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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
LMT icon
76
Lockheed Martin
LMT
$134B
$1.74M 0.44%
4,887
-1,813
-27% -$627K
PAYX icon
77
Paychex
PAYX
$41.6B
$1.73M 0.44%
12,698
+956
+8% +$118K
MS icon
78
Morgan Stanley
MS
$331B
$1.69M 0.43%
17,226
-6,164
-26% -$614K
COST icon
79
Costco
COST
$422B
$1.61M 0.41%
2,838
+131
+5% +$67.1K
RIO icon
80
Rio Tinto
RIO
$158B
$1.54M 0.39%
22,965
+1,620
+8% +$105K
FTNT icon
81
Fortinet
FTNT
$119B
$1.52M 0.39%
21,195
+1,000
+5% +$65.8K
STLD icon
82
Steel Dynamics
STLD
$36B
$1.49M 0.38%
23,974
-1,802
-7% -$113K
DIS icon
83
Walt Disney
DIS
$167B
$1.43M 0.36%
9,208
+222
+2% +$35.9K
ETSY icon
84
Etsy
ETSY
$7.75B
$1.37M 0.35%
6,245
-4,179
-40% -$1.01M
AVB icon
85
AvalonBay Communities
AVB
$26.5B
$1.35M 0.34%
5,337
-19
-0.4% -$4.53K
MRK icon
86
Merck
MRK
$322B
$1.34M 0.34%
17,458
+1,030
+6% +$82K
NVR icon
87
NVR
NVR
$16.5B
$1.31M 0.33%
221
+10
+5% +$52.8K
WFC icon
88
Wells Fargo
WFC
$261B
$1.3M 0.33%
+27,119
New +$1.34M
NLY icon
89
Annaly Capital Management
NLY
$17.1B
$1.28M 0.32%
41,025
+2,751
+7% +$92.5K
BYD icon
90
Boyd Gaming
BYD
$6.18B
$1.27M 0.32%
19,298
+12,109
+168% +$768K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.31%
74,065
+40,094
+118% +$645K
HUM icon
92
Humana
HUM
$43.7B
$1.06M 0.27%
2,277
-8
-0.4% -$3.54K
ALL icon
93
Allstate
ALL
$68B
$1.04M 0.26%
8,874
-5,836
-40% -$690K
VZ icon
94
Verizon
VZ
$195B
$1.02M 0.26%
19,618
+1,245
+7% +$65K
UNP icon
95
Union Pacific
UNP
$174B
$1.01M 0.26%
4,026
+46
+1% +$10.9K
CNC icon
96
Centene
CNC
$30.7B
$994K 0.25%
+12,061
New +$884K
MO icon
97
Altria Group
MO
$114B
$985K 0.25%
20,790
-27,782
-57% -$1.27M
EQIX icon
98
Equinix
EQIX
$101B
$983K 0.25%
1,162
-4
-0.3% -$3.21K
CTRA
99
DELISTED
Coterra Energy
CTRA
$979K 0.25%
+51,516
New +$1.07M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.1B
$974K 0.25%
5,738
-21
-0.4% -$3.43K
2 3
4
5 6

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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.