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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
+8.65%
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
$369M
AUM Growth
+$38.4M
Cap. Flow
+$13M
Cap. Flow %
3.52%
Top 10 Hldgs %
28.35%
Holding
160
New
16
Increased
93
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.89M
2
MKSI icon
MKS Inc
MKSI
+$1.96M
3
NOC icon
Northrop Grumman
NOC
+$1.92M
4
LHX icon
L3Harris
LHX
+$1.52M
5
WBA
Walgreens Boots Alliance
WBA
+$1.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.28M
2
JEF icon
Jefferies Financial Group
JEF
+$1.95M
3
HIG icon
Hartford Financial Services
HIG
+$1.61M
4
MCK icon
McKesson
MCK
+$1.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 19.71%
3 Communication Services 11.05%
4 Healthcare 10.9%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.38B
$4.1M 1.11%
149,297
+3,164
+2% +$87.2K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.1M 1.11%
77,951
+25,933
+50% +$1.4M
CSCO icon
28
Cisco
CSCO
$457B
$3.94M 1.07%
74,289
+4,003
+6% +$211K
IBM icon
29
IBM
IBM
$211B
$3.85M 1.05%
27,497
+1,013
+4% +$139K
EMR icon
30
Emerson Electric
EMR
$83.9B
$3.75M 1.02%
38,955
+1,320
+4% +$124K
CVS icon
31
CVS Health
CVS
$133B
$3.71M 1.01%
44,460
+2,493
+6% +$204K
IVZ icon
32
Invesco
IVZ
$13.1B
$3.69M 1%
138,133
+3,303
+2% +$90K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$3.69M 1%
19,354
+687
+4% +$129K
COF icon
34
Capital One
COF
$128B
$3.48M 0.94%
22,496
-5,813
-21% -$877K
V icon
35
Visa
V
$684B
$3.37M 0.91%
14,392
+2,526
+21% +$577K
ETN icon
36
Eaton
ETN
$161B
$3.33M 0.9%
22,440
+867
+4% +$125K
BA icon
37
Boeing
BA
$171B
$3.17M 0.86%
13,237
+4,135
+45% +$1,000K
MO icon
38
Altria Group
MO
$114B
$3.13M 0.85%
65,715
-7,440
-10% -$366K
MA icon
39
Mastercard
MA
$502B
$3.13M 0.85%
8,569
-1,638
-16% -$609K
NEE icon
40
NextEra Energy
NEE
$181B
$3.05M 0.83%
41,662
+1,376
+3% +$103K
GM icon
41
General Motors
GM
$80.4B
$2.91M 0.79%
+49,148
New +$2.89M
IP icon
42
International Paper
IP
$21.6B
$2.89M 0.79%
49,845
+2,197
+5% +$125K
VLO icon
43
Valero Energy
VLO
$90.1B
$2.83M 0.77%
36,273
+497
+1% +$38.5K
LRCX icon
44
Lam Research
LRCX
$367B
$2.7M 0.73%
41,550
+14,990
+56% +$946K
TD icon
45
Toronto Dominion Bank
TD
$198B
$2.64M 0.72%
37,686
+1,477
+4% +$103K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.61M 0.71%
6,899
+2,785
+68% +$1.07M
DUK icon
47
Duke Energy
DUK
$97.8B
$2.55M 0.69%
25,856
+1,000
+4% +$100K
TNL icon
48
Travel + Leisure Co
TNL
$4.66B
$2.44M 0.66%
41,090
+1,080
+3% +$68.4K
CACI icon
49
CACI
CACI
$11B
$2.34M 0.63%
9,174
+4,560
+99% +$1.18M
BP icon
50
BP
BP
$116B
$2.31M 0.63%
87,581
+3,580
+4% +$93.9K
1
2
3 4 5

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Wright Investors Service's Q2 2021 Portfolio in Review

As of Q2 2021, Wright Investors Service held 160 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wright Investors Service deployed $13M of net new capital in Q2 2021, opening 16 new positions and adding to 93 existing holdings. Its largest new stake was General Motors: 49,148 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was McKesson, an estimated $1.3M trimmed.

  • Wright Investors Service's largest Q2 2021 buy was General Motors: 49,148 shares worth $2.91M.
  • Wright Investors Service added most to L3Harris in Q2 2021, an estimated $1.52M increase.
  • Wright Investors Service's biggest Q2 2021 reduction was McKesson, cutting an estimated $1.3M.
  • Wright Investors Service fully exited Alibaba in Q2 2021, selling an estimated $2.28M.
  • Wright Investors Service's ten largest holdings make up 28% of its $369M portfolio in Q2 2021.
  • Wright Investors Service opened 16 new positions and closed 20 in Q2 2021.
  • Wright Investors Service's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Wright Investors Service's 13F filing for Q2 2021, filed 3 Aug 2021.