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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
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 18.71%
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
KNX icon
126
Knight Transportation
KNX
$10.7B
$323K 0.11%
9,015
-93
-1% -$3.42K
YUMC icon
127
Yum China
YUMC
$14B
$322K 0.11%
6,708
-65
-1% -$2.89K
UAL icon
128
United Airlines
UAL
$34.5B
$314K 0.11%
3,564
-35
-1% -$3.14K
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
$313K 0.11%
6,665
-60
-0.9% -$2.87K
HIG icon
130
Hartford Financial Services
HIG
$36.6B
$312K 0.11%
5,135
-6,955
-58% -$417K
HXL icon
131
Hexcel
HXL
$6.89B
$312K 0.11%
4,256
-6,605
-61% -$507K
TER icon
132
Teradyne
TER
$53.3B
$310K 0.11%
+4,552
New +$289K
PSX icon
133
Phillips 66
PSX
$106B
$303K 0.1%
2,723
-27
-1% -$3.03K
DOW icon
134
Dow Inc
DOW
$21.7B
$293K 0.1%
5,355
-52
-1% -$2.69K
OC icon
135
Owens Corning
OC
$10B
$225K 0.08%
+3,443
New +$220K
BHF icon
136
Brighthouse Financial
BHF
$2.81B
$209K 0.07%
+5,323
New +$210K
NUE icon
137
Nucor
NUE
$59.1B
$207K 0.07%
+3,674
New +$200K
ACCO icon
138
Acco Brands
ACCO
$392M
– –
-48,861
Closed -$482K
AMD icon
139
Advanced Micro Devices
AMD
$837B
– –
-12,237
Closed -$355K
BALL icon
140
Ball Corp
BALL
$16.2B
– –
-6,191
Closed -$451K
BKNG icon
141
Booking.com
BKNG
$129B
– –
-6,225
Closed -$489K
CBRE icon
142
CBRE Group
CBRE
$40.1B
– –
-34,180
Closed -$1.81M
CFG icon
143
Citizens Financial Group
CFG
$28.2B
– –
-8,470
Closed -$300K
CSL icon
144
Carlisle Companies
CSL
$12.6B
– –
-2,324
Closed -$338K
DHR icon
145
Danaher
DHR
$146B
– –
-2,658
Closed -$340K
EBAY icon
146
eBay
EBAY
$48.6B
– –
-17,463
Closed -$681K
EL icon
147
Estee Lauder
EL
$34.6B
– –
-1,665
Closed -$331K
FMC icon
148
FMC
FMC
$1.35B
– –
-5,111
Closed -$448K
HII icon
149
Huntington Ingalls Industries
HII
$11B
– –
-4,346
Closed -$920K
HUM icon
150
Humana
HUM
$46.2B
– –
-2,692
Closed -$688K
3 4 5
6
7

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AIM
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LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
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CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

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.