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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
+12.34%
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
$349M
AUM Growth
+$30.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.36%
Top 10 Hldgs %
26.26%
Holding
145
New
7
Increased
67
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.96M
2
ON icon
ON Semiconductor
ON
+$1.51M
3
ADBE icon
Adobe
ADBE
+$1.34M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
FTNT icon
Fortinet
FTNT
+$948K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.5M
4
IT icon
Gartner
IT
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 16.44%
3 Financials 15.3%
4 Energy 8.43%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$3.96M 1.14%
87,628
+95
+0.1% +$4.32K
TGT icon
27
Target
TGT
$65.6B
$3.92M 1.13%
26,333
+1,731
+7% +$272K
BAC icon
28
Bank of America
BAC
$435B
$3.87M 1.11%
116,837
-2,704
-2% -$93.1K
COST icon
29
Costco
COST
$422B
$3.65M 1.05%
7,990
+1,392
+21% +$680K
BP icon
30
BP
BP
$116B
$3.64M 1.04%
104,115
+2,317
+2% +$77.1K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$3.58M 1.03%
22,698
+425
+2% +$66.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$3.48M 1%
39,481
-3,869
-9% -$368K
BLK icon
33
Blackrock
BLK
$169B
$3.45M 0.99%
4,864
+74
+2% +$49.4K
LMT icon
34
Lockheed Martin
LMT
$134B
$3.42M 0.98%
7,025
+119
+2% +$55.3K
ETN icon
35
Eaton
ETN
$161B
$3.29M 0.94%
20,961
+522
+3% +$80K
OKE icon
36
Oneok
OKE
$57.2B
$3.23M 0.93%
49,124
+1,349
+3% +$82.9K
DUK icon
37
Duke Energy
DUK
$97.8B
$3.15M 0.9%
30,568
+761
+3% +$73K
MET icon
38
MetLife
MET
$61.9B
$2.98M 0.86%
41,228
-1,826
-4% -$131K
DAR icon
39
Darling Ingredients
DAR
$9.64B
$2.94M 0.84%
46,982
-1,117
-2% -$78.8K
KO icon
40
Coca-Cola
KO
$377B
$2.94M 0.84%
46,151
+1,151
+3% +$69.5K
TD icon
41
Toronto Dominion Bank
TD
$198B
$2.89M 0.83%
44,676
+1,115
+3% +$72K
MCK icon
42
McKesson
MCK
$100B
$2.89M 0.83%
7,710
-3,093
-29% -$1.15M
AXP icon
43
American Express
AXP
$227B
$2.88M 0.83%
19,485
-795
-4% -$118K
ORCL icon
44
Oracle
ORCL
$374B
$2.76M 0.79%
33,712
-24,233
-42% -$1.84M
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$2.71M 0.78%
22,487
-8,108
-27% -$952K
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.69M 0.77%
+23,611
New +$1.96M
ADBE icon
47
Adobe
ADBE
$99.5B
$2.66M 0.76%
7,913
+4,203
+113% +$1.34M
AMAT icon
48
Applied Materials
AMAT
$403B
$2.64M 0.76%
27,073
-2,829
-9% -$271K
EMR icon
49
Emerson Electric
EMR
$83.9B
$2.6M 0.74%
27,039
+675
+3% +$60.7K
SPG icon
50
Simon Property Group
SPG
$74.4B
$2.55M 0.73%
21,709
+29
+0.1% +$3.22K
1
2
3 4 5

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CC
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TM
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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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Wright Investors Service's Q4 2022 Portfolio in Review

As of Q4 2022, Wright Investors Service held 145 positions worth $349M, up 9.6% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wright Investors Service's Q4 2022 filing shows 7 new, 67 increased, 41 reduced and 9 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 23,611 shares worth $2.69M. The largest sale was Oracle, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Wright Investors Service's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 23,611 shares worth $2.69M.
  • Wright Investors Service added most to ON Semiconductor in Q4 2022, an estimated $1.51M increase.
  • Wright Investors Service's biggest Q4 2022 reduction was Oracle, cutting an estimated $1.84M.
  • Wright Investors Service fully exited Starbucks in Q4 2022, selling an estimated $1.29M.
  • Wright Investors Service's ten largest holdings make up 26% of its $349M portfolio in Q4 2022.
  • Wright Investors Service opened 7 new positions and closed 9 in Q4 2022.
  • Wright Investors Service's portfolio value rose 9.6% quarter-over-quarter to $349M.

Based on Wright Investors Service's 13F filing for Q4 2022, filed 27 Jan 2023.