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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
+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
TFC icon
101
Truist Financial
TFC
$63.3B
$652K 0.22%
11,581
-136
-1% -$7.36K
PG icon
102
Procter & Gamble
PG
$336B
$636K 0.22%
5,092
-48
-0.9% -$5.87K
GIS icon
103
General Mills
GIS
$19.1B
$619K 0.21%
11,559
-4,188
-27% -$221K
D icon
104
Dominion Energy
D
$60.8B
$615K 0.21%
7,427
-74
-1% -$6.05K
COP icon
105
ConocoPhillips
COP
$147B
$612K 0.21%
9,423
-92
-1% -$5.41K
ACA icon
106
Arcosa
ACA
$7.13B
$590K 0.2%
13,253
-129
-1% -$4.96K
CAT icon
107
Caterpillar
CAT
$375B
$579K 0.2%
3,924
-45
-1% -$6.28K
VMC icon
108
Vulcan Materials
VMC
$34.8B
$539K 0.18%
3,746
-184
-5% -$26.3K
LRCX icon
109
Lam Research
LRCX
$367B
$525K 0.18%
17,940
-23,610
-57% -$627K
NKE icon
110
Nike
NKE
$61.9B
$519K 0.18%
+5,118
New +$482K
STLD icon
111
Steel Dynamics
STLD
$36B
$508K 0.17%
14,925
-144
-1% -$4.6K
MSCI icon
112
MSCI
MSCI
$41.6B
$503K 0.17%
+1,948
New +$475K
WBK
113
DELISTED
Westpac Banking Corporation
WBK
$498K 0.17%
29,303
-2,135
-7% -$38.6K
NLY icon
114
Annaly Capital Management
NLY
$17.1B
$493K 0.17%
13,073
-612
-4% -$22.3K
PKG icon
115
Packaging Corp of America
PKG
$21.9B
$493K 0.17%
4,404
-182
-4% -$20.1K
SPGI icon
116
S&P Global
SPGI
$121B
$485K 0.17%
+1,777
New +$462K
VST icon
117
Vistra
VST
$50B
$471K 0.16%
20,508
-200
-1% -$5.16K
STX icon
118
Seagate
STX
$194B
$470K 0.16%
7,898
-292
-4% -$16.8K
PEP icon
119
PepsiCo
PEP
$190B
$464K 0.16%
+3,392
New +$462K
NFLX icon
120
Netflix
NFLX
$299B
$456K 0.16%
14,090
-1,200
-8% -$35.6K
COR icon
121
Cencora
COR
$60.6B
$455K 0.16%
5,357
-450
-8% -$38.6K
CACI icon
122
CACI
CACI
$11B
$401K 0.14%
1,604
-43
-3% -$10K
WBD icon
123
Warner Bros
WBD
$65.9B
$349K 0.12%
10,653
-104
-1% -$3.13K
CCK icon
124
Crown Holdings
CCK
$12.8B
$342K 0.12%
4,717
-396
-8% -$28.2K
RS icon
125
Reliance Steel & Aluminium
RS
$20.7B
$337K 0.12%
+2,819
New +$319K
3 4
5
6 7

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GWP
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SFCM
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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.