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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
(+7.9%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
166
New
24
Increased
63
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$3.25M |
| 2 |
Alibaba
BABA
|
+$2.68M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
NVR
NVR
|
+$1.99M |
| 5 |
Merck
MRK
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$2.62M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$382B
| – | – |
-2,165
| Closed | -$274K |
|
152
Charter Communications
CHTR
$17.2B
| – | – |
-759
| Closed | -$387K |
|
153
Ciena
CIEN
$55.3B
| – | – |
-14,698
| Closed | -$796K |
|
154
Campbell Soup
CPB
$6.67B
| – | – |
-14,724
| Closed | -$731K |
|
155
Dominion Energy
D
$60.5B
| – | – |
-5,395
| Closed | -$438K |
|
156
Emcor
EME
$36.1B
| – | – |
-4,455
| Closed | -$295K |
|
157
Gentex
GNTX
$4.99B
| – | – |
-12,708
| Closed | -$328K |
|
158
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,541
| Closed | -$269K |
|
159
Leidos
LDOS
$14.9B
| – | – |
-2,878
| Closed | -$270K |
|
160
Microchip Technology
MCHP
$40.8B
| – | – |
-11,196
| Closed | -$590K |
|
161
Public Storage
PSA
$60.9B
| – | – |
-1,728
| Closed | -$332K |
|
162
Phillips 66
PSX
$82.7B
| – | – |
-3,660
| Closed | -$263K |
|
163
Starbucks
SBUX
$118B
| – | – |
-10,559
| Closed | -$777K |
|
164
Seagate
STX
$189B
| – | – |
-9,300
| Closed | -$450K |
|
|
165
WEC Energy
WEC
$35.6B
| – | – |
-29,906
| Closed | -$2.62M |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-46,875
| Closed | -$1.43M |
|
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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.