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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
RIO icon
76
Rio Tinto
RIO
$158B
$1.54M 0.44%
25,279
+1,729
+7% +$124K
PAYX icon
77
Paychex
PAYX
$41.6B
$1.54M 0.44%
13,500
+615
+5% +$77.2K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$1.52M 0.43%
8,558
-471
-5% -$83.9K
COST icon
79
Costco
COST
$422B
$1.48M 0.42%
3,090
+225
+8% +$114K
RTX icon
80
RTX Corp
RTX
$290B
$1.44M 0.41%
14,940
+5,075
+51% +$488K
LUV icon
81
Southwest Airlines
LUV
$22B
$1.38M 0.39%
38,236
+20,280
+113% +$872K
GPC icon
82
Genuine Parts
GPC
$17.1B
$1.36M 0.39%
10,266
-6,637
-39% -$883K
NWL icon
83
Newell Brands
NWL
$2.38B
$1.36M 0.39%
71,562
-50,936
-42% -$1.08M
FTNT icon
84
Fortinet
FTNT
$119B
$1.3M 0.37%
23,046
-1,844
-7% -$110K
GILD icon
85
Gilead Sciences
GILD
$162B
$1.28M 0.37%
20,681
+11,421
+123% +$707K
CC icon
86
Chemours
CC
$2.5B
$1.25M 0.36%
+38,957
New +$1.43M
V icon
87
Visa
V
$684B
$1.24M 0.36%
6,312
+5,368
+569% +$1.11M
ALL icon
88
Allstate
ALL
$68B
$1.22M 0.35%
9,650
-1,555
-14% -$204K
CBRE icon
89
CBRE Group
CBRE
$42.5B
$1.21M 0.34%
+16,375
New +$1.32M
PHM icon
90
Pultegroup
PHM
$24.1B
$1.17M 0.33%
29,552
+1,561
+6% +$65.7K
CNC icon
91
Centene
CNC
$30.7B
$1.11M 0.32%
13,117
+362
+3% +$30.1K
INTC icon
92
Intel
INTC
$455B
$1.1M 0.31%
29,427
-4,823
-14% -$209K
MO icon
93
Altria Group
MO
$114B
$1.09M 0.31%
26,184
+4,274
+20% +$221K
PGR icon
94
Progressive
PGR
$123B
$1.06M 0.3%
9,153
-1,406
-13% -$159K
CTRA
95
DELISTED
Coterra Energy
CTRA
$1.04M 0.3%
40,260
-23,649
-37% -$717K
IVZ icon
96
Invesco
IVZ
$13.1B
$1.01M 0.29%
62,954
-41,863
-40% -$792K
CI icon
97
Cigna
CI
$73.7B
$984K 0.28%
3,734
+103
+3% +$26.5K
BA icon
98
Boeing
BA
$171B
$961K 0.27%
7,027
-2,823
-29% -$416K
CB icon
99
Chubb
CB
$135B
$959K 0.27%
4,881
+134
+3% +$27.6K
DXC icon
100
DXC Technology
DXC
$1.82B
$944K 0.27%
+31,141
New +$966K
2 3
4
5 6

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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 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.