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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
STZ icon
101
Constellation Brands
STZ
$22.4B
$481K 0.21%
3,353
-7,149
-68% -$1.26M
ING icon
102
ING
ING
$101B
$469K 0.2%
90,974
+7,235
+9% +$69.7K
OHI icon
103
Omega Healthcare
OHI
$14.6B
$450K 0.19%
16,946
+586
+4% +$22.2K
SPGI icon
104
S&P Global
SPGI
$122B
$438K 0.19%
1,789
+12
+0.7% +$3.29K
LRCX icon
105
Lam Research
LRCX
$396B
$434K 0.19%
18,070
+130
+0.7% +$3.74K
SNX icon
106
TD Synnex
SNX
$21.2B
$433K 0.19%
11,860
-196
-2% -$12K
MPC icon
107
Marathon Petroleum
MPC
$91.4B
$424K 0.18%
17,927
-8,951
-33% -$412K
GIS icon
108
General Mills
GIS
$19.4B
$417K 0.18%
7,906
-3,653
-32% -$193K
PKG icon
109
Packaging Corp of America
PKG
$22.7B
$413K 0.18%
4,760
+356
+8% +$34.5K
STX icon
110
Seagate
STX
$195B
$412K 0.18%
8,436
+538
+7% +$28.7K
PEP icon
111
PepsiCo
PEP
$190B
$410K 0.18%
3,410
+18
+0.5% +$2.43K
VMC icon
112
Vulcan Materials
VMC
$37B
$406K 0.17%
3,754
+8
+0.2% +$1.02K
TNL icon
113
Travel + Leisure Co
TNL
$4.79B
$405K 0.17%
18,663
+9
+0% +$375
CBRE icon
114
CBRE Group
CBRE
$44B
$402K 0.17%
+10,665
New +$589K
RS icon
115
Reliance Steel & Aluminium
RS
$21.1B
$376K 0.16%
4,295
+1,476
+52% +$157K
TFC icon
116
Truist Financial
TFC
$64.6B
$360K 0.16%
11,667
+86
+0.7% +$4.07K
WBK
117
DELISTED
Westpac Banking Corporation
WBK
$332K 0.14%
32,365
+3,062
+10% +$45.5K
VST icon
118
Vistra
VST
$48.9B
$324K 0.14%
20,281
-227
-1% -$4.62K
STLD icon
119
Steel Dynamics
STLD
$38B
$323K 0.14%
14,332
-593
-4% -$16.2K
MPT
120
Medical Properties Trust
MPT
$2.79B
$303K 0.13%
17,524
-31,316
-64% -$655K
HUM icon
121
Humana
HUM
$43.4B
$287K 0.12%
+914
New +$308K
NLY icon
122
Annaly Capital Management
NLY
$17.2B
$285K 0.12%
14,076
+1,003
+8% +$35.3K
HII icon
123
Huntington Ingalls Industries
HII
$12.7B
$284K 0.12%
+1,559
New +$363K
CCK icon
124
Crown Holdings
CCK
$13.2B
$276K 0.12%
4,756
+39
+0.8% +$2.71K
LDOS icon
125
Leidos
LDOS
$16.4B
$267K 0.12%
+2,921
New +$295K
3 4
5
6 7

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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 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.