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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
COP icon
51
ConocoPhillips
COP
$147B
$2.54M 0.73%
21,552
-775
-3% -$94.2K
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$2.52M 0.72%
8,093
+9
+0.1% +$2.75K
VZ icon
53
Verizon
VZ
$195B
$2.51M 0.72%
63,753
+187
+0.3% +$7.05K
PGR icon
54
Progressive
PGR
$123B
$2.46M 0.71%
18,964
-604
-3% -$76.5K
PFE icon
55
Pfizer
PFE
$143B
$2.45M 0.7%
47,874
-1,533
-3% -$73.5K
MO icon
56
Altria Group
MO
$114B
$2.42M 0.69%
52,938
+69
+0.1% +$3.13K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$2.36M 0.68%
17,352
+446
+3% +$56.7K
SCHW
58
Charles Schwab
SCHW
$183B
$2.35M 0.67%
28,259
+9,515
+51% +$738K
FTNT icon
59
Fortinet
FTNT
$119B
$2.28M 0.65%
46,583
+18,182
+64% +$948K
PPL
60
PPL Corp
PPL
$26.5B
$2.22M 0.64%
76,034
+2,085
+3% +$57.3K
FDX icon
61
FedEx
FDX
$72.7B
$2.2M 0.63%
12,716
+1,375
+12% +$228K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.63%
58,666
-9,415
-14% -$354K
ACN icon
63
Accenture
ACN
$102B
$2.11M 0.61%
7,916
+13
+0.2% +$3.6K
BEN icon
64
Franklin Resources
BEN
$17.6B
$2.08M 0.6%
78,753
+681
+0.9% +$16.9K
ON icon
65
ON Semiconductor
ON
$31.8B
$2.03M 0.58%
32,517
+22,604
+228% +$1.51M
PYPL icon
66
PayPal
PYPL
$48.9B
$2.01M 0.58%
28,228
+3,380
+14% +$271K
MAR icon
67
Marriott International
MAR
$98.3B
$2M 0.57%
13,446
-337
-2% -$51.9K
NRG icon
68
NRG Energy
NRG
$28.3B
$1.93M 0.55%
60,787
+6,703
+12% +$265K
LOW icon
69
Lowe's Companies
LOW
$117B
$1.93M 0.55%
9,674
+5,221
+117% +$1.04M
GILD icon
70
Gilead Sciences
GILD
$162B
$1.89M 0.54%
22,067
+1,160
+6% +$91.9K
BYD icon
71
Boyd Gaming
BYD
$6.18B
$1.88M 0.54%
34,497
+22
+0.1% +$1.24K
IP icon
72
International Paper
IP
$21.6B
$1.88M 0.54%
54,166
+91
+0.2% +$3.15K
USB icon
73
US Bancorp
USB
$98.2B
$1.87M 0.54%
42,793
+849
+2% +$36.3K
TNL icon
74
Travel + Leisure Co
TNL
$4.66B
$1.79M 0.51%
49,195
+534
+1% +$20K
EOG icon
75
EOG Resources
EOG
$79.2B
$1.71M 0.49%
13,199
-470
-3% -$62.5K
1 2
3
4 5

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GWP
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CPW
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SFCM
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KI
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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.