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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
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,665
Closed -$313K
3 4 5 6
7

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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.