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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
ADBE icon
76
Adobe
ADBE
$99.9B
$1.45M 0.44%
3,054
-763
-20% -$357K
QCOM icon
77
Qualcomm
QCOM
$159B
$1.42M 0.43%
10,673
+4,696
+79% +$677K
LH icon
78
Labcorp
LH
$24.9B
$1.4M 0.42%
6,383
-5,188
-45% -$1.04M
UNP icon
79
Union Pacific
UNP
$173B
$1.36M 0.41%
6,186
-30
-0.5% -$6.3K
CHX
80
DELISTED
ChampionX
CHX
$1.36M 0.41%
+62,418
New +$1.21M
COST icon
81
Costco
COST
$423B
$1.29M 0.39%
3,651
-3,804
-51% -$1.32M
AXP icon
82
American Express
AXP
$232B
$1.28M 0.39%
9,080
-4,279
-32% -$565K
NRG icon
83
NRG Energy
NRG
$29.3B
$1.27M 0.38%
33,541
+147
+0.4% +$5.85K
PGR icon
84
Progressive
PGR
$122B
$1.26M 0.38%
13,153
-17,447
-57% -$1.59M
FANG icon
85
Diamondback Energy
FANG
$55.8B
$1.25M 0.38%
+16,987
New +$1.16M
KLAC icon
86
KLA
KLAC
$238B
$1.23M 0.37%
+37,220
New +$1.12M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$1.22M 0.37%
13,087
-58
-0.4% -$5.45K
NLY icon
88
Annaly Capital Management
NLY
$17.2B
$1.18M 0.36%
34,362
-5,319
-13% -$180K
NOV icon
89
NOV
NOV
$6.96B
$1.15M 0.35%
+83,556
New +$1.21M
CACI icon
90
CACI
CACI
$11.3B
$1.14M 0.34%
4,614
-6,679
-59% -$1.6M
ETSY icon
91
Etsy
ETSY
$7.93B
$1.11M 0.34%
5,504
-3,240
-37% -$678K
COP icon
92
ConocoPhillips
COP
$145B
$1.05M 0.32%
19,769
-80
-0.4% -$3.94K
PAYX icon
93
Paychex
PAYX
$41.9B
$1.02M 0.31%
10,434
-1,584
-13% -$146K
TJX icon
94
TJX Companies
TJX
$174B
$998K 0.3%
15,090
-74
-0.5% -$4.95K
VZ icon
95
Verizon
VZ
$198B
$959K 0.29%
16,497
-2,102
-11% -$119K
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
$957K 0.29%
16,986
-9,313
-35% -$483K
WMT icon
97
Walmart Inc
WMT
$881B
$907K 0.27%
20,022
+270
+1% +$12.5K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$119B
$892K 0.27%
4,149
+2,719
+190% +$597K
EWBC icon
99
East-West Bancorp
EWBC
$18.1B
$891K 0.27%
+12,069
New +$821K
OHI icon
100
Omega Healthcare
OHI
$14.6B
$876K 0.27%
23,926
+3,659
+18% +$135K
2 3
4
5 6

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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 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.