We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$6.93B
| – | – |
-83,556
| Closed | -$1.15M |
|
152
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,861
| Closed | -$849K |
|
153
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-4,149
| Closed | -$892K |
|
154
Warner Bros
WBD
$65.9B
| – | – |
-6,523
| Closed | -$283K |
|
155
Williams Companies
WMB
$87.5B
| – | – |
-32,076
| Closed | -$760K |
|
156
Walmart Inc
WMT
$885B
| – | – |
-20,022
| Closed | -$907K |
|
157
Wynn Resorts
WYNN
$10.3B
| – | – |
-6,224
| Closed | -$780K |
|
158
Dentsply Sirona
XRAY
$2.68B
| – | – |
-6,287
| Closed | -$401K |
|
|
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-8,105
| Closed | -$377K |
|
|
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-6,028
| Closed | -$409K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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.