We are live on ! Find out more
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
INTC icon
76
Intel
INTC
$493B
$1.7M 0.42%
+34,250
New +$1.7M
BYD icon
77
Boyd Gaming
BYD
$6.25B
$1.7M 0.42%
25,786
+6,488
+34% +$422K
SPGI icon
78
S&P Global
SPGI
$123B
$1.7M 0.42%
4,132
-8
-0.2% -$3.26K
MRK icon
79
Merck
MRK
$319B
$1.66M 0.41%
20,254
+2,796
+16% +$220K
COST icon
80
Costco
COST
$418B
$1.65M 0.41%
2,865
+27
+1% +$14.2K
NRG icon
81
NRG Energy
NRG
$26.7B
$1.61M 0.4%
42,106
+1,422
+3% +$55.4K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$1.6M 0.4%
9,029
-6,303
-41% -$1.07M
ALL icon
83
Allstate
ALL
$66.8B
$1.55M 0.39%
11,205
+2,331
+26% +$293K
UPS icon
84
United Parcel Service
UPS
$91.1B
$1.51M 0.38%
7,047
-2,091
-23% -$444K
AVB icon
85
AvalonBay Communities
AVB
$26.9B
$1.4M 0.35%
5,652
+315
+6% +$76.9K
WFC icon
86
Wells Fargo
WFC
$266B
$1.4M 0.35%
28,904
+1,785
+7% +$95.5K
MA icon
87
Mastercard
MA
$496B
$1.37M 0.34%
3,841
-1,356
-26% -$487K
UNP icon
88
Union Pacific
UNP
$173B
$1.26M 0.31%
4,598
+572
+14% +$144K
LRCX icon
89
Lam Research
LRCX
$388B
$1.24M 0.31%
+22,970
New +$1.34M
PGR icon
90
Progressive
PGR
$121B
$1.2M 0.3%
10,559
+2,138
+25% +$231K
NLY icon
91
Annaly Capital Management
NLY
$17.1B
$1.19M 0.3%
42,171
+1,146
+3% +$34.1K
PHM icon
92
Pultegroup
PHM
$24.7B
$1.17M 0.29%
+27,991
New +$1.39M
MO icon
93
Altria Group
MO
$114B
$1.15M 0.28%
21,910
+1,120
+5% +$57K
SGI
94
Somnigroup International
SGI
$14.3B
$1.13M 0.28%
40,512
-13,465
-25% -$496K
CNC icon
95
Centene
CNC
$31.7B
$1.07M 0.27%
12,755
+694
+6% +$56.9K
AGCO icon
96
AGCO
AGCO
$7.29B
$1.04M 0.26%
+7,109
New +$898K
VZ icon
97
Verizon
VZ
$193B
$1.03M 0.26%
20,233
+615
+3% +$32.6K
CB icon
98
Chubb
CB
$133B
$1.01M 0.25%
+4,747
New +$965K
ADBE icon
99
Adobe
ADBE
$99.9B
$991K 0.25%
2,176
-2,689
-55% -$1.29M
RTX icon
100
RTX Corp
RTX
$292B
$978K 0.24%
+9,865
New +$935K
2 3
4
5 6

Similar funds

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.