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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
STLD icon
76
Steel Dynamics
STLD
$37B
$1.51M 0.43%
25,776
-5,196
-17% -$332K
RIO icon
77
Rio Tinto
RIO
$156B
$1.43M 0.41%
21,345
+1,403
+7% +$109K
PGR icon
78
Progressive
PGR
$122B
$1.38M 0.39%
15,275
+374
+3% +$35.6K
EOG icon
79
EOG Resources
EOG
$77.6B
$1.35M 0.38%
+16,832
New +$1.23M
PAYX icon
80
Paychex
PAYX
$41.9B
$1.32M 0.38%
11,742
+741
+7% +$83.2K
NLY icon
81
Annaly Capital Management
NLY
$17.2B
$1.29M 0.37%
38,274
+2,466
+7% +$84.9K
MRK icon
82
Merck
MRK
$316B
$1.23M 0.35%
16,428
-10,808
-40% -$822K
COST icon
83
Costco
COST
$423B
$1.22M 0.35%
2,707
-1,428
-35% -$628K
FDX icon
84
FedEx
FDX
$73.2B
$1.21M 0.34%
5,516
-2,138
-28% -$580K
AVB icon
85
AvalonBay Communities
AVB
$27B
$1.19M 0.34%
5,356
+1,413
+36% +$317K
FTNT icon
86
Fortinet
FTNT
$120B
$1.18M 0.34%
20,195
+490
+2% +$28.4K
V icon
87
Visa
V
$683B
$1.18M 0.34%
5,296
-9,096
-63% -$2.13M
CHTR icon
88
Charter Communications
CHTR
$17.2B
$1.17M 0.33%
+1,612
New +$1.22M
DFS
89
DELISTED
Discover Financial Services
DFS
$1.03M 0.29%
8,419
-9,378
-53% -$1.18M
KLAC icon
90
KLA
KLAC
$239B
$1.03M 0.29%
30,920
-6,920
-18% -$231K
NVR icon
91
NVR
NVR
$16.6B
$1.01M 0.29%
211
+6
+3% +$30.5K
VZ icon
92
Verizon
VZ
$198B
$992K 0.28%
18,373
+1,177
+7% +$65.1K
EQIX icon
93
Equinix
EQIX
$102B
$921K 0.26%
1,166
-3
-0.3% -$2.49K
HUM icon
94
Humana
HUM
$45B
$890K 0.25%
2,285
-2,506
-52% -$1.06M
DAL icon
95
Delta Air Lines
DAL
$60.2B
$879K 0.25%
20,626
-4,126
-17% -$168K
LUV icon
96
Southwest Airlines
LUV
$23B
$872K 0.25%
16,958
+422
+3% +$21.3K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.7B
$856K 0.24%
+5,759
New +$824K
TJX icon
98
TJX Companies
TJX
$174B
$827K 0.24%
12,535
-2,803
-18% -$196K
LKQ icon
99
LKQ Corp
LKQ
$5.91B
$817K 0.23%
16,241
-56
-0.3% -$2.85K
NOC icon
100
Northrop Grumman
NOC
$77.9B
$816K 0.23%
2,265
-3,059
-57% -$1.11M
2 3
4
5 6

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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.