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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
GD icon
151
General Dynamics
GD
$103B
– –
-3,712
Closed -$514K
GIS icon
152
General Mills
GIS
$19.2B
– –
-5,003
Closed -$308K
GO icon
153
Grocery Outlet
GO
$964M
– –
-10,259
Closed -$403K
IDXX icon
154
Idexx Laboratories
IDXX
$44.8B
– –
-1,254
Closed -$493K
ILMN icon
155
Illumina
ILMN
$30B
– –
-1,359
Closed -$409K
MKSI icon
156
MKS Inc
MKSI
$20.9B
– –
-2,738
Closed -$299K
MNST icon
157
Monster Beverage
MNST
$91.5B
– –
-21,408
Closed -$858K
MRVL icon
158
Marvell Technology
MRVL
$174B
– –
-8,260
Closed -$328K
NEM icon
159
Newmont
NEM
$100B
– –
-6,765
Closed -$430K
PG icon
160
Procter & Gamble
PG
$338B
– –
-7,384
Closed -$1.03M
RNR icon
161
RenaissanceRe
RNR
$13.4B
– –
-4,122
Closed -$700K
SNX icon
162
TD Synnex
SNX
$20.3B
– –
-11,150
Closed -$781K
SSNC icon
163
SS&C Technologies
SSNC
$18.6B
– –
-9,951
Closed -$602K
TOL icon
164
Toll Brothers
TOL
$14.1B
– –
-7,498
Closed -$365K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,807
Closed -$640K
TWOU
166
DELISTED
2U Inc
TWOU
– –
-307
Closed -$312K
HDS
167
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,515
Closed -$352K
AAN.A
168
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,699
Closed -$776K
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.