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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
ING icon
101
ING
ING
$99.8B
$674K 0.26%
97,658
+6,684
+7% +$40.6K
SNX icon
102
TD Synnex
SNX
$20.4B
$668K 0.26%
11,150
-710
-6% -$33.2K
DAL icon
103
Delta Air Lines
DAL
$57.5B
$646K 0.25%
23,034
-7,758
-25% -$197K
BP icon
104
BP
BP
$116B
$625K 0.24%
26,822
+1,879
+8% +$45.1K
MPC icon
105
Marathon Petroleum
MPC
$92.4B
$610K 0.23%
16,307
-1,620
-9% -$52.1K
NEM icon
106
Newmont
NEM
$98.7B
$606K 0.23%
9,815
+4,820
+96% +$285K
BA icon
107
Boeing
BA
$171B
$603K 0.23%
3,288
-12,674
-79% -$1.95M
MCHP icon
108
Microchip Technology
MCHP
$40.3B
$590K 0.23%
11,196
-8,480
-43% -$382K
BIIB icon
109
Biogen
BIIB
$30B
$568K 0.22%
2,124
-1,077
-34% -$324K
ALL icon
110
Allstate
ALL
$68B
$562K 0.22%
5,797
-5,962
-51% -$586K
COP icon
111
ConocoPhillips
COP
$147B
$562K 0.22%
+13,375
New +$541K
ACA icon
112
Arcosa
ACA
$7.13B
$551K 0.21%
13,058
-70
-0.5% -$2.69K
OHI icon
113
Omega Healthcare
OHI
$15.1B
$536K 0.21%
18,016
+1,070
+6% +$31.7K
PKG icon
114
Packaging Corp of America
PKG
$21.9B
$500K 0.19%
5,014
+254
+5% +$24.2K
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$496K 0.19%
+12,182
New +$457K
CDNS icon
116
Cadence Design Systems
CDNS
$93.6B
$477K 0.18%
+4,970
New +$416K
STX icon
117
Seagate
STX
$194B
$450K 0.17%
9,300
+864
+10% +$43.4K
D icon
118
Dominion Energy
D
$60.8B
$438K 0.17%
5,395
-1,962
-27% -$157K
WBK
119
DELISTED
Westpac Banking Corporation
WBK
$434K 0.17%
34,663
+2,298
+7% +$25.2K
APH icon
120
Amphenol
APH
$198B
$416K 0.16%
+17,368
New +$388K
J icon
121
Jacobs Solutions
J
$15.9B
$410K 0.16%
+5,851
New +$394K
RS icon
122
Reliance Steel & Aluminium
RS
$20.7B
$407K 0.16%
4,285
-10
-0.2% -$912
TJX icon
123
TJX Companies
TJX
$174B
$388K 0.15%
+7,674
New +$385K
CHTR icon
124
Charter Communications
CHTR
$17.3B
$387K 0.15%
+759
New +$385K
VST icon
125
Vistra
VST
$50B
$376K 0.14%
20,171
-110
-0.5% -$2.07K
3 4
5
6 7

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GWP
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CPW
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SFCM
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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.