We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$4.99B
| $210K | 0.05% |
7,210
-6,024
| -46% | -$187K |
|
152
Visa
V
$683B
| $209K | 0.05% |
944
-2,354
| -71% | -$509K |
|
153
F5
FFIV
$23.1B
| $206K | 0.05% |
+984
| New | +$207K |
|
154
ServiceNow
NOW
$118B
| $206K | 0.05% |
+1,850
| New | +$207K |
|
155
Arthur J. Gallagher & Co
AJG
$63.5B
| – | – |
-5,738
| Closed | -$974K |
|
|
EXAS
156
DELISTED
Exact Sciences
EXAS
| – | – |
-4,272
| Closed | -$333K |
|
157
Humana
HUM
$45B
| – | – |
-2,277
| Closed | -$1.06M |
|
158
Kraft Heinz
KHC
$31.3B
| – | – |
-9,675
| Closed | -$348K |
|
|
159
L3Harris
LHX
$51.7B
| – | – |
-10,850
| Closed | -$2.31M |
|
160
Moderna
MRNA
$22B
| – | – |
-1,101
| Closed | -$280K |
|
161
Northrop Grumman
NOC
$77.9B
| – | – |
-2,257
| Closed | -$873K |
|
|
162
NVR
NVR
$16.6B
| – | – |
-221
| Closed | -$1.31M |
|
|
163
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-3,515
| Closed | -$2.22M |
|
164
Molson Coors Class B
TAP
$7.86B
| – | – |
-15,599
| Closed | -$723K |
|
165
Thor Industries
THO
$4.03B
| – | – |
-3,740
| Closed | -$388K |
|
166
TJX Companies
TJX
$174B
| – | – |
-12,675
| Closed | -$962K |
|
167
Timken Company
TKR
$9.85B
| – | – |
-6,303
| Closed | -$437K |
|
168
10x Genomics
TXG
$5.97B
| – | – |
-3,384
| Closed | -$504K |
|
169
Veeva Systems
VEEV
$33.5B
| – | – |
-1,532
| Closed | -$391K |
|
170
Yum China
YUMC
$16.6B
| – | – |
-8,245
| Closed | -$411K |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-13,065
| Closed | -$885K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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.