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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
VEEV icon
101
Veeva Systems
VEEV
$33.1B
$811K 0.23%
2,814
+673
+31% +$214K
OHI icon
102
Omega Healthcare
OHI
$15.1B
$797K 0.23%
26,609
+1,734
+7% +$59.7K
FNF icon
103
Fidelity National Financial
FNF
$13.9B
$788K 0.22%
18,075
+8,782
+95% +$390K
AM icon
104
Antero Midstream
AM
$10.4B
$784K 0.22%
75,223
+34,228
+83% +$336K
UNP icon
105
Union Pacific
UNP
$174B
$780K 0.22%
3,980
-2,308
-37% -$498K
RS icon
106
Reliance Steel & Aluminium
RS
$20.7B
$777K 0.22%
5,449
-17
-0.3% -$2.56K
EXAS
107
DELISTED
Exact Sciences
EXAS
$758K 0.22%
+7,950
New +$839K
GE icon
108
GE Aerospace
GE
$374B
$754K 0.21%
11,736
-41
-0.3% -$2.64K
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$733K 0.21%
13,113
-43
-0.3% -$2.55K
CSX icon
110
CSX Corp
CSX
$93.4B
$713K 0.2%
23,975
-82
-0.3% -$2.63K
ALGN icon
111
Align Technology
ALGN
$12.1B
$697K 0.2%
1,047
-233
-18% -$158K
CI icon
112
Cigna
CI
$73.7B
$689K 0.2%
3,442
-152
-4% -$33.1K
JBLU icon
113
JetBlue
JBLU
$2.28B
$676K 0.19%
44,195
-144
-0.3% -$2.21K
WEN icon
114
Wendy's
WEN
$1.4B
$664K 0.19%
+30,616
New +$698K
TXG icon
115
10x Genomics
TXG
$6B
$659K 0.19%
4,530
+404
+10% +$69.4K
LRCX icon
116
Lam Research
LRCX
$367B
$644K 0.18%
11,310
-30,240
-73% -$1.84M
TER icon
117
Teradyne
TER
$57.6B
$640K 0.18%
5,866
+133
+2% +$16.2K
NEM icon
118
Newmont
NEM
$98.7B
$632K 0.18%
11,644
-39
-0.3% -$2.3K
JCI icon
119
Johnson Controls International
JCI
$88.8B
$619K 0.18%
+9,093
New +$657K
GILD icon
120
Gilead Sciences
GILD
$162B
$611K 0.17%
8,744
+209
+2% +$14.7K
GM icon
121
General Motors
GM
$80.4B
$595K 0.17%
11,291
-37,857
-77% -$2.01M
LEN icon
122
Lennar Class A
LEN
$19.8B
$580K 0.16%
+6,393
New +$633K
FANG icon
123
Diamondback Energy
FANG
$57.1B
$559K 0.16%
5,909
-11,148
-65% -$896K
MPT
124
Medical Properties Trust
MPT
$2.77B
$506K 0.14%
25,214
+1,069
+4% +$21.9K
JEF icon
125
Jefferies Financial Group
JEF
$12.6B
$503K 0.14%
+14,181
New +$475K
3 4
5
6 7

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TM
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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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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.