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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
IP icon
51
International Paper
IP
$21.6B
$2.44M 0.7%
58,213
+889
+2% +$41.3K
DAL icon
52
Delta Air Lines
DAL
$57.5B
$2.35M 0.67%
81,180
+15,049
+23% +$574K
TNL icon
53
Travel + Leisure Co
TNL
$4.66B
$2.32M 0.66%
59,755
-5,821
-9% -$287K
MAR icon
54
Marriott International
MAR
$98.3B
$2.29M 0.66%
16,873
+781
+5% +$129K
LOW icon
55
Lowe's Companies
LOW
$117B
$2.27M 0.65%
12,984
+195
+2% +$37.6K
CE icon
56
Celanese
CE
$4.9B
$2.26M 0.65%
+19,240
New +$2.76M
EMR icon
57
Emerson Electric
EMR
$83.9B
$2.26M 0.65%
28,383
-17,524
-38% -$1.54M
LMT icon
58
Lockheed Martin
LMT
$134B
$2.26M 0.65%
5,252
+260
+5% +$114K
ACN icon
59
Accenture
ACN
$102B
$2.2M 0.63%
7,912
-2,829
-26% -$850K
PPL
60
PPL Corp
PPL
$26.5B
$2.16M 0.62%
79,629
+4,077
+5% +$117K
USB icon
61
US Bancorp
USB
$98.2B
$2.08M 0.59%
45,089
+556
+1% +$27.8K
NRG icon
62
NRG Energy
NRG
$28.3B
$2.06M 0.59%
53,847
+11,741
+28% +$480K
TSLA icon
63
Tesla
TSLA
$1.23T
$2M 0.57%
8,916
-633
-7% -$173K
COP icon
64
ConocoPhillips
COP
$147B
$1.99M 0.57%
22,196
-20,553
-48% -$2.12M
BEN icon
65
Franklin Resources
BEN
$17.6B
$1.96M 0.56%
84,104
+4,224
+5% +$108K
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$1.92M 0.55%
8,087
+282
+4% +$75.5K
MA icon
67
Mastercard
MA
$502B
$1.84M 0.52%
5,823
+1,982
+52% +$683K
STLD icon
68
Steel Dynamics
STLD
$36B
$1.72M 0.49%
26,032
+1,520
+6% +$122K
CACI icon
69
CACI
CACI
$11B
$1.67M 0.48%
5,926
+192
+3% +$53.4K
AXP icon
70
American Express
AXP
$227B
$1.67M 0.48%
12,032
+298
+3% +$49.2K
SPG icon
71
Simon Property Group
SPG
$74.4B
$1.59M 0.45%
+16,711
New +$1.92M
DAR icon
72
Darling Ingredients
DAR
$9.64B
$1.57M 0.45%
26,223
+1,794
+7% +$136K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.44%
69,096
-7,917
-10% -$212K
IT icon
74
Gartner
IT
$10.1B
$1.55M 0.44%
6,400
+5,617
+717% +$1.49M
BYD icon
75
Boyd Gaming
BYD
$6.18B
$1.55M 0.44%
31,065
+5,279
+20% +$305K
1 2
3
4 5

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GWP
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CPW
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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.