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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.1M 6.57%
81,949
+766
+0.9% +$223K
AAPL icon
2
Apple
AAPL
$4.54T
$16.2M 4.62%
114,775
-14,263
-11% -$2.1M
CMCSA icon
3
Comcast
CMCSA
$85B
$9.49M 2.7%
169,770
+1,358
+0.8% +$79.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$9.16M 2.6%
68,700
-580
-0.8% -$80K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.14M 2.6%
55,660
+3,260
+6% +$562K
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.11M 2.59%
55,677
+2,221
+4% +$348K
HD icon
7
Home Depot
HD
$331B
$7.23M 2.05%
22,021
+1,407
+7% +$462K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$6.96M 1.98%
20,517
-2,684
-12% -$967K
UNH icon
9
UnitedHealth
UNH
$376B
$6.9M 1.96%
17,657
+813
+5% +$337K
TGT icon
10
Target
TGT
$65.6B
$6.68M 1.9%
29,204
-3,163
-10% -$792K
ORCL icon
11
Oracle
ORCL
$374B
$6.42M 1.82%
+73,648
New +$6.51M
BAC icon
12
Bank of America
BAC
$435B
$5.76M 1.64%
135,709
+15,472
+13% +$623K
C icon
13
Citigroup
C
$222B
$5.69M 1.62%
81,124
+2,819
+4% +$197K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$5.42M 1.54%
40,540
-1,140
-3% -$155K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$4.92M 1.4%
237,450
+20,770
+10% +$431K
PM icon
16
Philip Morris
PM
$297B
$4.91M 1.4%
51,815
+3,290
+7% +$331K
T icon
17
AT&T
T
$159B
$4.7M 1.34%
230,531
+14,636
+7% +$307K
BLK icon
18
Blackrock
BLK
$169B
$4.62M 1.31%
5,503
+273
+5% +$245K
AMAT icon
19
Applied Materials
AMAT
$403B
$4.43M 1.26%
34,397
-7,195
-17% -$977K
CSCO icon
20
Cisco
CSCO
$457B
$4.29M 1.22%
78,746
+4,457
+6% +$250K
NEE icon
21
NextEra Energy
NEE
$181B
$4.29M 1.22%
54,581
+12,919
+31% +$1.04M
ABBV icon
22
AbbVie
ABBV
$443B
$4.22M 1.2%
39,114
-3,503
-8% -$400K
AVGO icon
23
Broadcom
AVGO
$1.85T
$4.2M 1.19%
86,620
-11,890
-12% -$578K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$4.11M 1.17%
69,494
+245
+0.4% +$16.1K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$4.04M 1.15%
20,674
+1,320
+7% +$249K
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.