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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $22M | 5.97% |
81,183
+1,694
| +2% | +$431K |
|
2
Apple
AAPL
$4.54T
| $17.7M | 4.79% |
129,038
+3,091
| +2% | +$400K |
|
3
Comcast
CMCSA
$85B
| $9.6M | 2.61% |
168,412
+7,297
| +5% | +$408K |
|
4
Amazon
AMZN
$2.92T
| $9.01M | 2.45% |
52,400
+2,720
| +5% | +$452K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $8.68M | 2.36% |
69,280
+3,700
| +6% | +$441K |
|
6
JPMorgan Chase
JPM
$935B
| $8.31M | 2.26% |
53,456
+4,095
| +8% | +$643K |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $8.07M | 2.19% |
23,201
+1,755
| +8% | +$563K |
|
8
Target
TGT
$65.6B
| $7.82M | 2.12% |
32,367
+2,746
| +9% | +$601K |
|
9
UnitedHealth
UNH
$376B
| $6.75M | 1.83% |
16,844
+658
| +4% | +$262K |
|
10
Home Depot
HD
$331B
| $6.57M | 1.78% |
20,614
+994
| +5% | +$316K |
|
11
Chevron
CVX
$392B
| $6M | 1.63% |
57,245
+4,885
| +9% | +$516K |
|
12
Synchrony
SYF
$24.7B
| $5.96M | 1.62% |
122,908
+355
| +0.3% | +$16.2K |
|
13
Applied Materials
AMAT
$403B
| $5.92M | 1.61% |
41,592
+2,323
| +6% | +$312K |
|
14
Citigroup
C
$222B
| $5.54M | 1.5% |
78,305
+1,573
| +2% | +$116K |
|
15
Allstate
ALL
$68B
| $5.1M | 1.38% |
39,081
+3,446
| +10% | +$445K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.09M | 1.38% |
41,680
+400
| +1% | +$46.7K |
|
17
Bank of America
BAC
$435B
| $4.96M | 1.35% |
120,237
+17,241
| +17% | +$707K |
|
18
Philip Morris
PM
$297B
| $4.81M | 1.3% |
48,525
+1,778
| +4% | +$171K |
|
19
AbbVie
ABBV
$443B
| $4.8M | 1.3% |
42,617
+7,621
| +22% | +$858K |
|
20
Broadcom
AVGO
$1.85T
| $4.7M | 1.27% |
98,510
+940
| +1% | +$43.6K |
|
21
AT&T
T
$159B
| $4.69M | 1.27% |
215,895
+8,390
| +4% | +$191K |
|
22
PayPal
PYPL
$48.9B
| $4.69M | 1.27% |
16,091
+783
| +5% | +$207K |
|
|
23
Bristol-Myers Squibb
BMY
$133B
| $4.63M | 1.26% |
69,249
-18,846
| -21% | -$1.23M |
|
24
Blackrock
BLK
$169B
| $4.58M | 1.24% |
5,230
+163
| +3% | +$138K |
|
25
NVIDIA
NVDA
$4.86T
| $4.33M | 1.18% |
216,680
+11,400
| +6% | +$183K |
|
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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.