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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
+10.03%
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
$292M
AUM Growth
+$13.6M
(+4.9%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
157
New
13
Increased
36
Reduced
88
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.24M |
| 2 |
Verizon
VZ
|
+$1.41M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$1.26M |
| 4 |
IBM
IBM
|
+$1.21M |
| 5 |
Altria Group
MO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.94M |
| 2 |
Best Buy
BBY
|
+$2.57M |
| 3 |
CBRE Group
CBRE
|
+$1.81M |
| 4 |
NextEra Energy
NEE
|
+$1.06M |
| 5 |
CELG
Celgene Corp
CELG
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Financials | 18.54% |
| 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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$239B
| – | – |
-23,580
| Closed | -$376K |
|
152
Nexstar Media Group
NXST
$5.82B
| – | – |
-2,896
| Closed | -$296K |
|
153
Pfizer
PFE
$143B
| – | – |
-17,427
| Closed | -$594K |
|
154
Principal Financial Group
PFG
$24.3B
| – | – |
-7,668
| Closed | -$438K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20,735
| Closed | -$254K |
|
|
WCG
156
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-1,881
| Closed | -$488K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| – | – |
-9,754
| Closed | -$969K |
|
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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.