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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
LMT icon
51
Lockheed Martin
LMT
$134B
$2.31M 0.66%
6,700
-199
-3% -$72K
MS icon
52
Morgan Stanley
MS
$331B
$2.28M 0.65%
23,390
-80
-0.3% -$7.93K
CACI icon
53
CACI
CACI
$11B
$2.21M 0.63%
8,441
-733
-8% -$189K
MO icon
54
Altria Group
MO
$114B
$2.21M 0.63%
48,572
-17,143
-26% -$828K
KO icon
55
Coca-Cola
KO
$377B
$2.19M 0.62%
41,826
+2,682
+7% +$150K
DE icon
56
Deere & Co
DE
$160B
$2.17M 0.62%
6,480
+4,202
+184% +$1.51M
ETSY icon
57
Etsy
ETSY
$7.75B
$2.17M 0.62%
+10,424
New +$2.11M
BEN icon
58
Franklin Resources
BEN
$17.6B
$2.15M 0.61%
72,432
+4,696
+7% +$146K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$2.08M 0.59%
15,721
+1,021
+7% +$139K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$2.06M 0.59%
+3,405
New +$2.11M
ELV icon
61
Elevance Health
ELV
$81.5B
$2.02M 0.58%
5,427
+104
+2% +$39.5K
PPL
62
PPL Corp
PPL
$26.5B
$1.91M 0.54%
68,562
+4,487
+7% +$129K
ADBE icon
63
Adobe
ADBE
$99.5B
$1.91M 0.54%
3,311
+89
+3% +$56K
ALL icon
64
Allstate
ALL
$68B
$1.87M 0.53%
14,710
-24,371
-62% -$3.22M
GPC icon
65
Genuine Parts
GPC
$17.1B
$1.86M 0.53%
15,343
+987
+7% +$123K
BA icon
66
Boeing
BA
$171B
$1.84M 0.52%
8,386
-4,851
-37% -$1.08M
NFLX icon
67
Netflix
NFLX
$299B
$1.78M 0.51%
29,210
-3,460
-11% -$190K
AXP icon
68
American Express
AXP
$227B
$1.77M 0.5%
10,549
+259
+3% +$43.3K
SPGI icon
69
S&P Global
SPGI
$121B
$1.72M 0.49%
+4,047
New +$1.75M
PFE icon
70
Pfizer
PFE
$143B
$1.71M 0.49%
39,684
+9,161
+30% +$406K
ABT icon
71
Abbott
ABT
$183B
$1.7M 0.48%
+14,428
New +$1.77M
NRG icon
72
NRG Energy
NRG
$28.3B
$1.63M 0.46%
39,845
+373
+0.9% +$15.9K
TNL icon
73
Travel + Leisure Co
TNL
$4.66B
$1.62M 0.46%
29,786
-11,304
-28% -$618K
QCOM icon
74
Qualcomm
QCOM
$155B
$1.54M 0.44%
11,912
+1,064
+10% +$151K
DIS icon
75
Walt Disney
DIS
$167B
$1.52M 0.43%
8,986
-1,905
-17% -$340K
1 2
3
4 5

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GWP
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CPW
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SFCM
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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.