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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
PFE icon
51
Pfizer
PFE
$143B
$2.16M 0.68%
49,407
-16,413
-25% -$798K
PYPL icon
52
PayPal
PYPL
$49.4B
$2.14M 0.67%
24,848
+18,824
+312% +$1.67M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.67%
68,081
-15,021
-18% -$556K
MO icon
54
Altria Group
MO
$113B
$2.13M 0.67%
52,869
+26,685
+102% +$1.16M
QCOM icon
55
Qualcomm
QCOM
$151B
$2.1M 0.66%
18,636
-3,483
-16% -$479K
IT icon
56
Gartner
IT
$10.4B
$2.08M 0.65%
7,499
+1,099
+17% +$308K
NRG icon
57
NRG Energy
NRG
$28.5B
$2.07M 0.65%
54,084
+237
+0.4% +$9.45K
AMP icon
58
Ameriprise Financial
AMP
$48.7B
$2.04M 0.64%
8,084
-3
-0% -$789
ACN icon
59
Accenture
ACN
$104B
$2.03M 0.64%
7,903
-9
-0.1% -$2.6K
SPG icon
60
Simon Property Group
SPG
$74.6B
$1.95M 0.61%
21,680
+4,969
+30% +$508K
MAR icon
61
Marriott International
MAR
$92.2B
$1.93M 0.61%
13,783
-3,090
-18% -$472K
EMR icon
62
Emerson Electric
EMR
$84.6B
$1.93M 0.61%
26,364
-2,019
-7% -$168K
KMB icon
63
Kimberly-Clark
KMB
$37.3B
$1.9M 0.6%
16,906
-1,290
-7% -$168K
PPL
64
PPL Corp
PPL
$26.6B
$1.88M 0.59%
73,949
-5,680
-7% -$163K
MOS icon
65
The Mosaic Company
MOS
$6.93B
$1.8M 0.57%
+37,229
New +$1.92M
IP icon
66
International Paper
IP
$21.9B
$1.71M 0.54%
54,075
-4,138
-7% -$169K
DAL icon
67
Delta Air Lines
DAL
$60.1B
$1.71M 0.54%
60,775
-20,405
-25% -$648K
USB icon
68
US Bancorp
USB
$99.1B
$1.69M 0.53%
41,944
-3,145
-7% -$146K
FDX icon
69
FedEx
FDX
$72.9B
$1.68M 0.53%
11,341
+36
+0.3% +$7.6K
BEN icon
70
Franklin Resources
BEN
$18.3B
$1.68M 0.53%
78,072
-6,032
-7% -$155K
TNL icon
71
Travel + Leisure Co
TNL
$4.8B
$1.66M 0.52%
48,661
-11,094
-19% -$469K
BYD icon
72
Boyd Gaming
BYD
$6.15B
$1.64M 0.52%
34,475
+3,410
+11% +$183K
CACI icon
73
CACI
CACI
$11.2B
$1.56M 0.49%
5,989
+63
+1% +$17.8K
EOG icon
74
EOG Resources
EOG
$77.4B
$1.53M 0.48%
13,669
-8,876
-39% -$996K
GPC icon
75
Genuine Parts
GPC
$17.8B
$1.42M 0.45%
9,540
-726
-7% -$110K
1 2
3
4 5

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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.