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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
TPR icon
126
Tapestry
TPR
$31.4B
$448K 0.13%
11,773
– –
J icon
127
Jacobs Solutions
J
$16.4B
$440K 0.13%
4,433
– –
KNX icon
128
Knight Transportation
KNX
$11.1B
$407K 0.12%
7,773
+216
+3% +$11.2K
WSM icon
129
Williams-Sonoma
WSM
$28.2B
$405K 0.12%
7,044
– –
P
130
Everpure Inc
P
$26.6B
$399K 0.11%
14,900
+19
+0.1% +$553
RS icon
131
Reliance Steel & Aluminium
RS
$20.9B
$365K 0.1%
1,801
– –
NVT icon
132
nVent Electric
NVT
$25.8B
$336K 0.1%
8,739
– –
AAP icon
133
Advance Auto Parts
AAP
$3.36B
$318K 0.09%
2,162
– –
MPT
134
Medical Properties Trust
MPT
$2.75B
$303K 0.09%
27,178
+45
+0.2% +$523
LUV icon
135
Southwest Airlines
LUV
$23B
$293K 0.08%
8,703
-9,981
-53% -$360K
ABNB icon
136
Airbnb
ABNB
$89.4B
$218K 0.06%
2,548
-3,172
-55% -$320K
ALSN icon
137
Allison Transmission
ALSN
$9.65B
– –
-19,293
Closed -$651K
CARR icon
138
Carrier Global
CARR
$52.1B
– –
-16,253
Closed -$578K
CC icon
139
Chemours
CC
$2.57B
– –
-13,475
Closed -$332K
EBAY icon
140
eBay
EBAY
$47.6B
– –
-14,752
Closed -$543K
INTC icon
141
Intel
INTC
$459B
– –
-9,256
Closed -$238K
MU icon
142
Micron Technology
MU
$937B
– –
-5,643
Closed -$282K
ORLY icon
143
O'Reilly Automotive
ORLY
$73.3B
– –
-9,915
Closed -$465K
SBUX icon
144
Starbucks
SBUX
$118B
– –
-15,291
Closed -$1.29M
SNA icon
145
Snap-on
SNA
$21.2B
– –
-3,039
Closed -$612K
2 3 4 5
6

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CC
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TM
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
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.