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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
-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
NEM icon
101
Newmont
NEM
$103B
$972K 0.24%
12,237
+635
+5% +$42.9K
HCA icon
102
HCA Healthcare
HCA
$86.9B
$961K 0.24%
+3,835
New +$963K
GE icon
103
GE Aerospace
GE
$383B
$950K 0.24%
16,654
+4,958
+42% +$296K
ALSN icon
104
Allison Transmission
ALSN
$9.77B
$949K 0.24%
24,158
+1,315
+6% +$51.8K
EQIX icon
105
Equinix
EQIX
$102B
$924K 0.23%
1,247
+85
+7% +$61.2K
OHI icon
106
Omega Healthcare
OHI
$14.3B
$913K 0.23%
29,295
+1,009
+4% +$29.8K
FNF icon
107
Fidelity National Financial
FNF
$13.7B
$895K 0.22%
19,059
+1,049
+6% +$50.1K
CI icon
108
Cigna
CI
$72.2B
$870K 0.22%
3,631
+202
+6% +$47.3K
FANG icon
109
Diamondback Energy
FANG
$54.3B
$836K 0.21%
6,102
+172
+3% +$22.4K
EVR icon
110
Evercore
EVR
$12.3B
$830K 0.21%
+7,451
New +$917K
LUV icon
111
Southwest Airlines
LUV
$23.5B
$822K 0.2%
17,956
+164
+0.9% +$7.21K
JEF icon
112
Jefferies Financial Group
JEF
$13B
$756K 0.19%
24,045
+1,082
+5% +$36.7K
JBLU icon
113
JetBlue
JBLU
$2.42B
$709K 0.18%
47,412
+2,104
+5% +$30.5K
AM icon
114
Antero Midstream
AM
$10.3B
$681K 0.17%
62,577
-12,364
-16% -$126K
TSN icon
115
Tyson Foods
TSN
$20.6B
$657K 0.16%
7,330
+2,311
+46% +$211K
PYPL icon
116
PayPal
PYPL
$49.3B
$647K 0.16%
5,591
-4,040
-42% -$538K
CF icon
117
CF Industries
CF
$17.9B
$631K 0.16%
+6,124
New +$494K
TPR icon
118
Tapestry
TPR
$31.6B
$615K 0.15%
+16,547
New +$634K
F icon
119
Ford
F
$55.9B
$611K 0.15%
+36,146
New +$687K
LKQ icon
120
LKQ Corp
LKQ
$6.04B
$611K 0.15%
13,460
+703
+6% +$36K
DIS icon
121
Walt Disney
DIS
$169B
$609K 0.15%
4,439
-4,769
-52% -$689K
LAD icon
122
Lithia Motors
LAD
$8.29B
$587K 0.15%
+1,955
New +$610K
MPT
123
Medical Properties Trust
MPT
$2.73B
$587K 0.15%
27,759
+446
+2% +$9.61K
RS icon
124
Reliance Steel & Aluminium
RS
$21B
$581K 0.14%
3,170
+157
+5% +$27.2K
MAT icon
125
Mattel
MAT
$4.25B
$568K 0.14%
+25,596
New +$585K
3 4
5
6 7

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GWP
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CPW
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SFCM
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JWM
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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.