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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $18.8M | 7.2% |
92,170
-13,507
| -13% | -$2.45M |
|
|
2
Apple
AAPL
$4.54T
| $14M | 5.38% |
153,704
-43,868
| -22% | -$3.4M |
|
|
3
Amazon
AMZN
$2.92T
| $9.57M | 3.67% |
69,380
-18,040
| -21% | -$2.18M |
|
4
Home Depot
HD
$331B
| $8.1M | 3.11% |
32,328
-2,876
| -8% | -$658K |
|
5
Visa
V
$684B
| $5.64M | 2.16% |
29,180
+1,218
| +4% | +$223K |
|
6
Comcast
CMCSA
$85B
| $5.54M | 2.13% |
142,064
-6,488
| -4% | -$247K |
|
7
JPMorgan Chase
JPM
$935B
| $5.51M | 2.12% |
58,633
+971
| +2% | +$92.1K |
|
8
Lockheed Martin
LMT
$134B
| $5.45M | 2.09% |
14,947
-63
| -0.4% | -$23.8K |
|
9
Cisco
CSCO
$457B
| $5.33M | 2.04% |
114,214
+16,668
| +17% | +$731K |
|
10
Bristol-Myers Squibb
BMY
$133B
| $5.18M | 1.99% |
88,132
-6,618
| -7% | -$396K |
|
11
UnitedHealth
UNH
$376B
| $5.1M | 1.96% |
17,291
-2,562
| -13% | -$734K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $5.02M | 1.93% |
22,096
-173
| -0.8% | -$36.1K |
|
13
AbbVie
ABBV
$443B
| $4.98M | 1.91% |
50,764
-5,581
| -10% | -$491K |
|
14
AT&T
T
$159B
| $4.98M | 1.91% |
217,929
-68,145
| -24% | -$1.55M |
|
15
Intel
INTC
$455B
| $4.82M | 1.85% |
80,576
+12,493
| +18% | +$747K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $4.7M | 1.8% |
66,460
-7,540
| -10% | -$509K |
|
17
Applied Materials
AMAT
$403B
| $3.79M | 1.45% |
62,717
-8,806
| -12% | -$475K |
|
18
Mastercard
MA
$502B
| $3.57M | 1.37% |
12,063
-1,414
| -10% | -$399K |
|
|
19
Progressive
PGR
$123B
| $3.43M | 1.32% |
42,795
-28,948
| -40% | -$2.26M |
|
20
Amgen
AMGN
$208B
| $3.19M | 1.23% |
13,539
-5,975
| -31% | -$1.36M |
|
|
GRMN
21
Garmin
GRMN
$56.7B
| $3.08M | 1.18% |
31,625
+5,311
| +20% | +$454K |
|
22
CVS Health
CVS
$133B
| $2.96M | 1.14% |
45,581
+5,762
| +14% | +$363K |
|
23
Cigna
CI
$73.7B
| $2.85M | 1.09% |
15,183
-1,355
| -8% | -$257K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.76M | 1.06% |
55,084
+38,106
| +224% | +$1.68M |
|
25
WEC Energy
WEC
$35.7B
| $2.62M | 1.01% |
29,906
+2,002
| +7% | +$181K |
|
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CPW
SFCM
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JWM
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.