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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
-0.39%
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
$352M
AUM Growth
-$16.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
29.56%
Holding
163
New
23
Increased
63
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.51M
2
ACN icon
Accenture
ACN
+$2.56M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.11M
4
ETSY icon
Etsy
ETSY
+$2.11M
5
COP icon
ConocoPhillips
COP
+$1.99M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.22M
2
ALL icon
Allstate
ALL
+$3.22M
3
SYF icon
Synchrony
SYF
+$2.7M
4
TSLA icon
Tesla
TSLA
+$2.25M
5
V icon
Visa
V
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 18.02%
3 Healthcare 12.15%
4 Communication Services 11.71%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$3.92M 1.11%
41,607
+2,652
+7% +$265K
IBM icon
27
IBM
IBM
$211B
$3.9M 1.11%
29,359
+1,862
+7% +$249K
CVS icon
28
CVS Health
CVS
$133B
$3.81M 1.08%
44,847
+387
+0.9% +$32.4K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 1.08%
80,864
+2,913
+4% +$140K
PYPL icon
30
PayPal
PYPL
$48.9B
$3.7M 1.05%
14,222
-1,869
-12% -$530K
CVX icon
31
Chevron
CVX
$392B
$3.7M 1.05%
36,441
-20,804
-36% -$2.08M
COP icon
32
ConocoPhillips
COP
$147B
$3.67M 1.04%
54,146
+34,446
+175% +$1.99M
ETN icon
33
Eaton
ETN
$161B
$3.53M 1%
23,652
+1,212
+5% +$194K
IVZ icon
34
Invesco
IVZ
$13.1B
$3.47M 0.99%
144,090
+5,957
+4% +$149K
SYF icon
35
Synchrony
SYF
$24.7B
$3.29M 0.93%
67,286
-55,622
-45% -$2.7M
IP icon
36
International Paper
IP
$21.6B
$2.82M 0.8%
53,183
+3,338
+7% +$186K
NWL icon
37
Newell Brands
NWL
$2.38B
$2.78M 0.79%
125,739
-23,558
-16% -$602K
LOW icon
38
Lowe's Companies
LOW
$117B
$2.78M 0.79%
13,716
+3,958
+41% +$789K
MA icon
39
Mastercard
MA
$502B
$2.77M 0.79%
7,971
-598
-7% -$217K
DUK icon
40
Duke Energy
DUK
$97.8B
$2.7M 0.77%
27,659
+1,803
+7% +$187K
TD icon
41
Toronto Dominion Bank
TD
$198B
$2.67M 0.76%
40,296
+2,610
+7% +$174K
OKE icon
42
Oneok
OKE
$57.2B
$2.58M 0.73%
44,442
+2,847
+7% +$153K
BP icon
43
BP
BP
$116B
$2.56M 0.73%
93,620
+6,039
+7% +$151K
ACN icon
44
Accenture
ACN
$102B
$2.51M 0.71%
+7,856
New +$2.56M
MCK icon
45
McKesson
MCK
$100B
$2.5M 0.71%
12,528
+8,623
+221% +$1.72M
SGI
46
Somnigroup International
SGI
$13.7B
$2.48M 0.71%
53,517
+11,971
+29% +$523K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.47M 0.7%
15,274
+4,335
+40% +$740K
VLO icon
48
Valero Energy
VLO
$90.1B
$2.33M 0.66%
33,082
-3,191
-9% -$212K
LHX icon
49
L3Harris
LHX
$51.6B
$2.32M 0.66%
10,536
+144
+1% +$32.7K
USB icon
50
US Bancorp
USB
$98.2B
$2.32M 0.66%
38,957
+2,524
+7% +$144K
1
2
3 4 5

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Wright Investors Service's Q3 2021 Portfolio in Review

As of Q3 2021, Wright Investors Service held 163 positions worth $352M, down 4.5% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $11.3M in Q3 2021, closing 19 positions and reducing 58 holdings. Its most notable exit was Tesla, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in Oracle worth $6.42M.

  • Wright Investors Service's largest Q3 2021 buy was Oracle: 73,648 shares worth $6.42M.
  • Wright Investors Service added most to ConocoPhillips in Q3 2021, an estimated $1.99M increase.
  • Wright Investors Service's biggest Q3 2021 reduction was Capital One, cutting an estimated $3.22M.
  • Wright Investors Service fully exited Tesla in Q3 2021, selling an estimated $2.25M.
  • Wright Investors Service's ten largest holdings make up 30% of its $352M portfolio in Q3 2021.
  • Wright Investors Service opened 23 new positions and closed 19 in Q3 2021.
  • Wright Investors Service's portfolio value fell 4.5% quarter-over-quarter to $352M.

Based on Wright Investors Service's 13F filing for Q3 2021, filed 1 Nov 2021.