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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
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
160
New
16
Increased
93
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.89M |
| 2 |
MKS Inc
MKSI
|
+$1.96M |
| 3 |
Northrop Grumman
NOC
|
+$1.92M |
| 4 |
L3Harris
LHX
|
+$1.52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.28M |
| 2 |
Jefferies Financial Group
JEF
|
+$1.95M |
| 3 |
Hartford Financial Services
HIG
|
+$1.61M |
| 4 |
McKesson
MCK
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$15.1B
| $903K | 0.25% |
24,875
+949
| +4% | +$35.2K |
|
102
Southwest Airlines
LUV
$22B
| $878K | 0.24% |
16,536
+4,843
| +41% | +$290K |
|
103
Cigna
CI
$73.7B
| $852K | 0.23% |
3,594
-12
| -0.3% | -$3K |
|
104
AES
AES
$10.5B
| $844K | 0.23% |
32,377
-113
| -0.3% | -$2.98K |
|
105
Reliance Steel & Aluminium
RS
$20.7B
| $825K | 0.22% |
5,466
-17
| -0.3% | -$2.76K |
|
106
AvalonBay Communities
AVB
$26.5B
| $823K | 0.22% |
+3,943
| New | +$789K |
|
107
10x Genomics
TXG
$6B
| $808K | 0.22% |
4,126
+68
| +2% | +$12.3K |
|
108
Deere & Co
DE
$160B
| $803K | 0.22% |
2,278
-1,622
| -42% | -$592K |
|
109
LKQ Corp
LKQ
$5.68B
| $802K | 0.22% |
+16,297
| New | +$779K |
|
110
Labcorp
LH
$25B
| $800K | 0.22% |
3,374
-3,009
| -47% | -$686K |
|
111
GE Aerospace
GE
$374B
| $790K | 0.21% |
11,777
+3,485
| +42% | +$233K |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $788K | 0.21% |
13,156
-3,830
| -23% | -$230K |
|
113
Align Technology
ALGN
$12.1B
| $782K | 0.21% |
1,280
+20
| +2% | +$11.8K |
|
114
CSX Corp
CSX
$93.4B
| $772K | 0.21% |
24,057
-78
| -0.3% | -$2.57K |
|
115
Teradyne
TER
$57.6B
| $768K | 0.21% |
5,733
+602
| +12% | +$77K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $751K | 0.2% |
+14,118
| New | +$790K |
|
|
117
McKesson
MCK
$100B
| $747K | 0.2% |
3,905
-6,745
| -63% | -$1.3M |
|
118
JetBlue
JBLU
$2.28B
| $744K | 0.2% |
44,339
+12,743
| +40% | +$247K |
|
119
Newmont
NEM
$98.7B
| $740K | 0.2% |
11,683
+4,511
| +63% | +$302K |
|
120
Veeva Systems
VEEV
$33.1B
| $666K | 0.18% |
+2,141
| New | +$597K |
|
121
Exelon
EXC
$47.2B
| $612K | 0.17% |
19,373
+2,229
| +13% | +$71.8K |
|
122
Gilead Sciences
GILD
$162B
| $588K | 0.16% |
8,535
+992
| +13% | +$66.2K |
|
123
Jacobs Solutions
J
$15.9B
| $588K | 0.16% |
5,329
+84
| +2% | +$9.49K |
|
124
Kraft Heinz
KHC
$30.7B
| $587K | 0.16% |
+14,398
| New | +$606K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $566K | 0.15% |
41,565
+687
| +2% | +$8.3K |
|
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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.