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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
Cap. Flow
+$6.25M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.76%
Holding
166
New
24
Increased
63
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.25M
2
BABA icon
Alibaba
BABA
+$2.68M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
NVR icon
NVR
NVR
+$1.99M
5
MRK icon
Merck
MRK
+$1.93M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.62M
2
BTI icon
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
GIS icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.7M 6.67%
89,127
-3,043
-3% -$639K
AAPL icon
2
Apple
AAPL
$4.54T
$17.6M 6.28%
152,383
-1,321
-0.9% -$144K
AMZN icon
3
Amazon
AMZN
$2.92T
$10.8M 3.85%
68,760
-620
-0.9% -$97.7K
HD icon
4
Home Depot
HD
$331B
$9.54M 3.4%
34,365
+2,037
+6% +$552K
CMCSA icon
5
Comcast
CMCSA
$85B
$8.15M 2.9%
176,263
+34,199
+24% +$1.49M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$7.01M 2.5%
26,780
+4,684
+21% +$1.21M
LMT icon
7
Lockheed Martin
LMT
$134B
$6.22M 2.21%
16,243
+1,296
+9% +$495K
V icon
8
Visa
V
$684B
$5.8M 2.06%
29,013
-167
-0.6% -$33.4K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.54M 1.97%
57,529
-1,104
-2% -$108K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.4M 1.92%
73,440
+6,980
+11% +$533K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$5.01M 1.78%
83,178
-4,954
-6% -$298K
UNH icon
12
UnitedHealth
UNH
$376B
$4.92M 1.75%
15,772
-1,519
-9% -$467K
ABBV icon
13
AbbVie
ABBV
$443B
$4.24M 1.51%
48,397
-2,367
-5% -$223K
PGR icon
14
Progressive
PGR
$123B
$4.1M 1.46%
43,349
+554
+1% +$49.8K
MA icon
15
Mastercard
MA
$502B
$4.08M 1.45%
12,071
+8
+0.1% +$2.6K
T icon
16
AT&T
T
$159B
$3.74M 1.33%
173,639
-44,290
-20% -$990K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3.69M 1.31%
272,640
+188,840
+225% +$2.2M
AVGO icon
18
Broadcom
AVGO
$1.85T
$3.65M 1.3%
100,190
+38,290
+62% +$1.28M
COST icon
19
Costco
COST
$422B
$3.55M 1.26%
10,005
+2,815
+39% +$946K
LOW icon
20
Lowe's Companies
LOW
$117B
$3.5M 1.24%
+21,073
New +$3.25M
TGT icon
21
Target
TGT
$65.6B
$3.28M 1.17%
20,823
+739
+4% +$101K
CSCO icon
22
Cisco
CSCO
$457B
$3.26M 1.16%
82,667
-31,547
-28% -$1.38M
CVS icon
23
CVS Health
CVS
$133B
$3.02M 1.07%
51,644
+6,063
+13% +$377K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.01M 1.07%
41,140
+7,080
+21% +$539K
BABA icon
25
Alibaba
BABA
$293B
$3M 1.07%
+10,189
New +$2.68M
1
2 3 4 5

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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.