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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 | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$14.5B
| – | – |
-2,926
| Closed | -$457K |
|
152
Electronic Arts
EA
$53B
| – | – |
-3,115
| Closed | -$447K |
|
153
FMC
FMC
$1.35B
| – | – |
-4,573
| Closed | -$525K |
|
|
GRMN
154
Garmin
GRMN
$58.5B
| – | – |
-20,867
| Closed | -$2.5M |
|
155
ING
ING
$100B
| – | – |
-108,954
| Closed | -$1.03M |
|
|
156
Intel
INTC
$437B
| – | – |
-50,081
| Closed | -$2.5M |
|
157
LKQ Corp
LKQ
$5.94B
| – | – |
-19,259
| Closed | -$678K |
|
158
Las Vegas Sands
LVS
$31B
| – | – |
-16,731
| Closed | -$997K |
|
159
Marathon Petroleum
MPC
$90.2B
| – | – |
-10,634
| Closed | -$440K |
|
160
Northrop Grumman
NOC
$77.9B
| – | – |
-3,878
| Closed | -$1.18M |
|
161
O-I Glass
OI
$1.12B
| – | – |
-34,911
| Closed | -$415K |
|
162
Packaging Corp of America
PKG
$22B
| – | – |
-5,662
| Closed | -$781K |
|
163
Regeneron Pharmaceuticals
REGN
$78.9B
| – | – |
-755
| Closed | -$365K |
|
164
RTX Corp
RTX
$292B
| – | – |
-4,484
| Closed | -$321K |
|
165
Sherwin-Williams
SHW
$85.6B
| – | – |
-939
| Closed | -$230K |
|
166
Telephone and Data Systems
TDS
$3.87B
| – | – |
-35,317
| Closed | -$656K |
|
167
Thor Industries
THO
$4.08B
| – | – |
-3,042
| Closed | -$283K |
|
168
Tyson Foods
TSN
$20.2B
| – | – |
-14,297
| Closed | -$921K |
|
|
169
Texas Instruments
TXN
$242B
| – | – |
-13,570
| Closed | -$2.23M |
|
170
Vistra
VST
$50B
| – | – |
-20,071
| Closed | -$395K |
|
171
Zscaler
ZS
$24.9B
| – | – |
-5,929
| Closed | -$1.18M |
|
|
WBK
172
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-76,854
| Closed | -$1.15M |
|
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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.