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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
+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
MPT
126
Medical Properties Trust
MPT
$2.77B
$450K 0.15%
20,665
+556
+3% +$10.8K
EA icon
127
Electronic Arts
EA
$53B
$447K 0.15%
3,115
-2,533
-45% -$327K
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
$443K 0.15%
6,052
-1,546
-20% -$112K
MPC icon
129
Marathon Petroleum
MPC
$91B
$440K 0.15%
10,634
-5,673
-35% -$204K
GILD icon
130
Gilead Sciences
GILD
$164B
$433K 0.15%
7,435
-14,318
-66% -$864K
OI icon
131
O-I Glass
OI
$1.16B
$415K 0.14%
34,911
+11,161
+47% +$127K
DE icon
132
Deere & Co
DE
$167B
$403K 0.14%
1,499
-7
-0.5% -$1.74K
VST icon
133
Vistra
VST
$48.6B
$395K 0.14%
20,071
-100
-0.5% -$1.86K
ACM icon
134
Aecom
ACM
$9.71B
$388K 0.13%
7,781
-587
-7% -$28.1K
MDU icon
135
MDU Resources
MDU
$4.2B
$368K 0.13%
36,779
-174
-0.5% -$1.63K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.5B
$365K 0.13%
+755
New +$408K
MAR icon
137
Marriott International
MAR
$89.6B
$363K 0.12%
+2,751
New +$314K
FNF icon
138
Fidelity National Financial
FNF
$13.9B
$352K 0.12%
+9,361
New +$316K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$338K 0.12%
+1,430
New +$328K
CMI icon
140
Cummins
CMI
$87.6B
$331K 0.11%
1,459
-504
-26% -$113K
RTX icon
141
RTX Corp
RTX
$294B
$321K 0.11%
4,484
-1,543
-26% -$101K
AM icon
142
Antero Midstream
AM
$10.4B
$318K 0.11%
+41,285
New +$280K
THO icon
143
Thor Industries
THO
$4.11B
$283K 0.1%
+3,042
New +$285K
AMT icon
144
American Tower
AMT
$81.6B
$266K 0.09%
1,186
-5
-0.4% -$1.16K
SHW icon
145
Sherwin-Williams
SHW
$87.5B
$230K 0.08%
939
-81
-8% -$19.2K
AAP icon
146
Advance Auto Parts
AAP
$3.52B
– –
-8,235
Closed -$1.26M
ABT icon
147
Abbott
ABT
$183B
– –
-6,273
Closed -$682K
APH icon
148
Amphenol
APH
$212B
– –
-16,996
Closed -$460K
CDNS icon
149
Cadence Design Systems
CDNS
$94.2B
– –
-4,864
Closed -$519K
DIS icon
150
Walt Disney
DIS
$171B
– –
-5,398
Closed -$670K
3 4 5
6
7

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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.