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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
Cap. Flow
-$9.36M
Cap. Flow %
-3.21%
Top 10 Hldgs %
30.64%
Holding
157
New
13
Increased
36
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.24M
2
VZ icon
Verizon
VZ
+$1.41M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.26M
4
IBM icon
IBM
IBM
+$1.21M
5
MO icon
Altria Group
MO
+$1.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.94M
2
BBY icon
Best Buy
BBY
+$2.57M
3
CBRE icon
CBRE Group
CBRE
+$1.81M
4
NEE icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.1M 5.87%
108,704
+3,744
+4% +$550K
AAPL icon
2
Apple
AAPL
$4.54T
$15.9M 5.44%
216,500
-12,784
-6% -$822K
T icon
3
AT&T
T
$159B
$8.39M 2.87%
284,355
+27,876
+11% +$805K
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.94M 2.72%
56,927
-147
-0.3% -$18.9K
CMCSA icon
5
Comcast
CMCSA
$85B
$7.86M 2.69%
174,846
-6,927
-4% -$308K
AMZN icon
6
Amazon
AMZN
$2.92T
$7.62M 2.61%
82,460
-4,600
-5% -$407K
HD icon
7
Home Depot
HD
$331B
$7.22M 2.47%
33,052
+102
+0.3% +$23.1K
AXP icon
8
American Express
AXP
$227B
$5.9M 2.02%
47,381
+54
+0.1% +$6.45K
UNH icon
9
UnitedHealth
UNH
$376B
$5.79M 1.98%
19,704
-2,379
-11% -$622K
LMT icon
10
Lockheed Martin
LMT
$134B
$5.72M 1.96%
14,705
-204
-1% -$78.3K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$5.52M 1.89%
85,924
+56,658
+194% +$3.24M
ABBV icon
12
AbbVie
ABBV
$443B
$5.34M 1.83%
60,347
-1,780
-3% -$148K
BA icon
13
Boeing
BA
$171B
$5.16M 1.77%
15,843
-847
-5% -$300K
CSCO icon
14
Cisco
CSCO
$457B
$4.87M 1.67%
101,608
-8,126
-7% -$378K
V icon
15
Visa
V
$684B
$4.73M 1.62%
25,153
-1,359
-5% -$245K
AMGN icon
16
Amgen
AMGN
$208B
$4.69M 1.61%
19,473
-820
-4% -$181K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.59M 1.57%
68,620
-3,600
-5% -$232K
C icon
18
Citigroup
C
$222B
$4.19M 1.43%
52,405
-2,716
-5% -$201K
BAC icon
19
Bank of America
BAC
$435B
$4M 1.37%
113,675
-1,084
-0.9% -$35K
CVX icon
20
Chevron
CVX
$392B
$3.98M 1.36%
33,059
+1,445
+5% +$170K
CVS icon
21
CVS Health
CVS
$133B
$3.95M 1.35%
53,110
+6,241
+13% +$438K
PGR icon
22
Progressive
PGR
$123B
$3.88M 1.33%
53,608
-12,611
-19% -$909K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$3.88M 1.33%
18,888
-832
-4% -$161K
ELV icon
24
Elevance Health
ELV
$81.5B
$3.52M 1.2%
11,646
+1,619
+16% +$446K
CI icon
25
Cigna
CI
$73.7B
$3.39M 1.16%
16,554
-739
-4% -$135K
1
2 3 4 5

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TM
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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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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.