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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
+10.61%
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
$395M
AUM Growth
+$43.5M
Cap. Flow
+$13.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.14%
Holding
156
New
12
Increased
79
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.21M
2
CAT icon
Caterpillar
CAT
+$2.52M
3
MAR icon
Marriott International
MAR
+$2.47M
4
CSCO icon
Cisco
CSCO
+$2.32M
5
AMP icon
Ameriprise Financial
AMP
+$2.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
ABT icon
Abbott
ABT
+$1.7M
3
MO icon
Altria Group
MO
+$1.27M
4
CHTR icon
Charter Communications
CHTR
+$1.17M
5
KLAC icon
KLA
KLAC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 16.33%
3 Healthcare 12.64%
4 Consumer Discretionary 11.62%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$4.4M 1.11%
10,614
+2,758
+35% +$1.01M
CVX icon
27
Chevron
CVX
$392B
$4.4M 1.11%
37,493
+1,052
+3% +$119K
ETN icon
28
Eaton
ETN
$161B
$4.35M 1.1%
25,177
+1,525
+6% +$253K
EMR icon
29
Emerson Electric
EMR
$83.9B
$4.18M 1.06%
44,994
+3,387
+8% +$319K
MCK icon
30
McKesson
MCK
$100B
$4.1M 1.04%
16,477
+3,949
+32% +$867K
CVS icon
31
CVS Health
CVS
$133B
$4.09M 1.03%
39,621
-5,226
-12% -$483K
IBM icon
32
IBM
IBM
$211B
$4.02M 1.02%
30,057
+698
+2% +$87.5K
LOW icon
33
Lowe's Companies
LOW
$117B
$3.65M 0.92%
14,105
+389
+3% +$92.5K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.92%
69,635
-11,229
-14% -$544K
IVZ icon
35
Invesco
IVZ
$13.1B
$3.49M 0.88%
151,589
+7,499
+5% +$183K
TSLA icon
36
Tesla
TSLA
$1.23T
$3.37M 0.85%
+9,570
New +$3.21M
TD icon
37
Toronto Dominion Bank
TD
$198B
$3.34M 0.85%
43,608
+3,312
+8% +$241K
SYF icon
38
Synchrony
SYF
$24.7B
$3.23M 0.82%
69,727
+2,441
+4% +$117K
DUK icon
39
Duke Energy
DUK
$97.8B
$3.14M 0.79%
29,915
+2,256
+8% +$229K
ELV icon
40
Elevance Health
ELV
$81.5B
$3.13M 0.79%
6,744
+1,317
+24% +$554K
COP icon
41
ConocoPhillips
COP
$147B
$3.01M 0.76%
41,662
-12,484
-23% -$910K
OKE icon
42
Oneok
OKE
$57.2B
$2.81M 0.71%
47,791
+3,349
+8% +$208K
ADBE icon
43
Adobe
ADBE
$99.5B
$2.76M 0.7%
4,865
+1,554
+47% +$971K
BP icon
44
BP
BP
$116B
$2.68M 0.68%
100,587
+6,967
+7% +$193K
KO icon
45
Coca-Cola
KO
$377B
$2.68M 0.68%
45,239
+3,413
+8% +$190K
VLO icon
46
Valero Energy
VLO
$90.1B
$2.66M 0.67%
35,403
+2,321
+7% +$173K
DE icon
47
Deere & Co
DE
$160B
$2.63M 0.66%
7,659
+1,179
+18% +$410K
BEN icon
48
Franklin Resources
BEN
$17.6B
$2.62M 0.66%
78,345
+5,913
+8% +$195K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$2.62M 0.66%
15,332
+58
+0.4% +$9.49K
NWL icon
50
Newell Brands
NWL
$2.38B
$2.6M 0.66%
119,181
-6,558
-5% -$148K
1
2
3 4 5

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Wright Investors Service's Q4 2021 Portfolio in Review

As of Q4 2021, Wright Investors Service held 156 positions worth $395M, up 12% from $352M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service deployed $13.1M of net new capital in Q4 2021, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was Tesla: 9,570 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.39M trimmed.

  • Wright Investors Service's largest Q4 2021 buy was Tesla: 9,570 shares worth $3.37M.
  • Wright Investors Service added most to Cisco in Q4 2021, an estimated $2.32M increase.
  • Wright Investors Service's biggest Q4 2021 reduction was Apple, cutting an estimated $2.39M.
  • Wright Investors Service fully exited Abbott in Q4 2021, selling an estimated $1.7M.
  • Wright Investors Service's ten largest holdings make up 29% of its $395M portfolio in Q4 2021.
  • Wright Investors Service opened 12 new positions and closed 16 in Q4 2021.
  • Wright Investors Service's portfolio value rose 12% quarter-over-quarter to $395M.

Based on Wright Investors Service's 13F filing for Q4 2021, filed 27 Jan 2022.