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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
OKE icon
51
Oneok
OKE
$57.2B
$2.31M 0.63%
41,595
+1,656
+4% +$88.2K
FDX icon
52
FedEx
FDX
$72.7B
$2.28M 0.62%
7,654
-2,258
-23% -$670K
LHX icon
53
L3Harris
LHX
$51.6B
$2.25M 0.61%
10,392
+7,050
+211% +$1.52M
TSLA icon
54
Tesla
TSLA
$1.23T
$2.25M 0.61%
9,918
-3,402
-26% -$739K
BEN icon
55
Franklin Resources
BEN
$17.6B
$2.17M 0.59%
67,736
+2,607
+4% +$84.5K
MS icon
56
Morgan Stanley
MS
$331B
$2.15M 0.58%
23,470
+4,530
+24% +$388K
HUM icon
57
Humana
HUM
$43.7B
$2.12M 0.58%
4,791
+34
+0.7% +$14.9K
KO icon
58
Coca-Cola
KO
$377B
$2.12M 0.57%
39,144
+1,652
+4% +$89.9K
MRK icon
59
Merck
MRK
$322B
$2.12M 0.57%
27,236
-444
-2% -$33K
DFS
60
DELISTED
Discover Financial Services
DFS
$2.11M 0.57%
17,797
-583
-3% -$65.9K
USB icon
61
US Bancorp
USB
$98.2B
$2.08M 0.56%
36,433
+1,384
+4% +$81.2K
ELV icon
62
Elevance Health
ELV
$81.5B
$2.03M 0.55%
5,323
+486
+10% +$186K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$1.97M 0.53%
14,700
+600
+4% +$80K
NOC icon
64
Northrop Grumman
NOC
$77.1B
$1.94M 0.53%
+5,324
New +$1.92M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$1.93M 0.52%
20,244
+7,157
+55% +$678K
MKSI icon
66
MKS Inc
MKSI
$20.1B
$1.92M 0.52%
+10,794
New +$1.96M
DIS icon
67
Walt Disney
DIS
$167B
$1.91M 0.52%
10,891
-2,694
-20% -$485K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.89M 0.51%
9,758
-3,009
-24% -$589K
ADBE icon
69
Adobe
ADBE
$99.5B
$1.89M 0.51%
3,222
+168
+6% +$86.6K
CCL icon
70
Carnival Corporation Ltd
CCL
$38.1B
$1.88M 0.51%
71,272
+40,911
+135% +$1.15M
STLD icon
71
Steel Dynamics
STLD
$36B
$1.85M 0.5%
30,972
+1,737
+6% +$102K
GPC icon
72
Genuine Parts
GPC
$17.1B
$1.82M 0.49%
14,356
+580
+4% +$73K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$1.8M 0.49%
10,939
+81
+0.7% +$13.4K
PPL
74
PPL Corp
PPL
$26.5B
$1.79M 0.49%
64,075
+2,475
+4% +$71.5K
NFLX icon
75
Netflix
NFLX
$299B
$1.73M 0.47%
32,670
-10,000
-23% -$511K
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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CPH
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JWM
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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.