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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $18.7M | 5.68% |
79,489
+11,732
| +17% | +$2.72M |
|
2
Apple
AAPL
$4.54T
| $15.4M | 4.66% |
125,947
-950
| -0.7% | -$122K |
|
3
Comcast
CMCSA
$85B
| $8.72M | 2.64% |
161,115
+5,287
| +3% | +$279K |
|
4
Amazon
AMZN
$2.92T
| $7.69M | 2.33% |
49,680
-7,840
| -14% | -$1.24M |
|
5
JPMorgan Chase
JPM
$935B
| $7.51M | 2.28% |
49,361
-6,804
| -12% | -$979K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $6.78M | 2.05% |
65,580
-1,360
| -2% | -$135K |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $6.32M | 1.91% |
21,446
| – | – |
|
8
UnitedHealth
UNH
$376B
| $6.02M | 1.82% |
16,186
+2,391
| +17% | +$828K |
|
9
Home Depot
HD
$331B
| $5.99M | 1.81% |
19,620
-6,690
| -25% | -$1.84M |
|
10
Target
TGT
$65.6B
| $5.87M | 1.78% |
29,621
+5,210
| +21% | +$975K |
|
11
Citigroup
C
$222B
| $5.58M | 1.69% |
76,732
+9,240
| +14% | +$617K |
|
12
Bristol-Myers Squibb
BMY
$133B
| $5.56M | 1.68% |
88,095
+1,630
| +2% | +$101K |
|
|
13
Chevron
CVX
$392B
| $5.49M | 1.66% |
52,360
+29,508
| +129% | +$2.88M |
|
14
Applied Materials
AMAT
$403B
| $5.25M | 1.59% |
39,269
+83
| +0.2% | +$9.15K |
|
15
Synchrony
SYF
$24.7B
| $4.98M | 1.51% |
122,553
-6,494
| -5% | -$250K |
|
16
AT&T
T
$159B
| $4.74M | 1.44% |
207,505
+32,217
| +18% | +$712K |
|
17
Broadcom
AVGO
$1.85T
| $4.52M | 1.37% |
97,570
-440
| -0.4% | -$20.3K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.26M | 1.29% |
41,280
-1,540
| -4% | -$152K |
|
19
Philip Morris
PM
$297B
| $4.15M | 1.26% |
46,747
+14,292
| +44% | +$1.21M |
|
|
20
Allstate
ALL
$68B
| $4.09M | 1.24% |
35,635
+29,866
| +518% | +$3.29M |
|
21
Bank of America
BAC
$435B
| $3.98M | 1.21% |
102,996
+20,141
| +24% | +$695K |
|
|
22
Newell Brands
NWL
$2.38B
| $3.91M | 1.19% |
+146,133
| New | +$3.63M |
|
23
Blackrock
BLK
$169B
| $3.82M | 1.16% |
5,067
+65
| +1% | +$47.2K |
|
24
AbbVie
ABBV
$443B
| $3.79M | 1.15% |
34,996
-6,011
| -15% | -$643K |
|
25
Altria Group
MO
$114B
| $3.74M | 1.13% |
73,155
-321
| -0.4% | -$14.4K |
|
Similar funds
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CPW
SFCM
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CPH
JWM
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.