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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
STLD icon
126
Steel Dynamics
STLD
$36B
$373K 0.14%
14,287
-45
-0.3% -$1.13K
MPT
127
Medical Properties Trust
MPT
$2.77B
$348K 0.13%
18,531
+1,007
+6% +$17.8K
CSL icon
128
Carlisle Companies
CSL
$14.3B
$345K 0.13%
+2,881
New +$346K
PSA icon
129
Public Storage
PSA
$60.5B
$332K 0.13%
1,728
-927
-35% -$179K
CMI icon
130
Cummins
CMI
$87.5B
$331K 0.13%
+1,911
New +$305K
GNTX icon
131
Gentex
GNTX
$4.97B
$328K 0.13%
+12,708
New +$318K
ADI icon
132
Analog Devices
ADI
$179B
$295K 0.11%
2,406
-3,878
-62% -$426K
EME icon
133
Emcor
EME
$35.2B
$295K 0.11%
+4,455
New +$279K
TSN icon
134
Tyson Foods
TSN
$20.4B
$293K 0.11%
4,912
-6,428
-57% -$390K
SSNC icon
135
SS&C Technologies
SSNC
$18.1B
$275K 0.11%
+4,877
New +$266K
CAT icon
136
Caterpillar
CAT
$375B
$274K 0.11%
2,165
-3,011
-58% -$357K
LDOS icon
137
Leidos
LDOS
$14.5B
$270K 0.1%
2,878
-43
-1% -$4.24K
HII icon
138
Huntington Ingalls Industries
HII
$12.9B
$269K 0.1%
1,541
-18
-1% -$3.34K
PSX icon
139
Phillips 66
PSX
$84.9B
$263K 0.1%
+3,660
New +$259K
CCK icon
140
Crown Holdings
CCK
$12.8B
$258K 0.1%
3,963
-793
-17% -$49.9K
OI icon
141
O-I Glass
OI
$1.1B
$213K 0.08%
23,750
+846
+4% +$6.54K
SHW icon
142
Sherwin-Williams
SHW
$82.7B
$201K 0.08%
+1,041
New +$188K
BALL icon
143
Ball Corp
BALL
$17.3B
– –
-3,395
Closed -$220K
BBY icon
144
Best Buy
BBY
$18.2B
– –
-9,262
Closed -$528K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,932
Closed -$1.08M
CBRE icon
146
CBRE Group
CBRE
$42.5B
– –
-10,665
Closed -$402K
DHR icon
147
Danaher
DHR
$137B
– –
-5,790
Closed -$711K
LRCX icon
148
Lam Research
LRCX
$367B
– –
-18,070
Closed -$434K
MCD icon
149
McDonald's
MCD
$192B
– –
-10,500
Closed -$1.74M
MSCI icon
150
MSCI
MSCI
$41.6B
– –
-1,962
Closed -$567K
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.