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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
ACM icon
126
Aecom
ACM
$9.56B
$486K 0.14%
7,700
-25
-0.3% -$1.59K
YUMC icon
127
Yum China
YUMC
$16.5B
$481K 0.14%
8,274
-28
-0.3% -$1.72K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$464K 0.13%
33,971
-7,594
-18% -$91.5K
THO icon
129
Thor Industries
THO
$4.01B
$461K 0.13%
+3,753
New +$428K
BYD icon
130
Boyd Gaming
BYD
$6.11B
$454K 0.13%
+7,189
New +$426K
COF icon
131
Capital One
COF
$134B
$445K 0.13%
2,745
-19,751
-88% -$3.22M
ULTA icon
132
Ulta Beauty
ULTA
$22.8B
$428K 0.12%
+1,186
New +$428K
MRNA icon
133
Moderna
MRNA
$22.2B
$419K 0.12%
+1,090
New +$402K
WAT icon
134
Waters Corp
WAT
$37B
$413K 0.12%
+1,155
New +$452K
TKR icon
135
Timken Company
TKR
$9.79B
$409K 0.12%
6,254
-230
-4% -$17.1K
NVT icon
136
nVent Electric
NVT
$25.6B
$407K 0.12%
12,591
-42
-0.3% -$1.36K
LDOS icon
137
Leidos
LDOS
$14.9B
$382K 0.11%
3,977
-13
-0.3% -$1.29K
PVH icon
138
PVH
PVH
$4.05B
$376K 0.11%
3,653
-12
-0.3% -$1.29K
GRMN
139
Garmin
GRMN
$58.5B
$370K 0.11%
+2,379
New +$387K
KHC icon
140
Kraft Heinz
KHC
$31.1B
$358K 0.1%
9,710
-4,688
-33% -$177K
ZS icon
141
Zscaler
ZS
$25.2B
$348K 0.1%
+1,327
New +$333K
TAP icon
142
Molson Coors Class B
TAP
$7.82B
$333K 0.09%
7,171
-24
-0.3% -$1.17K
FL
143
DELISTED
Foot Locker
FL
$332K 0.09%
+7,282
New +$405K
AMED
144
DELISTED
Amedisys
AMED
$265K 0.08%
+1,779
New +$370K
AES icon
145
AES
AES
$10.5B
– –
-32,377
Closed -$844K
AMGN icon
146
Amgen
AMGN
$205B
– –
-6,893
Closed -$1.68M
CCL icon
147
Carnival Corporation Ltd
CCL
$39.1B
– –
-71,272
Closed -$1.88M
CHX
148
DELISTED
ChampionX
CHX
– –
-63,179
Closed -$1.62M
EQT icon
149
EQT Corp
EQT
$33.5B
– –
-62,453
Closed -$1.39M
EWBC icon
150
East-West Bancorp
EWBC
$18.1B
– –
-6,202
Closed -$445K
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.