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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
(+1.8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
171
New
31
Increased
96
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.62M |
| 2 |
MetLife
MET
|
+$2.74M |
| 3 |
Apple
AAPL
|
+$2.15M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.88M |
| 5 |
Qualcomm
QCOM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.22M |
| 3 |
NVR
NVR
|
+$1.31M |
| 4 |
Adobe
ADBE
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$168B
| $551K | 0.14% |
9,260
+81
| +0.9% | +$5.18K |
|
127
Dell
DELL
$302B
| $515K | 0.13% |
+10,261
| New | +$573K |
|
128
Deckers Outdoor
DECK
$13.6B
| $503K | 0.13% |
11,022
+4,020
| +57% | +$199K |
|
129
Netflix
NFLX
$306B
| $489K | 0.12% |
13,060
-16,950
| -56% | -$706K |
|
130
nVent Electric
NVT
$26.3B
| $486K | 0.12% |
13,983
+1,034
| +8% | +$36.2K |
|
131
Leidos
LDOS
$16.4B
| $455K | 0.11% |
4,212
+249
| +6% | +$24K |
|
132
Knight Transportation
KNX
$11.7B
| $427K | 0.11% |
+8,468
| New | +$467K |
|
|
FL
133
DELISTED
Foot Locker
FL
| $422K | 0.1% |
+14,239
| New | +$544K |
|
134
Builders FirstSource
BLDR
$8.11B
| $398K | 0.1% |
+6,165
| New | +$448K |
|
135
CSX Corp
CSX
$94.5B
| $398K | 0.1% |
10,638
+579
| +6% | +$20.5K |
|
136
Vertex Pharmaceuticals
VRTX
$121B
| $391K | 0.1% |
+1,497
| New | +$355K |
|
137
Texas Instruments
TXN
$259B
| $387K | 0.1% |
+2,108
| New | +$372K |
|
138
Micron Technology
MU
$1.01T
| $374K | 0.09% |
+4,804
| New | +$410K |
|
139
Lennar Class A
LEN
$21B
| $371K | 0.09% |
4,726
+255
| +6% | +$23K |
|
140
AutoZone
AZO
$49.4B
| $366K | 0.09% |
+179
| New | +$350K |
|
141
Etsy
ETSY
$8.2B
| $364K | 0.09% |
2,931
-3,314
| -53% | -$493K |
|
142
Hershey
HSY
$36B
| $305K | 0.08% |
+1,407
| New | +$286K |
|
|
GRMN
143
Garmin
GRMN
$59.3B
| $298K | 0.07% |
2,511
+140
| +6% | +$16.8K |
|
144
PVH
PVH
$4.09B
| $281K | 0.07% |
3,676
+220
| +6% | +$20.4K |
|
145
Carlisle Companies
CSL
$15.3B
| $277K | 0.07% |
+1,127
| New | +$264K |
|
146
Waste Management
WM
$90B
| $274K | 0.07% |
+1,727
| New | +$262K |
|
147
Motorola Solutions
MSI
$73.5B
| $245K | 0.06% |
+1,010
| New | +$235K |
|
148
Gartner
IT
$12.4B
| $233K | 0.06% |
+783
| New | +$227K |
|
149
Ulta Beauty
ULTA
$23.4B
| $228K | 0.06% |
+572
| New | +$215K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $214K | 0.05% |
1,941
+105
| +6% | +$12.3K |
|
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CPW
SFCM
KI
CPH
SA
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.