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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
NEM icon
126
Newmont
NEM
$110B
$227K 0.1%
+4,995
New +$225K
BALL icon
127
Ball Corp
BALL
$16.9B
$220K 0.09%
+3,395
New +$238K
WRK
128
DELISTED
WestRock Company
WRK
$220K 0.09%
+7,809
New +$281K
OI icon
129
O-I Glass
OI
$1.17B
$163K 0.07%
+22,904
New +$251K
ALSN icon
130
Allison Transmission
ALSN
$10B
– –
-22,441
Closed -$1.08M
BHF icon
131
Brighthouse Financial
BHF
$3.59B
– –
-5,323
Closed -$209K
BRO icon
132
Brown & Brown
BRO
$23.7B
– –
-18,329
Closed -$724K
CACI icon
133
CACI
CACI
$11.4B
– –
-1,604
Closed -$401K
COP icon
134
ConocoPhillips
COP
$141B
– –
-9,423
Closed -$612K
COR icon
135
Cencora
COR
$62B
– –
-5,357
Closed -$455K
DOW icon
136
Dow Inc
DOW
$21.3B
– –
-5,355
Closed -$293K
HIG icon
137
Hartford Financial Services
HIG
$39.2B
– –
-5,135
Closed -$312K
HXL icon
138
Hexcel
HXL
$7.88B
– –
-4,256
Closed -$312K
KNX icon
139
Knight Transportation
KNX
$11.5B
– –
-9,015
Closed -$323K
LKQ icon
140
LKQ Corp
LKQ
$6.07B
– –
-21,060
Closed -$752K
LNC icon
141
Lincoln National
LNC
$8.94B
– –
-16,140
Closed -$953K
NKE icon
142
Nike
NKE
$61.8B
– –
-5,118
Closed -$519K
NUE icon
143
Nucor
NUE
$62.3B
– –
-3,674
Closed -$207K
OC icon
144
Owens Corning
OC
$12.6B
– –
-3,443
Closed -$225K
PSX icon
145
Phillips 66
PSX
$81.1B
– –
-2,723
Closed -$303K
TER icon
146
Teradyne
TER
$61.7B
– –
-4,552
Closed -$310K
UAL icon
147
United Airlines
UAL
$43.3B
– –
-3,564
Closed -$314K
WBD icon
148
Warner Bros
WBD
$64.6B
– –
-10,653
Closed -$349K
YUMC icon
149
Yum China
YUMC
$16.3B
– –
-6,708
Closed -$322K
VMW
150
DELISTED
VMware, Inc
VMW
– –
-14,554
Closed -$2.21M
3 4 5
6
7

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TM
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
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SFCM
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KI
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CPH
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SA
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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.