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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
RIO icon
76
Rio Tinto
RIO
$155B
$1.71M 0.49%
23,992
+453
+2% +$28.5K
GPC icon
77
Genuine Parts
GPC
$17.6B
$1.7M 0.49%
9,791
+251
+3% +$43.7K
MOS icon
78
The Mosaic Company
MOS
$6.91B
$1.64M 0.47%
37,285
+56
+0.2% +$2.77K
QCOM icon
79
Qualcomm
QCOM
$158B
$1.63M 0.47%
14,790
-3,846
-21% -$450K
DAL icon
80
Delta Air Lines
DAL
$59.9B
$1.57M 0.45%
47,672
-13,103
-22% -$434K
RTX icon
81
RTX Corp
RTX
$292B
$1.53M 0.44%
15,146
-1
-0% -$94
JNJ icon
82
Johnson & Johnson
JNJ
$610B
$1.51M 0.43%
8,561
– –
PAYX icon
83
Paychex
PAYX
$42B
$1.48M 0.43%
12,835
+319
+3% +$37.3K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.42%
54,532
+26
+0% +$754
CACI icon
85
CACI
CACI
$11.2B
$1.46M 0.42%
4,847
-1,142
-19% -$333K
CE icon
86
Celanese
CE
$4.84B
$1.41M 0.4%
13,758
+1,246
+10% +$124K
PHM icon
87
Pultegroup
PHM
$24.4B
$1.35M 0.39%
29,616
-1,933
-6% -$81.4K
STLD icon
88
Steel Dynamics
STLD
$36.8B
$1.32M 0.38%
13,493
-692
-5% -$66.6K
WMB icon
89
Williams Companies
WMB
$86.2B
$1.29M 0.37%
39,280
– –
CI icon
90
Cigna
CI
$74.8B
$1.24M 0.35%
3,735
– –
EVR icon
91
Evercore
EVR
$12.2B
$1.12M 0.32%
10,275
-109
-1% -$11.4K
CAT icon
92
Caterpillar
CAT
$383B
$1.08M 0.31%
4,523
-301
-6% -$65.5K
IVZ icon
93
Invesco
IVZ
$13.4B
$1.05M 0.3%
58,351
-129
-0.2% -$2.21K
IT icon
94
Gartner
IT
$10.2B
$1.03M 0.29%
3,056
-4,443
-59% -$1.43M
JEF icon
95
Jefferies Financial Group
JEF
$12.8B
$1.01M 0.29%
30,672
– –
VTRS icon
96
Viatris
VTRS
$20.4B
$991K 0.28%
+89,017
New +$930K
BA icon
97
Boeing
BA
$183B
$972K 0.28%
5,101
-2,750
-35% -$450K
NVDA icon
98
NVIDIA
NVDA
$5.05T
$953K 0.27%
65,230
-44,810
-41% -$657K
CNC icon
99
Centene
CNC
$31.2B
$933K 0.27%
11,372
– –
UNP icon
100
Union Pacific
UNP
$172B
$920K 0.26%
4,444
+2,585
+139% +$530K
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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CPH
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JWM
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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.