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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
AAPL icon
1
Apple
AAPL
$4.54T
$16.8M 5.78%
126,897
-25,486
-17% -$3.07M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.1M 5.17%
67,757
-21,370
-24% -$4.6M
AMZN icon
3
Amazon
AMZN
$2.92T
$9.37M 3.22%
57,520
-11,240
-16% -$1.79M
CMCSA icon
4
Comcast
CMCSA
$85B
$8.16M 2.8%
155,828
-20,435
-12% -$979K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.14M 2.45%
56,165
-1,364
-2% -$152K
HD icon
6
Home Depot
HD
$331B
$6.99M 2.4%
26,310
-8,055
-23% -$2.21M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.86M 2.01%
66,940
-6,500
-9% -$548K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$5.86M 2.01%
21,446
-5,334
-20% -$1.46M
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$5.36M 1.84%
86,465
+3,287
+4% +$202K
UNH icon
10
UnitedHealth
UNH
$376B
$4.84M 1.66%
13,795
-1,977
-13% -$663K
V icon
11
Visa
V
$684B
$4.53M 1.56%
20,719
-8,294
-29% -$1.7M
SYF icon
12
Synchrony
SYF
$24.7B
$4.48M 1.54%
+129,047
New +$3.88M
ABBV icon
13
AbbVie
ABBV
$443B
$4.39M 1.51%
41,007
-7,390
-15% -$710K
LMT icon
14
Lockheed Martin
LMT
$134B
$4.34M 1.49%
12,215
-4,028
-25% -$1.48M
TGT icon
15
Target
TGT
$65.6B
$4.31M 1.48%
24,411
+3,588
+17% +$598K
AVGO icon
16
Broadcom
AVGO
$1.85T
$4.29M 1.47%
98,010
-2,180
-2% -$85K
C icon
17
Citigroup
C
$222B
$4.16M 1.43%
67,492
-1,412
-2% -$71.8K
KO icon
18
Coca-Cola
KO
$377B
$3.89M 1.33%
70,904
+14,169
+25% +$733K
T icon
19
AT&T
T
$159B
$3.81M 1.31%
175,288
+1,649
+0.9% +$35.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.75M 1.29%
42,820
+1,680
+4% +$141K
BLK icon
21
Blackrock
BLK
$169B
$3.61M 1.24%
5,002
+102
+2% +$67.6K
AMAT icon
22
Applied Materials
AMAT
$403B
$3.38M 1.16%
39,186
-10,060
-20% -$744K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$3.34M 1.15%
255,720
-16,920
-6% -$227K
MA icon
24
Mastercard
MA
$502B
$3.31M 1.14%
9,282
-2,789
-23% -$928K
CVS icon
25
CVS Health
CVS
$133B
$3.13M 1.07%
45,760
-5,884
-11% -$383K
1
2 3 4 5

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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.