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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
(-13%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
175
New
21
Increased
81
Reduced
42
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.03M |
| 2 |
Celanese
CE
|
+$2.76M |
| 3 |
United Parcel Service
UPS
|
+$2.62M |
| 4 |
Morgan Stanley
MS
|
+$2.41M |
| 5 |
Verizon
VZ
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.78M |
| 2 |
Synchrony
SYF
|
+$2.48M |
| 3 |
Chevron
CVX
|
+$2.19M |
| 4 |
ConocoPhillips
COP
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| – | – |
-1,941
| Closed | -$214K |
|
152
Walt Disney
DIS
$167B
| – | – |
-4,439
| Closed | -$609K |
|
153
Ford
F
$58.5B
| – | – |
-36,146
| Closed | -$611K |
|
154
F5
FFIV
$22.9B
| – | – |
-984
| Closed | -$206K |
|
|
FL
155
DELISTED
Foot Locker
FL
| – | – |
-14,239
| Closed | -$422K |
|
156
GE Aerospace
GE
$374B
| – | – |
-16,654
| Closed | -$950K |
|
157
Gentex
GNTX
$4.97B
| – | – |
-7,210
| Closed | -$210K |
|
|
GRMN
158
Garmin
GRMN
$56.7B
| – | – |
-2,511
| Closed | -$298K |
|
159
HCA Healthcare
HCA
$87.2B
| – | – |
-3,835
| Closed | -$961K |
|
160
Hershey
HSY
$35.2B
| – | – |
-1,407
| Closed | -$305K |
|
161
LKQ Corp
LKQ
$5.68B
| – | – |
-13,460
| Closed | -$611K |
|
162
Lam Research
LRCX
$367B
| – | – |
-22,970
| Closed | -$1.24M |
|
163
Motorola Solutions
MSI
$72.3B
| – | – |
-1,010
| Closed | -$245K |
|
164
Netflix
NFLX
$299B
| – | – |
-13,060
| Closed | -$489K |
|
165
Annaly Capital Management
NLY
$17.1B
| – | – |
-42,171
| Closed | -$1.19M |
|
166
ServiceNow
NOW
$115B
| – | – |
-1,850
| Closed | -$206K |
|
167
PVH
PVH
$4B
| – | – |
-3,676
| Closed | -$281K |
|
|
168
S&P Global
SPGI
$121B
| – | – |
-4,132
| Closed | -$1.7M |
|
|
169
Synchrony
SYF
$24.7B
| – | – |
-71,193
| Closed | -$2.48M |
|
170
Tapestry
TPR
$30.8B
| – | – |
-16,547
| Closed | -$615K |
|
171
Texas Instruments
TXN
$252B
| – | – |
-2,108
| Closed | -$387K |
|
172
Ulta Beauty
ULTA
$22B
| – | – |
-572
| Closed | -$228K |
|
173
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,497
| Closed | -$391K |
|
174
Wells Fargo
WFC
$261B
| – | – |
-28,904
| Closed | -$1.4M |
|
175
Waste Management
WM
$90.6B
| – | – |
-1,727
| Closed | -$274K |
|
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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.