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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
IVZ icon
101
Invesco
IVZ
$13.6B
$801K 0.25%
58,480
-4,474
-7% -$75.4K
CAT icon
102
Caterpillar
CAT
$375B
$792K 0.25%
4,824
-10,528
-69% -$1.92M
TSN icon
103
Tyson Foods
TSN
$21B
$788K 0.25%
11,949
+4,410
+58% +$349K
DXC icon
104
DXC Technology
DXC
$1.82B
$763K 0.24%
31,153
+12
+0% +$330
ABT icon
105
Abbott
ABT
$183B
$714K 0.22%
7,384
-6
-0.1% -$640
VST icon
106
Vistra
VST
$52.6B
$700K 0.22%
+33,334
New +$807K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$691K 0.22%
10,906
+3,190
+41% +$272K
ALSN icon
108
Allison Transmission
ALSN
$9.5B
$651K 0.2%
19,293
+5
+0% +$187
FISV
109
Fiserv Inc
FISV
$28.8B
$635K 0.2%
6,779
+2
+0% +$204
ON icon
110
ON Semiconductor
ON
$31.3B
$618K 0.19%
+9,913
New +$638K
SNA icon
111
Snap-on
SNA
$21.2B
$612K 0.19%
3,039
+1
+0% +$216
ABNB icon
112
Airbnb
ABNB
$89.9B
$601K 0.19%
+5,720
New +$634K
GD icon
113
General Dynamics
GD
$104B
$596K 0.19%
2,812
+62
+2% +$14K
SSNC icon
114
SS&C Technologies
SSNC
$18.6B
$590K 0.19%
12,357
+4
+0% +$230
CARR icon
115
Carrier Global
CARR
$51B
$578K 0.18%
16,253
+5,127
+46% +$202K
LUV icon
116
Southwest Airlines
LUV
$23B
$576K 0.18%
18,684
-19,552
-51% -$732K
EBAY icon
117
eBay
EBAY
$50.6B
$543K 0.17%
+14,752
New +$657K
LIN icon
118
Linde
LIN
$222B
$528K 0.17%
+1,960
New +$563K
ORLY icon
119
O'Reilly Automotive
ORLY
$73.3B
$465K 0.15%
+9,915
New +$462K
ETSY icon
120
Etsy
ETSY
$7.75B
$462K 0.15%
4,612
-4
-0.1% -$408
CB icon
121
Chubb
CB
$135B
$419K 0.13%
2,303
-2,578
-53% -$490K
WSM icon
122
Williams-Sonoma
WSM
$28.2B
$415K 0.13%
+7,044
New +$500K
P
123
Everpure Inc
P
$26.6B
$407K 0.13%
14,881
-12
-0.1% -$339
AES icon
124
AES
AES
$10.5B
$401K 0.13%
17,749
+5
+0% +$119
J icon
125
Jacobs Solutions
J
$16.4B
$397K 0.12%
4,433
+2
+0% +$207
3 4
5
6 7

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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.