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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.7M 7.18%
105,677
-3,027
-3% -$498K
AAPL icon
2
Apple
AAPL
$4.54T
$12.6M 5.41%
197,572
-18,928
-9% -$1.39M
AMZN icon
3
Amazon
AMZN
$2.92T
$8.52M 3.67%
87,420
+4,960
+6% +$480K
HD icon
4
Home Depot
HD
$331B
$6.57M 2.83%
35,204
+2,152
+7% +$472K
T icon
5
AT&T
T
$159B
$6.3M 2.71%
286,074
+1,719
+0.6% +$47K
PGR icon
6
Progressive
PGR
$123B
$5.3M 2.28%
71,743
+18,135
+34% +$1.4M
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$5.28M 2.28%
94,750
+8,826
+10% +$539K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.19M 2.24%
57,662
+735
+1% +$89.3K
CMCSA icon
9
Comcast
CMCSA
$85B
$5.11M 2.2%
148,552
-26,294
-15% -$1.11M
LMT icon
10
Lockheed Martin
LMT
$134B
$5.09M 2.19%
15,010
+305
+2% +$120K
UNH icon
11
UnitedHealth
UNH
$376B
$4.95M 2.13%
19,853
+149
+0.8% +$41K
V icon
12
Visa
V
$684B
$4.5M 1.94%
27,962
+2,809
+11% +$529K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.3M 1.85%
74,000
+5,380
+8% +$365K
ABBV icon
14
AbbVie
ABBV
$443B
$4.29M 1.85%
56,345
-4,002
-7% -$341K
AMGN icon
15
Amgen
AMGN
$208B
$3.96M 1.7%
19,514
+41
+0.2% +$8.96K
CSCO icon
16
Cisco
CSCO
$457B
$3.83M 1.65%
97,546
-4,062
-4% -$178K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$3.71M 1.6%
22,269
+3,381
+18% +$662K
INTC icon
18
Intel
INTC
$455B
$3.69M 1.59%
68,083
+13,594
+25% +$804K
AXP icon
19
American Express
AXP
$227B
$3.68M 1.59%
43,008
-4,373
-9% -$509K
AMAT icon
20
Applied Materials
AMAT
$403B
$3.28M 1.41%
71,523
+18,881
+36% +$1.08M
MA icon
21
Mastercard
MA
$502B
$3.26M 1.4%
13,477
+2,888
+27% +$859K
IBM icon
22
IBM
IBM
$211B
$2.99M 1.29%
28,190
+7,564
+37% +$957K
CI icon
23
Cigna
CI
$73.7B
$2.93M 1.26%
16,538
-16
-0.1% -$3.1K
ELV icon
24
Elevance Health
ELV
$81.5B
$2.65M 1.14%
11,662
+16
+0.1% +$4.36K
WEC icon
25
WEC Energy
WEC
$35.7B
$2.46M 1.06%
27,904
+1,164
+4% +$112K
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 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.