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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
AXP icon
76
American Express
AXP
$227B
$1.7M 0.46%
10,290
+1,210
+13% +$190K
AMGN icon
77
Amgen
AMGN
$208B
$1.68M 0.46%
6,893
+495
+8% +$122K
RIO icon
78
Rio Tinto
RIO
$158B
$1.67M 0.45%
19,942
+733
+4% +$63K
COST icon
79
Costco
COST
$422B
$1.64M 0.44%
4,135
+484
+13% +$183K
SGI
80
Somnigroup International
SGI
$13.7B
$1.63M 0.44%
41,546
+258
+0.6% +$9.88K
CHX
81
DELISTED
ChampionX
CHX
$1.62M 0.44%
63,179
+761
+1% +$18.5K
FANG icon
82
Diamondback Energy
FANG
$57.1B
$1.6M 0.43%
17,057
+70
+0.4% +$5.77K
NRG icon
83
NRG Energy
NRG
$28.3B
$1.59M 0.43%
39,472
+5,931
+18% +$215K
QCOM icon
84
Qualcomm
QCOM
$155B
$1.55M 0.42%
10,848
+175
+2% +$23.7K
PGR icon
85
Progressive
PGR
$123B
$1.46M 0.4%
14,901
+1,748
+13% +$173K
EQT icon
86
EQT Corp
EQT
$33.3B
$1.39M 0.38%
+62,453
New +$1.26M
UNP icon
87
Union Pacific
UNP
$174B
$1.38M 0.38%
6,288
+102
+2% +$22.7K
NLY icon
88
Annaly Capital Management
NLY
$17.1B
$1.27M 0.35%
35,808
+1,446
+4% +$52.5K
KLAC icon
89
KLA
KLAC
$239B
$1.23M 0.33%
37,840
+620
+2% +$19.9K
COP icon
90
ConocoPhillips
COP
$147B
$1.2M 0.33%
19,700
-69
-0.3% -$3.85K
PFE icon
91
Pfizer
PFE
$143B
$1.2M 0.32%
+30,523
New +$1.19M
PAYX icon
92
Paychex
PAYX
$41.6B
$1.18M 0.32%
11,001
+567
+5% +$57K
DAL icon
93
Delta Air Lines
DAL
$57.5B
$1.07M 0.29%
24,752
+7,952
+47% +$368K
PEP icon
94
PepsiCo
PEP
$190B
$1.04M 0.28%
+7,008
New +$1.02M
TJX icon
95
TJX Companies
TJX
$174B
$1.03M 0.28%
15,338
+248
+2% +$16.9K
MET icon
96
MetLife
MET
$61.9B
$1.02M 0.28%
17,049
+5,131
+43% +$325K
NVR icon
97
NVR
NVR
$16.5B
$1.02M 0.28%
205
+25
+14% +$122K
VZ icon
98
Verizon
VZ
$195B
$963K 0.26%
17,196
+699
+4% +$40.1K
FTNT icon
99
Fortinet
FTNT
$119B
$939K 0.25%
19,705
+2,320
+13% +$99K
EQIX icon
100
Equinix
EQIX
$101B
$938K 0.25%
1,169
-3
-0.3% -$2.23K
2 3
4
5 6

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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.