$55.5B
$892K 0.31%
+9,408
New +$811K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$871K 0.3%
+1,870
New +$877K
RIO icon
95
Rio Tinto
RIO
$158B
$854K 0.29%
11,357
+297
+3% +$19.5K
EQIX icon
96
Equinix
EQIX
$101B
$839K 0.29%
1,176
-388
-25% -$289K
EXC icon
97
Exelon
EXC
$47.2B
$817K 0.28%
27,158
+4,462
+20% +$132K
COP icon
98
ConocoPhillips
COP
$147B
$794K 0.27%
19,849
+6,474
+48% +$239K
PKG icon
99
Packaging Corp of America
PKG
$21.9B
$781K 0.27%
5,662
+162
+3% +$20.4K
AES icon
100
AES
AES
$10.5B
$767K 0.26%
32,623
-25,773
-44% -$536K
2 3
4
5 6

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GWP
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CPW
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SFCM
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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.