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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
FANG icon
101
Diamondback Energy
FANG
$55.9B
$919K 0.26%
6,717
+5
+0.1% +$731
GD icon
102
General Dynamics
GD
$103B
$895K 0.26%
3,609
+797
+28% +$194K
IBKR icon
103
Interactive Brokers
IBKR
$38.8B
$874K 0.25%
+48,308
New +$902K
NWL icon
104
Newell Brands
NWL
$2.58B
$873K 0.25%
66,765
+235
+0.4% +$3.21K
DXC icon
105
DXC Technology
DXC
$1.8B
$826K 0.24%
31,153
– –
TECH icon
106
Bio-Techne
TECH
$11.2B
$821K 0.24%
+9,906
New +$787K
NLY icon
107
Annaly Capital Management
NLY
$17.3B
$814K 0.23%
+38,632
New +$760K
ABT icon
108
Abbott
ABT
$184B
$812K 0.23%
7,395
+11
+0.1% +$1.14K
OHI icon
109
Omega Healthcare
OHI
$14.7B
$802K 0.23%
28,685
+58
+0.2% +$1.75K
VST icon
110
Vistra
VST
$52.1B
$773K 0.22%
33,334
– –
TSN icon
111
Tyson Foods
TSN
$20.8B
$744K 0.21%
11,949
– –
CSX icon
112
CSX Corp
CSX
$92.5B
$739K 0.21%
23,867
+12,922
+118% +$389K
TSLA icon
113
Tesla
TSLA
$1.28T
$710K 0.2%
5,761
-3,191
-36% -$604K
AMD icon
114
Advanced Micro Devices
AMD
$786B
$708K 0.2%
10,927
+21
+0.2% +$1.39K
FISV
115
Fiserv Inc
FISV
$29B
$685K 0.2%
6,779
– –
SSNC icon
116
SS&C Technologies
SSNC
$18.5B
$643K 0.18%
12,357
– –
LIN icon
117
Linde
LIN
$221B
$639K 0.18%
1,960
– –
ETSY icon
118
Etsy
ETSY
$7.9B
$553K 0.16%
4,618
+6
+0.1% +$686
ALL icon
119
Allstate
ALL
$67.8B
$552K 0.16%
4,072
-5,682
-58% -$743K
AES icon
120
AES
AES
$10.5B
$510K 0.15%
17,749
– –
CB icon
121
Chubb
CB
$134B
$508K 0.15%
2,303
– –
EXEL icon
122
Exelixis
EXEL
$13.6B
$481K 0.14%
+29,965
New +$489K
AA icon
123
Alcoa
AA
$11.8B
$478K 0.14%
10,519
– –
LDOS icon
124
Leidos
LDOS
$14.8B
$456K 0.13%
4,336
– –
WH icon
125
Wyndham Hotels & Resorts
WH
$5.58B
$451K 0.13%
+6,331
New +$448K
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.