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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
NFLX icon
51
Netflix
NFLX
$305B
$2.23M 0.67%
42,670
+8,790
+26% +$466K
MCK icon
52
McKesson
MCK
$99.8B
$2.08M 0.63%
10,650
+6,925
+186% +$1.26M
BP icon
53
BP
BP
$114B
$2.04M 0.62%
84,001
+53,982
+180% +$1.3M
MRK icon
54
Merck
MRK
$315B
$2.04M 0.62%
27,680
+2,479
+10% +$183K
OKE icon
55
Oneok
OKE
$55.8B
$2.02M 0.61%
39,939
+6,833
+21% +$311K
HUM icon
56
Humana
HUM
$44.6B
$1.99M 0.6%
4,757
+1,427
+43% +$570K
KO icon
57
Coca-Cola
KO
$374B
$1.98M 0.6%
37,492
-33,412
-47% -$1.68M
KMB icon
58
Kimberly-Clark
KMB
$36.7B
$1.96M 0.59%
14,100
+2,125
+18% +$282K
JEF icon
59
Jefferies Financial Group
JEF
$12.8B
$1.95M 0.59%
67,584
+35,212
+109% +$960K
USB icon
60
US Bancorp
USB
$98.7B
$1.94M 0.59%
35,049
+5,892
+20% +$294K
BEN icon
61
Franklin Resources
BEN
$18.3B
$1.93M 0.58%
+65,129
New +$1.78M
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$1.78M 0.54%
10,858
+2,841
+35% +$460K
PPL
63
PPL Corp
PPL
$26.5B
$1.78M 0.54%
61,600
+10,610
+21% +$297K
DFS
64
DELISTED
Discover Financial Services
DFS
$1.75M 0.53%
18,380
-2,153
-10% -$203K
ELV icon
65
Elevance Health
ELV
$82.4B
$1.74M 0.53%
4,837
-2,526
-34% -$812K
HIG icon
66
Hartford Financial Services
HIG
$39.1B
$1.61M 0.49%
24,107
-99
-0.4% -$5.35K
AMGN icon
67
Amgen
AMGN
$205B
$1.59M 0.48%
6,398
+31
+0.5% +$7.4K
GPC icon
68
Genuine Parts
GPC
$17.6B
$1.59M 0.48%
13,776
+2,089
+18% +$222K
LRCX icon
69
Lam Research
LRCX
$362B
$1.58M 0.48%
26,560
+5,320
+25% +$290K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.52M 0.46%
4,114
-8,101
-66% -$2.78M
SGI
71
Somnigroup International
SGI
$13.8B
$1.51M 0.46%
+41,288
New +$1.34M
RIO icon
72
Rio Tinto
RIO
$155B
$1.49M 0.45%
19,209
+7,852
+69% +$644K
STLD icon
73
Steel Dynamics
STLD
$36.1B
$1.48M 0.45%
29,235
+129
+0.4% +$5.44K
MS icon
74
Morgan Stanley
MS
$331B
$1.47M 0.45%
18,940
+136
+0.7% +$10.4K
DE icon
75
Deere & Co
DE
$165B
$1.46M 0.44%
3,900
+2,401
+160% +$788K
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.