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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
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
172
New
27
Increased
58
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$3.63M |
| 2 |
Tesla
TSLA
|
+$3.34M |
| 3 |
Allstate
ALL
|
+$3.29M |
| 4 |
Invesco
IVZ
|
+$3.02M |
| 5 |
Chevron
CVX
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.78M |
| 2 |
GRMN
Garmin
GRMN
|
+$2.5M |
| 3 |
Intel
INTC
|
+$2.5M |
| 4 |
Texas Instruments
TXN
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$47.2B
| $535K | 0.16% |
17,144
-10,014
| -37% | -$301K |
|
127
Timken Company
TKR
$9.56B
| $528K | 0.16% |
6,504
-24
| -0.4% | -$1.92K |
|
|
MPT
128
Medical Properties Trust
MPT
$2.77B
| $515K | 0.16% |
24,216
+3,551
| +17% | +$76.4K |
|
129
Linde
LIN
$221B
| $507K | 0.15% |
1,810
-7
| -0.4% | -$1.82K |
|
130
Aecom
ACM
$9.3B
| $497K | 0.15% |
7,751
-30
| -0.4% | -$1.71K |
|
131
Yum China
YUMC
$16.5B
| $493K | 0.15% |
8,329
-33
| -0.4% | -$1.97K |
|
132
Gilead Sciences
GILD
$162B
| $488K | 0.15% |
7,543
+108
| +1% | +$6.96K |
|
133
PROG Holdings
PRG
$1.75B
| $449K | 0.14% |
10,383
+318
| +3% | +$15.9K |
|
134
MDU Resources
MDU
$4.17B
| $440K | 0.13% |
36,637
-142
| -0.4% | -$1.55K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $437K | 0.13% |
+40,878
| New | +$394K |
|
136
Newmont
NEM
$98.7B
| $432K | 0.13% |
+7,172
| New | +$429K |
|
137
Kohl's
KSS
$2.17B
| $416K | 0.13% |
+6,986
| New | +$359K |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $409K | 0.12% |
6,028
-24
| -0.4% | -$1.67K |
|
139
Dentsply Sirona
XRAY
$2.68B
| $401K | 0.12% |
+6,287
| New | +$365K |
|
140
TripAdvisor
TRIP
$1.65B
| $387K | 0.12% |
+7,192
| New | +$309K |
|
|
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
| $377K | 0.11% |
+8,105
| New | +$338K |
|
142
Fidelity National Financial
FNF
$13.9B
| $365K | 0.11% |
9,324
-37
| -0.4% | -$1.41K |
|
143
Elanco Animal Health
ELAN
$13.2B
| $358K | 0.11% |
+12,134
| New | +$373K |
|
144
Warner Bros
WBD
$65.9B
| $283K | 0.09% |
+6,523
| New | +$326K |
|
145
Arcosa
ACA
$7.13B
| – | – |
-12,994
| Closed | -$714K |
|
146
American Tower
AMT
$80.8B
| – | – |
-1,186
| Closed | -$266K |
|
147
Aptiv
APTV
$12B
| – | – |
-4,167
| Closed | -$542K |
|
148
Best Buy
BBY
$18.2B
| – | – |
-6,737
| Closed | -$673K |
|
149
Crown Holdings
CCK
$12.8B
| – | – |
-5,801
| Closed | -$581K |
|
150
Cummins
CMI
$87.5B
| – | – |
-1,459
| Closed | -$331K |
|
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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.