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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
-5.59%
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
$318M
AUM Growth
-$31.9M
Cap. Flow
-$7.55M
Cap. Flow %
-2.37%
Top 10 Hldgs %
28.08%
Holding
156
New
12
Increased
55
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$3.68M
2
MOS icon
The Mosaic Company
MOS
+$1.92M
3
COST icon
Costco
COST
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.92M
2
MA icon
Mastercard
MA
+$1.84M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
LOW icon
Lowe's Companies
LOW
+$1.66M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 15.58%
3 Financials 14.24%
4 Consumer Discretionary 9.71%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$3.65M 1.15%
87,533
-3,811
-4% -$188K
BAC icon
27
Bank of America
BAC
$435B
$3.61M 1.13%
119,541
+471
+0.4% +$15.7K
IBM icon
28
IBM
IBM
$211B
$3.59M 1.13%
30,183
-2,382
-7% -$313K
ORCL icon
29
Oracle
ORCL
$374B
$3.54M 1.11%
57,945
-22,730
-28% -$1.66M
PNC icon
30
PNC Financial Services
PNC
$99.7B
$3.33M 1.05%
22,273
-1,696
-7% -$275K
CVX icon
31
Chevron
CVX
$392B
$3.28M 1.03%
22,800
-1,744
-7% -$266K
DAR icon
32
Darling Ingredients
DAR
$9.64B
$3.18M 1%
48,099
+21,876
+83% +$1.53M
COST icon
33
Costco
COST
$422B
$3.12M 0.98%
6,598
+3,508
+114% +$1.82M
MRK icon
34
Merck
MRK
$322B
$3.11M 0.98%
36,159
+3,882
+12% +$347K
BP icon
35
BP
BP
$116B
$2.91M 0.91%
101,798
-7,844
-7% -$233K
DUK icon
36
Duke Energy
DUK
$97.8B
$2.77M 0.87%
29,807
-2,280
-7% -$245K
AXP icon
37
American Express
AXP
$227B
$2.74M 0.86%
20,280
+8,248
+69% +$1.25M
ETN icon
38
Eaton
ETN
$161B
$2.73M 0.86%
20,439
-1,559
-7% -$218K
TD icon
39
Toronto Dominion Bank
TD
$198B
$2.67M 0.84%
43,561
-3,174
-7% -$205K
AVGO icon
40
Broadcom
AVGO
$1.85T
$2.67M 0.84%
60,150
-10
-0% -$511
LMT icon
41
Lockheed Martin
LMT
$134B
$2.67M 0.84%
6,906
+1,654
+31% +$691K
BLK icon
42
Blackrock
BLK
$169B
$2.64M 0.83%
4,790
-353
-7% -$231K
MET icon
43
MetLife
MET
$61.9B
$2.62M 0.82%
43,054
+302
+0.7% +$19.3K
KO icon
44
Coca-Cola
KO
$377B
$2.52M 0.79%
45,000
-3,439
-7% -$214K
AMAT icon
45
Applied Materials
AMAT
$403B
$2.45M 0.77%
29,902
-7,939
-21% -$766K
OKE icon
46
Oneok
OKE
$57.2B
$2.45M 0.77%
47,775
-3,657
-7% -$217K
VZ icon
47
Verizon
VZ
$195B
$2.41M 0.76%
63,566
-3,322
-5% -$148K
TSLA icon
48
Tesla
TSLA
$1.23T
$2.38M 0.75%
8,952
+36
+0.4% +$10.1K
COP icon
49
ConocoPhillips
COP
$147B
$2.29M 0.72%
22,327
+131
+0.6% +$13.1K
PGR icon
50
Progressive
PGR
$123B
$2.27M 0.71%
19,568
+10,415
+114% +$1.25M
1
2
3 4 5

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CPW
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SFCM
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Wright Investors Service's Q3 2022 Portfolio in Review

As of Q3 2022, Wright Investors Service held 156 positions worth $318M, down 9.1% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wright Investors Service's Q3 2022 filing shows 12 new, 55 increased, 70 reduced and 18 closed positions. Its largest new stake was The Mosaic Company: 37,229 shares worth $1.8M. The largest sale was Caterpillar, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wright Investors Service's largest Q3 2022 buy was The Mosaic Company: 37,229 shares worth $1.8M.
  • Wright Investors Service added most to CBRE Group in Q3 2022, an estimated $3.68M increase.
  • Wright Investors Service's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $1.92M.
  • Wright Investors Service fully exited Mastercard in Q3 2022, selling an estimated $1.84M.
  • Wright Investors Service's ten largest holdings make up 28% of its $318M portfolio in Q3 2022.
  • Wright Investors Service opened 12 new positions and closed 18 in Q3 2022.
  • Wright Investors Service's portfolio value fell 9.1% quarter-over-quarter to $318M.

Based on Wright Investors Service's 13F filing for Q3 2022, filed 1 Nov 2022.