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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
FANG icon
101
Diamondback Energy
FANG
$57.1B
$928K 0.27%
7,664
+1,562
+26% +$214K
OHI icon
102
Omega Healthcare
OHI
$15.1B
$867K 0.25%
30,766
+1,471
+5% +$41.9K
EQIX icon
103
Equinix
EQIX
$101B
$843K 0.24%
1,283
+36
+3% +$24.9K
SCHW
104
Charles Schwab
SCHW
$183B
$808K 0.23%
+12,787
New +$882K
ABT icon
105
Abbott
ABT
$183B
$803K 0.23%
+7,390
New +$839K
AGCO icon
106
AGCO
AGCO
$7.15B
$751K 0.21%
7,607
+498
+7% +$62K
EVR icon
107
Evercore
EVR
$12.4B
$745K 0.21%
7,965
+514
+7% +$54.8K
ALSN icon
108
Allison Transmission
ALSN
$9.5B
$742K 0.21%
19,288
-4,870
-20% -$186K
SSNC icon
109
SS&C Technologies
SSNC
$18.1B
$717K 0.2%
+12,353
New +$794K
FNF icon
110
Fidelity National Financial
FNF
$13.9B
$696K 0.2%
19,600
+541
+3% +$21.1K
TSN icon
111
Tyson Foods
TSN
$20.4B
$649K 0.19%
7,539
+209
+3% +$18.7K
MAT icon
112
Mattel
MAT
$4.38B
$611K 0.17%
27,356
+1,760
+7% +$41.6K
ADBE icon
113
Adobe
ADBE
$99.5B
$609K 0.17%
1,663
-513
-24% -$209K
GD icon
114
General Dynamics
GD
$104B
$608K 0.17%
+2,750
New +$633K
JEF icon
115
Jefferies Financial Group
JEF
$12.6B
$606K 0.17%
22,946
-1,099
-5% -$32.5K
LAD icon
116
Lithia Motors
LAD
$8.47B
$604K 0.17%
2,199
+244
+12% +$71.1K
FISV
117
Fiserv Inc
FISV
$28.8B
$603K 0.17%
+6,777
New +$657K
SNA icon
118
Snap-on
SNA
$21.2B
$599K 0.17%
+3,038
New +$647K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$590K 0.17%
+7,716
New +$722K
DE icon
120
Deere & Co
DE
$160B
$584K 0.17%
1,951
-7,556
-79% -$2.78M
AM icon
121
Antero Midstream
AM
$10.4B
$583K 0.17%
64,377
+1,800
+3% +$18.7K
RS icon
122
Reliance Steel & Aluminium
RS
$20.7B
$582K 0.17%
3,430
+260
+8% +$48.6K
FCX icon
123
Freeport-McMoran
FCX
$90B
$557K 0.16%
+19,027
New +$762K
CF icon
124
CF Industries
CF
$19.2B
$540K 0.15%
6,298
+174
+3% +$16.9K
NVT icon
125
nVent Electric
NVT
$24.9B
$470K 0.13%
15,007
+1,024
+7% +$34.9K
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 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.