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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
J icon
126
Jacobs Solutions
J
$15.9B
$466K 0.13%
+4,431
New +$496K
MPT
127
Medical Properties Trust
MPT
$2.77B
$445K 0.13%
29,150
+1,391
+5% +$25K
LDOS icon
128
Leidos
LDOS
$14.5B
$437K 0.12%
4,333
+121
+3% +$12.5K
JBLU icon
129
JetBlue
JBLU
$2.28B
$431K 0.12%
51,449
+4,037
+9% +$43.2K
PYPL icon
130
PayPal
PYPL
$48.9B
$421K 0.12%
6,024
+433
+8% +$37.6K
FIS icon
131
Fidelity National Information Services
FIS
$23.1B
$399K 0.11%
+4,356
New +$433K
CARR icon
132
Carrier Global
CARR
$51B
$397K 0.11%
+11,126
New +$437K
UNP icon
133
Union Pacific
UNP
$174B
$396K 0.11%
1,859
-2,739
-60% -$623K
SBUX icon
134
Starbucks
SBUX
$120B
$394K 0.11%
+5,162
New +$396K
P
135
Everpure Inc
P
$25.7B
$383K 0.11%
+14,893
New +$412K
AES icon
136
AES
AES
$10.5B
$373K 0.11%
+17,744
New +$387K
NEM icon
137
Newmont
NEM
$98.7B
$362K 0.1%
6,073
-6,164
-50% -$436K
KNX icon
138
Knight Transportation
KNX
$11.3B
$345K 0.1%
7,459
-1,009
-12% -$47.7K
ETSY icon
139
Etsy
ETSY
$7.75B
$338K 0.1%
4,616
+1,685
+57% +$154K
LEN icon
140
Lennar Class A
LEN
$19.8B
$332K 0.09%
4,860
+134
+3% +$9.82K
CSX icon
141
CSX Corp
CSX
$93.4B
$318K 0.09%
10,941
+303
+3% +$9.88K
MU icon
142
Micron Technology
MU
$930B
$273K 0.08%
4,941
+137
+3% +$9.3K
SGI
143
Somnigroup International
SGI
$13.7B
$260K 0.07%
12,152
-28,360
-70% -$731K
STNE icon
144
StoneCo
STNE
$2.77B
$188K 0.05%
+24,400
New +$233K
AVB icon
145
AvalonBay Communities
AVB
$26.5B
– –
-5,652
Closed -$1.4M
AZO icon
146
AutoZone
AZO
$49.2B
– –
-179
Closed -$366K
BLDR icon
147
Builders FirstSource
BLDR
$7.15B
– –
-6,165
Closed -$398K
CSL icon
148
Carlisle Companies
CSL
$14.3B
– –
-1,127
Closed -$277K
DECK icon
149
Deckers Outdoor
DECK
$13.2B
– –
-11,022
Closed -$503K
DELL icon
150
Dell
DELL
$262B
– –
-10,261
Closed -$515K
3 4 5
6
7

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GWP
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CPW
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SFCM
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KI
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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.