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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
-12.2%
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
$350M
AUM Growth
-$52.3M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.79%
Holding
175
New
21
Increased
81
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.03M
2
CE icon
Celanese
CE
+$2.76M
3
UPS icon
United Parcel Service
UPS
+$2.62M
4
MS icon
Morgan Stanley
MS
+$2.41M
5
VZ icon
Verizon
VZ
+$2.36M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.78M
2
SYF icon
Synchrony
SYF
+$2.48M
3
CVX icon
Chevron
CVX
+$2.19M
4
COP icon
ConocoPhillips
COP
+$2.12M
5
SPGI icon
S&P Global
SPGI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 15.86%
3 Financials 13.85%
4 Communication Services 10.24%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$3.74M 1.07%
49,141
+29,439
+149% +$2.41M
BAC icon
27
Bank of America
BAC
$435B
$3.71M 1.06%
119,070
-24,210
-17% -$872K
CVX icon
28
Chevron
CVX
$392B
$3.55M 1.02%
24,544
-13,241
-35% -$2.19M
PFE icon
29
Pfizer
PFE
$143B
$3.45M 0.99%
65,820
+3,023
+5% +$154K
AMAT icon
30
Applied Materials
AMAT
$403B
$3.44M 0.98%
37,841
+2,124
+6% +$233K
DUK icon
31
Duke Energy
DUK
$97.8B
$3.44M 0.98%
32,087
+1,609
+5% +$177K
VZ icon
32
Verizon
VZ
$195B
$3.39M 0.97%
66,888
+46,655
+231% +$2.36M
ELV icon
33
Elevance Health
ELV
$81.5B
$3.26M 0.93%
6,750
-349
-5% -$173K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.9%
83,102
+20,734
+33% +$891K
BLK icon
35
Blackrock
BLK
$169B
$3.13M 0.9%
5,143
+237
+5% +$154K
BP icon
36
BP
BP
$116B
$3.11M 0.89%
109,642
+6,611
+6% +$203K
TD icon
37
Toronto Dominion Bank
TD
$198B
$3.06M 0.88%
46,735
+2,308
+5% +$168K
KO icon
38
Coca-Cola
KO
$377B
$3.05M 0.87%
48,439
+2,397
+5% +$152K
MRK icon
39
Merck
MRK
$322B
$2.94M 0.84%
32,277
+12,023
+59% +$1.07M
AVGO icon
40
Broadcom
AVGO
$1.85T
$2.92M 0.84%
60,160
-9,090
-13% -$510K
XOM icon
41
ExxonMobil
XOM
$644B
$2.88M 0.82%
+33,625
New +$3.03M
OKE icon
42
Oneok
OKE
$57.2B
$2.85M 0.82%
51,432
+2,523
+5% +$164K
QCOM icon
43
Qualcomm
QCOM
$155B
$2.83M 0.81%
22,119
-338
-2% -$45.9K
ETN icon
44
Eaton
ETN
$161B
$2.77M 0.79%
21,998
-1,878
-8% -$263K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$2.75M 0.78%
181,110
-15,400
-8% -$291K
CAT icon
46
Caterpillar
CAT
$375B
$2.74M 0.78%
15,352
+2,572
+20% +$542K
MET icon
47
MetLife
MET
$61.9B
$2.69M 0.77%
42,752
+2,152
+5% +$142K
FDX icon
48
FedEx
FDX
$72.7B
$2.56M 0.73%
11,305
+551
+5% +$118K
EOG icon
49
EOG Resources
EOG
$79.2B
$2.49M 0.71%
22,545
+716
+3% +$88.9K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$2.46M 0.7%
18,196
+896
+5% +$118K
1
2
3 4 5

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SFCM
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Wright Investors Service's Q2 2022 Portfolio in Review

As of Q2 2022, Wright Investors Service held 175 positions worth $350M, down 13% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q2 2022 filing shows 21 new, 81 increased, 42 reduced and 31 closed positions. Its largest new stake was ExxonMobil: 33,625 shares worth $2.88M. The largest sale was Deere & Co, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Wright Investors Service's largest Q2 2022 buy was ExxonMobil: 33,625 shares worth $2.88M.
  • Wright Investors Service added most to United Parcel Service in Q2 2022, an estimated $2.62M increase.
  • Wright Investors Service's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $2.78M.
  • Wright Investors Service fully exited Synchrony in Q2 2022, selling an estimated $2.48M.
  • Wright Investors Service's ten largest holdings make up 29% of its $350M portfolio in Q2 2022.
  • Wright Investors Service opened 21 new positions and closed 31 in Q2 2022.
  • Wright Investors Service's portfolio value fell 13% quarter-over-quarter to $350M.

Based on Wright Investors Service's 13F filing for Q2 2022, filed 2 Aug 2022.