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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
(-4.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
23
Increased
63
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.51M |
| 2 |
Accenture
ACN
|
+$2.56M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.11M |
| 4 |
Etsy
ETSY
|
+$2.11M |
| 5 |
ConocoPhillips
COP
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$3.22M |
| 2 |
Allstate
ALL
|
+$3.22M |
| 3 |
Synchrony
SYF
|
+$2.7M |
| 4 |
Tesla
TSLA
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47.2B
| – | – |
-19,373
| Closed | -$612K |
|
152
Jacobs Solutions
J
$15.9B
| – | – |
-5,329
| Closed | -$588K |
|
153
Labcorp
LH
$25B
| – | – |
-3,374
| Closed | -$800K |
|
154
Linde
LIN
$221B
| – | – |
-1,805
| Closed | -$522K |
|
155
MetLife
MET
$61.9B
| – | – |
-17,049
| Closed | -$1.02M |
|
156
MKS Inc
MKSI
$20.1B
| – | – |
-10,794
| Closed | -$1.92M |
|
157
PepsiCo
PEP
$190B
| – | – |
-7,008
| Closed | -$1.04M |
|
158
PROG Holdings
PRG
$1.75B
| – | – |
-8,049
| Closed | -$387K |
|
159
TripAdvisor
TRIP
$1.65B
| – | – |
-7,169
| Closed | -$289K |
|
|
160
Tesla
TSLA
$1.23T
| – | – |
-9,918
| Closed | -$2.25M |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| – | – |
-14,118
| Closed | -$751K |
|
|
UNVR
162
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-14,998
| Closed | -$366K |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| – | – |
-20,244
| Closed | -$1.93M |
|
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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.