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
PKG icon
101
Packaging Corp of America
PKG
$22.4B
$600K 0.21%
5,500
+486
+10% +$49.7K
OHI icon
102
Omega Healthcare
OHI
$14.7B
$587K 0.21%
19,598
+1,582
+9% +$49.4K
EXC icon
103
Exelon
EXC
$47B
$579K 0.21%
+22,696
New +$602K
ACA icon
104
Arcosa
ACA
$7.14B
$576K 0.2%
13,058
– –
LKQ icon
105
LKQ Corp
LKQ
$5.91B
$574K 0.2%
+20,696
New +$610K
BA icon
106
Boeing
BA
$185B
$557K 0.2%
3,371
+83
+3% +$14.1K
TXG icon
107
10x Genomics
TXG
$5.97B
$553K 0.2%
+4,433
New +$465K
ALL icon
108
Allstate
ALL
$67.6B
$545K 0.19%
5,797
– –
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$535K 0.19%
12,069
-113
-0.9% -$5.18K
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
$533K 0.19%
7,598
-4,099
-35% -$321K
BP icon
111
BP
BP
$114B
$520K 0.19%
29,794
+2,972
+11% +$64.3K
CDNS icon
112
Cadence Design Systems
CDNS
$92.6B
$519K 0.18%
4,864
-106
-2% -$11.2K
GD icon
113
General Dynamics
GD
$103B
$514K 0.18%
3,712
-2,978
-45% -$440K
IDXX icon
114
Idexx Laboratories
IDXX
$44.8B
$493K 0.18%
+1,254
New +$464K
LHX icon
115
L3Harris
LHX
$51.7B
$488K 0.17%
2,875
-4,859
-63% -$852K
MPC icon
116
Marathon Petroleum
MPC
$89.6B
$478K 0.17%
16,307
– –
APH icon
117
Amphenol
APH
$201B
$460K 0.16%
16,996
-372
-2% -$9.8K
COP icon
118
ConocoPhillips
COP
$145B
$439K 0.16%
13,375
– –
RS icon
119
Reliance Steel & Aluminium
RS
$20.9B
$437K 0.16%
4,285
– –
NEM icon
120
Newmont
NEM
$100B
$430K 0.15%
6,765
-3,050
-31% -$199K
CMI icon
121
Cummins
CMI
$89.5B
$415K 0.15%
1,963
+52
+3% +$10.4K
STLD icon
122
Steel Dynamics
STLD
$37B
$415K 0.15%
14,497
+210
+1% +$6.03K
ILMN icon
123
Illumina
ILMN
$29.9B
$409K 0.15%
1,359
-546
-29% -$188K
GO icon
124
Grocery Outlet
GO
$964M
$403K 0.14%
+10,259
New +$423K
APTV icon
125
Aptiv
APTV
$12.1B
$384K 0.14%
4,187
-5,233
-56% -$439K
3 4
5
6 7

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.