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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
+11.7%
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
$330M
AUM Growth
+$38.9M
Cap. Flow
+$14.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.96%
Holding
172
New
27
Increased
58
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.63M
2
TSLA icon
Tesla
TSLA
+$3.34M
3
ALL icon
Allstate
ALL
+$3.29M
4
IVZ icon
Invesco
IVZ
+$3.02M
5
CVX icon
Chevron
CVX
+$2.88M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.78M
2
GRMN
Garmin
GRMN
+$2.5M
3
INTC icon
Intel
INTC
+$2.5M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
V icon
Visa
V
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 19.63%
3 Healthcare 11.9%
4 Communication Services 11.26%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$3.72M 1.13%
15,308
+6,324
+70% +$1.6M
CSCO icon
27
Cisco
CSCO
$457B
$3.63M 1.1%
70,286
+9,099
+15% +$427K
MA icon
28
Mastercard
MA
$502B
$3.63M 1.1%
10,207
+925
+10% +$323K
COF icon
29
Capital One
COF
$128B
$3.6M 1.09%
28,309
-2,446
-8% -$288K
IVZ icon
30
Invesco
IVZ
$13.1B
$3.4M 1.03%
+134,830
New +$3.02M
EMR icon
31
Emerson Electric
EMR
$83.9B
$3.4M 1.03%
37,635
+5,591
+17% +$481K
IBM icon
32
IBM
IBM
$211B
$3.37M 1.02%
26,484
+12,252
+86% +$1.47M
PNC icon
33
PNC Financial Services
PNC
$99.7B
$3.27M 0.99%
18,667
+2,846
+18% +$469K
CVS icon
34
CVS Health
CVS
$133B
$3.16M 0.96%
41,967
-3,793
-8% -$276K
NEE icon
35
NextEra Energy
NEE
$181B
$3.05M 0.92%
40,286
+4,936
+14% +$385K
ETN icon
36
Eaton
ETN
$161B
$2.98M 0.9%
21,573
-378
-2% -$48.7K
TSLA icon
37
Tesla
TSLA
$1.23T
$2.97M 0.9%
+13,320
New +$3.34M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.86%
+52,018
New +$2.57M
FDX icon
39
FedEx
FDX
$72.7B
$2.81M 0.85%
9,912
+470
+5% +$121K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$2.74M 0.83%
205,280
-50,440
-20% -$678K
VLO icon
41
Valero Energy
VLO
$90.1B
$2.56M 0.78%
35,776
+4,052
+13% +$275K
V icon
42
Visa
V
$684B
$2.51M 0.76%
11,866
-8,853
-43% -$1.86M
DIS icon
43
Walt Disney
DIS
$167B
$2.51M 0.76%
+13,585
New +$2.51M
TNL icon
44
Travel + Leisure Co
TNL
$4.66B
$2.45M 0.74%
40,010
+1,169
+3% +$63.5K
IP icon
45
International Paper
IP
$21.6B
$2.44M 0.74%
47,648
+24,178
+103% +$1.18M
LOW icon
46
Lowe's Companies
LOW
$117B
$2.43M 0.74%
12,767
-3,655
-22% -$627K
DUK icon
47
Duke Energy
DUK
$97.8B
$2.4M 0.73%
24,856
+3,701
+17% +$338K
TD icon
48
Toronto Dominion Bank
TD
$198B
$2.36M 0.72%
36,209
+5,400
+18% +$330K
BA icon
49
Boeing
BA
$171B
$2.32M 0.7%
9,102
+1,460
+19% +$325K
BABA icon
50
Alibaba
BABA
$293B
$2.28M 0.69%
10,058
-49
-0.5% -$12K
1
2
3 4 5

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GWP
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CPW
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SFCM
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KI
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Wright Investors Service's Q1 2021 Portfolio in Review

As of Q1 2021, Wright Investors Service held 172 positions worth $330M, up 13% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wright Investors Service deployed $14.3M of net new capital in Q1 2021, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was Newell Brands: 146,133 shares worth $3.91M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.78M trimmed.

  • Wright Investors Service's largest Q1 2021 buy was Newell Brands: 146,133 shares worth $3.91M.
  • Wright Investors Service added most to Allstate in Q1 2021, an estimated $3.29M increase.
  • Wright Investors Service's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $2.78M.
  • Wright Investors Service fully exited Garmin in Q1 2021, selling an estimated $2.5M.
  • Wright Investors Service's ten largest holdings make up 27% of its $330M portfolio in Q1 2021.
  • Wright Investors Service opened 27 new positions and closed 28 in Q1 2021.
  • Wright Investors Service's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Wright Investors Service's 13F filing for Q1 2021, filed 29 Apr 2021.