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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
CI icon
101
Cigna
CI
$74.6B
$872K 0.26%
3,606
-7,456
-67% -$1.66M
AES icon
102
AES
AES
$10.5B
$871K 0.26%
32,490
-133
-0.4% -$3.54K
LITE icon
103
Lumentum
LITE
$59.7B
$855K 0.26%
9,367
-41
-0.4% -$3.79K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$849K 0.26%
1,861
-9
-0.5% -$4.3K
NVR icon
105
NVR
NVR
$16.4B
$848K 0.26%
180
+2
+1% +$8.97K
RS icon
106
Reliance Steel & Aluminium
RS
$20.8B
$835K 0.25%
5,483
-21
-0.4% -$2.83K
EBAY icon
107
eBay
EBAY
$47.9B
$828K 0.25%
13,518
-8,021
-37% -$465K
DAL icon
108
Delta Air Lines
DAL
$59.7B
$811K 0.25%
16,800
+4,701
+39% +$208K
CCL icon
109
Carnival Corporation Ltd
CCL
$38.9B
$805K 0.24%
+30,361
New +$716K
EQIX icon
110
Equinix
EQIX
$101B
$797K 0.24%
1,172
-4
-0.3% -$2.75K
WYNN icon
111
Wynn Resorts
WYNN
$10.1B
$780K 0.24%
+6,224
New +$750K
CSX icon
112
CSX Corp
CSX
$92.3B
$776K 0.24%
24,135
-96
-0.4% -$2.93K
WMB icon
113
Williams Companies
WMB
$86.1B
$760K 0.23%
+32,076
New +$729K
AM icon
114
Antero Midstream
AM
$10.4B
$752K 0.23%
83,369
+42,084
+102% +$363K
MAR icon
115
Marriott International
MAR
$92B
$744K 0.23%
5,018
+2,267
+82% +$310K
TXG icon
116
10x Genomics
TXG
$5.98B
$734K 0.22%
4,058
-20
-0.5% -$3.45K
MET icon
117
MetLife
MET
$61.8B
$724K 0.22%
11,918
-25,131
-68% -$1.39M
LUV icon
118
Southwest Airlines
LUV
$22.6B
$714K 0.22%
+11,693
New +$622K
ALGN icon
119
Align Technology
ALGN
$12.3B
$682K 0.21%
+1,260
New +$697K
LHX icon
120
L3Harris
LHX
$51.3B
$677K 0.21%
3,342
-1,619
-33% -$304K
JBLU icon
121
JetBlue
JBLU
$2.37B
$642K 0.19%
+31,596
New +$548K
FTNT icon
122
Fortinet
FTNT
$120B
$641K 0.19%
17,385
-3,190
-16% -$104K
TER icon
123
Teradyne
TER
$56.5B
$624K 0.19%
5,131
+63
+1% +$7.92K
J icon
124
Jacobs Solutions
J
$16.4B
$561K 0.17%
5,245
-25
-0.5% -$2.39K
GE icon
125
GE Aerospace
GE
$378B
$543K 0.16%
+8,292
New +$502K
3 4
5
6 7

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GWP
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CPW
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SFCM
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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.