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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
GNTX icon
126
Gentex
GNTX
$4.97B
$461K 0.12%
+13,234
New +$470K
TKR icon
127
Timken Company
TKR
$9.56B
$437K 0.11%
6,303
+49
+0.8% +$3.43K
TSN icon
128
Tyson Foods
TSN
$20.4B
$437K 0.11%
+5,019
New +$413K
DECK icon
129
Deckers Outdoor
DECK
$13.2B
$428K 0.11%
+7,002
New +$451K
YUMC icon
130
Yum China
YUMC
$16.5B
$411K 0.1%
8,245
-29
-0.4% -$1.57K
VEEV icon
131
Veeva Systems
VEEV
$33.1B
$391K 0.1%
1,532
-1,282
-46% -$373K
THO icon
132
Thor Industries
THO
$3.9B
$388K 0.1%
3,740
-13
-0.3% -$1.41K
CSX icon
133
CSX Corp
CSX
$93.4B
$378K 0.1%
10,059
-13,916
-58% -$491K
PVH icon
134
PVH
PVH
$4B
$369K 0.09%
3,456
-197
-5% -$21.5K
LDOS icon
135
Leidos
LDOS
$14.5B
$353K 0.09%
3,963
-14
-0.4% -$1.31K
KHC icon
136
Kraft Heinz
KHC
$30.7B
$348K 0.09%
9,675
-35
-0.4% -$1.26K
EXAS
137
DELISTED
Exact Sciences
EXAS
$333K 0.08%
4,272
-3,678
-46% -$325K
GRMN
138
Garmin
GRMN
$56.7B
$323K 0.08%
2,371
-8
-0.3% -$1.16K
MRNA icon
139
Moderna
MRNA
$21.8B
$280K 0.07%
1,101
+11
+1% +$3.22K
DFS
140
DELISTED
Discover Financial Services
DFS
$212K 0.05%
1,836
-6,583
-78% -$779K
ABT icon
141
Abbott
ABT
$183B
– –
-14,428
Closed -$1.7M
ACM icon
142
Aecom
ACM
$9.3B
– –
-7,700
Closed -$486K
ALGN icon
143
Align Technology
ALGN
$12.1B
– –
-1,047
Closed -$697K
AMED
144
DELISTED
Amedisys
AMED
– –
-1,779
Closed -$265K
CHTR icon
145
Charter Communications
CHTR
$17.3B
– –
-1,612
Closed -$1.17M
COF icon
146
Capital One
COF
$128B
– –
-2,745
Closed -$445K
FL
147
DELISTED
Foot Locker
FL
– –
-7,282
Closed -$332K
GM icon
148
General Motors
GM
$80.4B
– –
-11,291
Closed -$595K
JCI icon
149
Johnson Controls International
JCI
$88.8B
– –
-9,093
Closed -$619K
KLAC icon
150
KLA
KLAC
$239B
– –
-30,920
Closed -$1.03M
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.