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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
NWL icon
51
Newell Brands
NWL
$2.7B
$2.62M 0.65%
122,498
+3,317
+3% +$76.7K
DAL icon
52
Delta Air Lines
DAL
$60.2B
$2.62M 0.65%
66,131
+1,376
+2% +$53.6K
EOG icon
53
EOG Resources
EOG
$77.6B
$2.6M 0.65%
21,829
-448
-2% -$49.9K
LOW icon
54
Lowe's Companies
LOW
$119B
$2.59M 0.64%
12,789
-1,316
-9% -$303K
FDX icon
55
FedEx
FDX
$73.2B
$2.49M 0.62%
10,754
+7,351
+216% +$1.73M
SYF icon
56
Synchrony
SYF
$25.3B
$2.48M 0.62%
71,193
+1,466
+2% +$61.3K
IVZ icon
57
Invesco
IVZ
$13.6B
$2.42M 0.6%
104,817
-46,772
-31% -$1.04M
USB icon
58
US Bancorp
USB
$99.6B
$2.37M 0.59%
44,533
+2,397
+6% +$138K
AMP icon
59
Ameriprise Financial
AMP
$48.8B
$2.34M 0.58%
7,805
+155
+2% +$46.9K
BEN icon
60
Franklin Resources
BEN
$18.3B
$2.23M 0.55%
79,880
+1,535
+2% +$46.9K
LMT icon
61
Lockheed Martin
LMT
$135B
$2.2M 0.55%
4,992
+105
+2% +$42.6K
AXP icon
62
American Express
AXP
$233B
$2.19M 0.55%
11,734
+662
+6% +$120K
PPL
63
PPL Corp
PPL
$26.5B
$2.16M 0.54%
75,552
+2,321
+3% +$65.5K
KMB icon
64
Kimberly-Clark
KMB
$35.7B
$2.13M 0.53%
17,300
+312
+2% +$41.2K
GPC icon
65
Genuine Parts
GPC
$17.7B
$2.13M 0.53%
16,903
+302
+2% +$39.1K
STLD icon
66
Steel Dynamics
STLD
$37B
$2.04M 0.51%
24,512
+538
+2% +$36.3K
DAR icon
67
Darling Ingredients
DAR
$9.5B
$1.96M 0.49%
+24,429
New +$1.7M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$1.93M 0.48%
77,013
+2,948
+4% +$63.3K
RIO icon
69
Rio Tinto
RIO
$156B
$1.89M 0.47%
23,550
+585
+3% +$44.4K
BA icon
70
Boeing
BA
$185B
$1.89M 0.47%
9,850
-958
-9% -$192K
PAYX icon
71
Paychex
PAYX
$41.9B
$1.76M 0.44%
12,885
+187
+1% +$23K
CACI icon
72
CACI
CACI
$11.3B
$1.73M 0.43%
5,734
-3,003
-34% -$829K
CTRA
73
DELISTED
Coterra Energy
CTRA
$1.72M 0.43%
63,909
+12,393
+24% +$290K
MS icon
74
Morgan Stanley
MS
$332B
$1.72M 0.43%
19,702
+2,476
+14% +$239K
FTNT icon
75
Fortinet
FTNT
$120B
$1.7M 0.42%
24,890
+3,695
+17% +$230K
1 2
3
4 5

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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 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.