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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
-0.99%
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
$402M
AUM Growth
+$6.99M
Cap. Flow
+$20.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
28.26%
Holding
171
New
31
Increased
96
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.62M
2
MET icon
MetLife
MET
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.15M
4
TNL icon
Travel + Leisure Co
TNL
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.31M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.22M
3
NVR icon
NVR
NVR
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 15.29%
3 Healthcare 12.32%
4 Consumer Discretionary 10.84%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$4.28M 1.06%
42,749
+1,087
+3% +$100K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$4.21M 1.05%
22,800
+422
+2% +$85.3K
CVS icon
28
CVS Health
CVS
$133B
$4.13M 1.03%
40,848
+1,227
+3% +$129K
IBM icon
29
IBM
IBM
$211B
$4.02M 1%
30,948
+891
+3% +$116K
DE icon
30
Deere & Co
DE
$160B
$3.95M 0.98%
9,507
+1,848
+24% +$708K
MCK icon
31
McKesson
MCK
$100B
$3.9M 0.97%
12,729
-3,748
-23% -$1.02M
TNL icon
32
Travel + Leisure Co
TNL
$4.66B
$3.8M 0.94%
65,576
+33,364
+104% +$1.88M
BLK icon
33
Blackrock
BLK
$169B
$3.75M 0.93%
4,906
-955
-16% -$746K
VLO icon
34
Valero Energy
VLO
$90.1B
$3.67M 0.91%
36,177
+774
+2% +$67.1K
ACN icon
35
Accenture
ACN
$102B
$3.62M 0.9%
10,741
+127
+1% +$42.8K
ETN icon
36
Eaton
ETN
$161B
$3.62M 0.9%
23,876
-1,301
-5% -$204K
TD icon
37
Toronto Dominion Bank
TD
$198B
$3.53M 0.88%
44,427
+819
+2% +$66K
ELV icon
38
Elevance Health
ELV
$81.5B
$3.49M 0.87%
7,099
+355
+5% +$162K
OKE icon
39
Oneok
OKE
$57.2B
$3.45M 0.86%
48,909
+1,118
+2% +$71.5K
QCOM icon
40
Qualcomm
QCOM
$155B
$3.43M 0.85%
22,457
+10,414
+86% +$1.75M
TSLA icon
41
Tesla
TSLA
$1.23T
$3.43M 0.85%
9,549
-21
-0.2% -$6.54K
DUK icon
42
Duke Energy
DUK
$97.8B
$3.4M 0.85%
30,478
+563
+2% +$58.5K
PFE icon
43
Pfizer
PFE
$143B
$3.25M 0.81%
62,797
+23,259
+59% +$1.21M
BP icon
44
BP
BP
$116B
$3.03M 0.75%
103,031
+2,444
+2% +$74.5K
KO icon
45
Coca-Cola
KO
$377B
$2.85M 0.71%
46,042
+803
+2% +$48.8K
MET icon
46
MetLife
MET
$61.9B
$2.85M 0.71%
+40,600
New +$2.74M
CAT icon
47
Caterpillar
CAT
$375B
$2.85M 0.71%
12,780
+260
+2% +$54.5K
MAR icon
48
Marriott International
MAR
$98.3B
$2.83M 0.7%
16,092
+419
+3% +$69.7K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.69%
62,368
-7,267
-10% -$357K
IP icon
50
International Paper
IP
$21.6B
$2.65M 0.66%
57,324
+3,435
+6% +$158K
1
2
3 4 5

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GWP
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CPW
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SFCM
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Wright Investors Service's Q1 2022 Portfolio in Review

As of Q1 2022, Wright Investors Service held 171 positions worth $402M, up 1.8% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wright Investors Service deployed $20.2M of net new capital in Q1 2022, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was MetLife: 40,600 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.29M trimmed.

  • Wright Investors Service's largest Q1 2022 buy was MetLife: 40,600 shares worth $2.85M.
  • Wright Investors Service added most to AT&T in Q1 2022, an estimated $3.62M increase.
  • Wright Investors Service's biggest Q1 2022 reduction was Adobe, cutting an estimated $1.29M.
  • Wright Investors Service fully exited L3Harris in Q1 2022, selling an estimated $2.31M.
  • Wright Investors Service's ten largest holdings make up 28% of its $402M portfolio in Q1 2022.
  • Wright Investors Service opened 31 new positions and closed 17 in Q1 2022.
  • Wright Investors Service's portfolio value rose 1.8% quarter-over-quarter to $402M.

Based on Wright Investors Service's 13F filing for Q1 2022, filed 22 Apr 2022.