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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
MAR icon
51
Marriott International
MAR
$98.3B
$2.59M 0.66%
+15,673
New +$2.47M
CAT icon
52
Caterpillar
CAT
$375B
$2.59M 0.65%
+12,520
New +$2.52M
SGI
53
Somnigroup International
SGI
$13.7B
$2.54M 0.64%
53,977
+460
+0.9% +$20.9K
IP icon
54
International Paper
IP
$21.6B
$2.53M 0.64%
53,889
+706
+1% +$34.8K
DAL icon
55
Delta Air Lines
DAL
$57.5B
$2.53M 0.64%
64,755
+44,129
+214% +$1.77M
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$2.43M 0.61%
16,988
+1,267
+8% +$171K
USB icon
57
US Bancorp
USB
$98.2B
$2.37M 0.6%
42,136
+3,179
+8% +$188K
CACI icon
58
CACI
CACI
$11B
$2.35M 0.59%
8,737
+296
+4% +$81.1K
PFE icon
59
Pfizer
PFE
$143B
$2.33M 0.59%
39,538
-146
-0.4% -$7.23K
GPC icon
60
Genuine Parts
GPC
$17.1B
$2.33M 0.59%
16,601
+1,258
+8% +$167K
LHX icon
61
L3Harris
LHX
$51.6B
$2.31M 0.59%
10,850
+314
+3% +$69.6K
AMP icon
62
Ameriprise Financial
AMP
$48.3B
$2.31M 0.58%
+7,650
New +$2.26M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.5B
$2.22M 0.56%
3,515
+110
+3% +$67.6K
QCOM icon
64
Qualcomm
QCOM
$155B
$2.2M 0.56%
12,043
+131
+1% +$21K
PPL
65
PPL Corp
PPL
$26.5B
$2.2M 0.56%
73,231
+4,669
+7% +$135K
BA icon
66
Boeing
BA
$171B
$2.18M 0.55%
10,808
+2,422
+29% +$512K
EOG icon
67
EOG Resources
EOG
$79.2B
$1.98M 0.5%
22,277
+5,445
+32% +$489K
UPS icon
68
United Parcel Service
UPS
$88.6B
$1.96M 0.5%
+9,138
New +$1.86M
SPGI icon
69
S&P Global
SPGI
$121B
$1.95M 0.49%
4,140
+93
+2% +$42.5K
MA icon
70
Mastercard
MA
$502B
$1.87M 0.47%
5,197
-2,774
-35% -$959K
PYPL icon
71
PayPal
PYPL
$48.9B
$1.82M 0.46%
9,631
-4,591
-32% -$993K
AXP icon
72
American Express
AXP
$227B
$1.81M 0.46%
11,072
+523
+5% +$89.2K
NFLX icon
73
Netflix
NFLX
$299B
$1.81M 0.46%
30,010
+800
+3% +$51.1K
TNL icon
74
Travel + Leisure Co
TNL
$4.66B
$1.78M 0.45%
32,212
+2,426
+8% +$130K
NRG icon
75
NRG Energy
NRG
$28.3B
$1.75M 0.44%
40,684
+839
+2% +$32.9K
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.