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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 | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.5B
| $550K | 0.15% |
8,302
-27
| -0.3% | -$1.72K |
|
127
Linde
LIN
$221B
| $522K | 0.14% |
1,805
-5
| -0.3% | -$1.46K |
|
128
Timken Company
TKR
$9.56B
| $522K | 0.14% |
6,484
-20
| -0.3% | -$1.69K |
|
129
Aecom
ACM
$9.3B
| $489K | 0.13% |
7,725
-26
| -0.3% | -$1.7K |
|
|
MPT
130
Medical Properties Trust
MPT
$2.77B
| $485K | 0.13% |
24,145
-71
| -0.3% | -$1.52K |
|
131
East-West Bancorp
EWBC
$17.9B
| $445K | 0.12% |
6,202
-5,867
| -49% | -$436K |
|
132
Antero Midstream
AM
$10.4B
| $426K | 0.12% |
40,995
-42,374
| -51% | -$404K |
|
133
Leidos
LDOS
$14.5B
| $404K | 0.11% |
+3,990
| New | +$410K |
|
134
nVent Electric
NVT
$24.9B
| $394K | 0.11% |
+12,633
| New | +$389K |
|
135
PVH
PVH
$4B
| $394K | 0.11% |
+3,665
| New | +$402K |
|
136
Fidelity National Financial
FNF
$13.9B
| $389K | 0.11% |
9,293
-31
| -0.3% | -$1.35K |
|
137
PROG Holdings
PRG
$1.75B
| $387K | 0.11% |
8,049
-2,334
| -22% | -$116K |
|
138
Molson Coors Class B
TAP
$7.79B
| $386K | 0.1% |
+7,195
| New | +$402K |
|
|
UNVR
139
DELISTED
Univar Solutions Inc.
UNVR
| $366K | 0.1% |
+14,998
| New | +$376K |
|
140
TripAdvisor
TRIP
$1.65B
| $289K | 0.08% |
7,169
-23
| -0.3% | -$1.04K |
|
|
141
Alibaba
BABA
$293B
| – | – |
-10,058
| Closed | -$2.28M |
|
142
eBay
EBAY
$50.6B
| – | – |
-13,518
| Closed | -$828K |
|
143
Elanco Animal Health
ELAN
$13.2B
| – | – |
-12,134
| Closed | -$358K |
|
144
Etsy
ETSY
$7.75B
| – | – |
-5,504
| Closed | -$1.11M |
|
|
145
Hartford Financial Services
HIG
$38.9B
| – | – |
-24,107
| Closed | -$1.61M |
|
|
146
Jefferies Financial Group
JEF
$12.6B
| – | – |
-67,584
| Closed | -$1.95M |
|
147
Kohl's
KSS
$2.17B
| – | – |
-6,986
| Closed | -$416K |
|
148
Lumentum
LITE
$55.5B
| – | – |
-9,367
| Closed | -$855K |
|
149
Marriott International
MAR
$98.3B
| – | – |
-5,018
| Closed | -$744K |
|
150
MDU Resources
MDU
$4.17B
| – | – |
-36,637
| Closed | -$440K |
|
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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.