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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
+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
VST icon
126
Vistra
VST
$48.3B
$381K 0.14%
20,171
– –
DAL icon
127
Delta Air Lines
DAL
$61B
$372K 0.13%
12,158
-10,876
-47% -$314K
TOL icon
128
Toll Brothers
TOL
$14.3B
$365K 0.13%
+7,498
New +$303K
CSL icon
129
Carlisle Companies
CSL
$15.3B
$360K 0.13%
2,939
+58
+2% +$7.12K
TKR icon
130
Timken Company
TKR
$9.18B
$356K 0.13%
+6,557
New +$338K
MPT
131
Medical Properties Trust
MPT
$2.78B
$355K 0.13%
20,109
+1,578
+9% +$29.4K
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
$352K 0.13%
+8,515
New +$325K
ACM icon
133
Aecom
ACM
$9.74B
$350K 0.12%
8,368
-9,765
-54% -$372K
RTX icon
134
RTX Corp
RTX
$294B
$347K 0.12%
6,027
-13,122
-69% -$799K
DE icon
135
Deere & Co
DE
$167B
$333K 0.12%
+1,506
New +$291K
MRVL icon
136
Marvell Technology
MRVL
$196B
$328K 0.12%
+8,260
New +$304K
CSX icon
137
CSX Corp
CSX
$94.5B
$322K 0.11%
+12,441
New +$307K
MDU icon
138
MDU Resources
MDU
$4.2B
$316K 0.11%
+36,953
New +$317K
TWOU
139
DELISTED
2U Inc
TWOU
$312K 0.11%
+307
New +$365K
GIS icon
140
General Mills
GIS
$19.3B
$308K 0.11%
5,003
-22,634
-82% -$1.41M
FMC icon
141
FMC
FMC
$1.32B
$303K 0.11%
+2,863
New +$306K
MKSI icon
142
MKS Inc
MKSI
$21.7B
$299K 0.11%
+2,738
New +$321K
CCK icon
143
Crown Holdings
CCK
$13.2B
$298K 0.11%
3,878
-85
-2% -$6.22K
AMT icon
144
American Tower
AMT
$81.7B
$288K 0.1%
1,191
-5,008
-81% -$1.27M
OI icon
145
O-I Glass
OI
$1.16B
$252K 0.09%
23,750
– –
SHW icon
146
Sherwin-Williams
SHW
$87.8B
$237K 0.08%
1,020
-21
-2% -$4.59K
ADI icon
147
Analog Devices
ADI
$185B
– –
-2,406
Closed -$295K
AMD icon
148
Advanced Micro Devices
AMD
$846B
– –
-16,844
Closed -$886K
BIIB icon
149
Biogen
BIIB
$30.8B
– –
-2,124
Closed -$568K
BTI icon
150
British American Tobacco
BTI
$128B
– –
-52,022
Closed -$2.02M
3 4 5
6
7

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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.