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
+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
JEF icon
101
Jefferies Financial Group
JEF
$12.8B
$762K 0.26%
+32,372
New +$679K
OHI icon
102
Omega Healthcare
OHI
$14.7B
$736K 0.25%
20,267
+669
+3% +$22.7K
CSX icon
103
CSX Corp
CSX
$92.3B
$733K 0.25%
24,231
+11,790
+95% +$339K
NVR icon
104
NVR
NVR
$16.6B
$726K 0.25%
178
-338
-66% -$1.41M
ACA icon
105
Arcosa
ACA
$7.14B
$714K 0.25%
12,994
-64
-0.5% -$3.27K
LKQ icon
106
LKQ Corp
LKQ
$5.91B
$678K 0.23%
19,259
-1,437
-7% -$49.1K
BBY icon
107
Best Buy
BBY
$18B
$673K 0.23%
6,737
-8,565
-56% -$958K
RS icon
108
Reliance Steel & Aluminium
RS
$20.9B
$659K 0.23%
5,504
+1,219
+28% +$141K
TDS icon
109
Telephone and Data Systems
TDS
$3.92B
$656K 0.23%
+35,317
New +$649K
MCK icon
110
McKesson
MCK
$96.8B
$648K 0.22%
+3,725
New +$620K
ALL icon
111
Allstate
ALL
$67.6B
$634K 0.22%
5,769
-28
-0.5% -$2.75K
BP icon
112
BP
BP
$114B
$616K 0.21%
30,019
+225
+0.8% +$4.24K
FTNT icon
113
Fortinet
FTNT
$120B
$611K 0.21%
20,575
-43,310
-68% -$1.09M
TER icon
114
Teradyne
TER
$57.3B
$608K 0.21%
5,068
-7,241
-59% -$740K
CCK icon
115
Crown Holdings
CCK
$13B
$581K 0.2%
5,801
+1,923
+50% +$177K
TXG icon
116
10x Genomics
TXG
$5.97B
$577K 0.2%
4,078
-355
-8% -$51.5K
APTV icon
117
Aptiv
APTV
$12.1B
$542K 0.19%
4,167
-20
-0.5% -$2.22K
PRG icon
118
PROG Holdings
PRG
$1.82B
$542K 0.19%
+10,065
New +$519K
FMC icon
119
FMC
FMC
$1.3B
$525K 0.18%
4,573
+1,710
+60% +$190K
TKR icon
120
Timken Company
TKR
$9.85B
$505K 0.17%
6,528
-29
-0.4% -$1.98K
DAL icon
121
Delta Air Lines
DAL
$60.2B
$486K 0.17%
12,099
-59
-0.5% -$2.15K
LIN icon
122
Linde
LIN
$222B
$478K 0.16%
+1,817
New +$446K
YUMC icon
123
Yum China
YUMC
$16.6B
$477K 0.16%
+8,362
New +$470K
J icon
124
Jacobs Solutions
J
$16.4B
$475K 0.16%
5,270
-4,512
-46% -$382K
CSL icon
125
Carlisle Companies
CSL
$14.8B
$457K 0.16%
2,926
-13
-0.4% -$1.83K
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 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.