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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
PAYX icon
76
Paychex
PAYX
$41.9B
$1.4M 0.44%
12,516
-984
-7% -$122K
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$1.4M 0.44%
8,561
+3
+0% +$508
FTNT icon
78
Fortinet
FTNT
$120B
$1.4M 0.44%
28,401
+5,355
+23% +$290K
SCHW
79
Charles Schwab
SCHW
$184B
$1.35M 0.42%
18,744
+5,957
+47% +$414K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$1.34M 0.42%
110,040
-71,070
-39% -$1.12M
RIO icon
81
Rio Tinto
RIO
$156B
$1.3M 0.41%
23,539
-1,740
-7% -$100K
GILD icon
82
Gilead Sciences
GILD
$163B
$1.29M 0.41%
20,907
+226
+1% +$14.3K
SBUX icon
83
Starbucks
SBUX
$118B
$1.29M 0.41%
15,291
+10,129
+196% +$861K
RTX icon
84
RTX Corp
RTX
$292B
$1.24M 0.39%
15,147
+207
+1% +$18.7K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.39%
54,506
-14,590
-21% -$346K
ALL icon
86
Allstate
ALL
$67.6B
$1.22M 0.38%
9,754
+104
+1% +$12.9K
PHM icon
87
Pultegroup
PHM
$24.6B
$1.18M 0.37%
31,549
+1,997
+7% +$84K
CE icon
88
Celanese
CE
$4.81B
$1.13M 0.36%
12,512
-6,728
-35% -$739K
WMB icon
89
Williams Companies
WMB
$86.1B
$1.13M 0.35%
+39,280
New +$1.28M
CI icon
90
Cigna
CI
$74.5B
$1.04M 0.33%
3,735
+1
+0% +$281
ADBE icon
91
Adobe
ADBE
$99.9B
$1.02M 0.32%
3,710
+2,047
+123% +$775K
STLD icon
92
Steel Dynamics
STLD
$37B
$1.01M 0.32%
14,185
-11,847
-46% -$897K
BA icon
93
Boeing
BA
$185B
$951K 0.3%
7,851
+824
+12% +$126K
NWL icon
94
Newell Brands
NWL
$2.7B
$924K 0.29%
66,530
-5,032
-7% -$94K
CNC icon
95
Centene
CNC
$31.5B
$885K 0.28%
11,372
-1,745
-13% -$156K
JEF icon
96
Jefferies Financial Group
JEF
$12.8B
$865K 0.27%
30,672
+7,726
+34% +$234K
EVR icon
97
Evercore
EVR
$12.3B
$854K 0.27%
10,384
+2,419
+30% +$229K
OHI icon
98
Omega Healthcare
OHI
$14.7B
$844K 0.27%
28,627
-2,139
-7% -$67.1K
LOW icon
99
Lowe's Companies
LOW
$119B
$836K 0.26%
4,453
-8,531
-66% -$1.66M
FANG icon
100
Diamondback Energy
FANG
$55.9B
$808K 0.25%
6,712
-952
-12% -$119K
2 3
4
5 6

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GWP
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CPW
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SFCM
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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.