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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
TJX icon
101
TJX Companies
TJX
$174B
$962K 0.24%
12,675
+140
+1% +$9.71K
FNF icon
102
Fidelity National Financial
FNF
$13.9B
$904K 0.23%
18,010
-65
-0.4% -$3.11K
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$885K 0.22%
13,065
-48
-0.4% -$2.97K
FDX icon
104
FedEx
FDX
$72.7B
$880K 0.22%
3,403
-2,113
-38% -$507K
NOC icon
105
Northrop Grumman
NOC
$77.1B
$873K 0.22%
2,257
-8
-0.4% -$2.98K
PGR icon
106
Progressive
PGR
$123B
$864K 0.22%
8,421
-6,854
-45% -$654K
JEF icon
107
Jefferies Financial Group
JEF
$12.6B
$852K 0.22%
22,963
+8,782
+62% +$338K
OHI icon
108
Omega Healthcare
OHI
$15.1B
$837K 0.21%
28,286
+1,677
+6% +$49K
ALSN icon
109
Allison Transmission
ALSN
$9.5B
$830K 0.21%
+22,843
New +$807K
CI icon
110
Cigna
CI
$73.7B
$788K 0.2%
3,429
-13
-0.4% -$2.76K
LKQ icon
111
LKQ Corp
LKQ
$5.68B
$766K 0.19%
12,757
-3,484
-21% -$197K
LUV icon
112
Southwest Airlines
LUV
$22B
$762K 0.19%
17,792
+834
+5% +$39.1K
AM icon
113
Antero Midstream
AM
$10.4B
$726K 0.18%
74,941
-282
-0.4% -$2.92K
TAP icon
114
Molson Coors Class B
TAP
$7.79B
$723K 0.18%
15,599
+8,428
+118% +$387K
NEM icon
115
Newmont
NEM
$98.7B
$719K 0.18%
11,602
-42
-0.4% -$2.38K
V icon
116
Visa
V
$684B
$715K 0.18%
3,298
-1,998
-38% -$429K
GE icon
117
GE Aerospace
GE
$374B
$689K 0.17%
11,696
-40
-0.3% -$2.51K
GILD icon
118
Gilead Sciences
GILD
$162B
$666K 0.17%
9,179
+435
+5% +$30K
JBLU icon
119
JetBlue
JBLU
$2.28B
$645K 0.16%
45,308
+1,113
+3% +$16.4K
MPT
120
Medical Properties Trust
MPT
$2.77B
$645K 0.16%
27,313
+2,099
+8% +$45K
FANG icon
121
Diamondback Energy
FANG
$57.1B
$640K 0.16%
5,930
+21
+0.4% +$2.28K
TXG icon
122
10x Genomics
TXG
$6B
$504K 0.13%
3,384
-1,146
-25% -$176K
LEN icon
123
Lennar Class A
LEN
$19.8B
$502K 0.13%
4,471
-1,922
-30% -$196K
NVT icon
124
nVent Electric
NVT
$24.9B
$492K 0.12%
12,949
+358
+3% +$12.7K
RS icon
125
Reliance Steel & Aluminium
RS
$20.7B
$489K 0.12%
3,013
-2,436
-45% -$377K
3 4
5
6 7

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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.