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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
LRCX icon
151
Lam Research
LRCX
$367B
– –
-11,310
Closed -$644K
TER icon
152
Teradyne
TER
$57.6B
– –
-5,866
Closed -$640K
ULTA icon
153
Ulta Beauty
ULTA
$22B
– –
-1,186
Closed -$428K
WAT icon
154
Waters Corp
WAT
$37B
– –
-1,155
Closed -$413K
WEN icon
155
Wendy's
WEN
$1.4B
– –
-30,616
Closed -$664K
ZS icon
156
Zscaler
ZS
$24.5B
– –
-1,327
Closed -$348K
3 4 5 6
7

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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
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KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.