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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
(+12%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
161
New
32
Increased
47
Reduced
63
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$2.33M |
| 2 |
Target
TGT
|
+$2.29M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.68M |
| 4 |
RTX Corp
RTX
|
+$1.19M |
| 5 |
General Mills
GIS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.4M |
| 2 |
American Express
AXP
|
+$2.49M |
| 3 |
Microsoft
MSFT
|
+$2.45M |
| 4 |
Progressive
PGR
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$190B
| – | – |
-3,410
| Closed | -$410K |
|
152
Pultegroup
PHM
$24.1B
| – | – |
-22,453
| Closed | -$501K |
|
153
PTC
PTC
$15.8B
| – | – |
-9,268
| Closed | -$567K |
|
154
S&P Global
SPGI
$121B
| – | – |
-1,789
| Closed | -$438K |
|
155
Constellation Brands
STZ
$22.2B
| – | – |
-3,353
| Closed | -$481K |
|
156
Truist Financial
TFC
$63.3B
| – | – |
-11,667
| Closed | -$360K |
|
157
Vulcan Materials
VMC
$34.8B
| – | – |
-3,754
| Closed | -$406K |
|
158
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-16,751
| Closed | -$528K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| – | – |
-7,809
| Closed | -$220K |
|
|
LSI
160
DELISTED
Life Storage, Inc.
LSI
| – | – |
-9,438
| Closed | -$595K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| – | – |
-9,078
| Closed | -$1.19M |
|
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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.