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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.6M 6.73%
79,119
-2,830
-3% -$918K
AAPL icon
2
Apple
AAPL
$4.54T
$17.7M 4.47%
99,624
-15,151
-13% -$2.39M
JPM icon
3
JPMorgan Chase
JPM
$935B
$10.1M 2.55%
63,583
+7,906
+14% +$1.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$9.9M 2.5%
68,420
-280
-0.4% -$40.5K
HD icon
5
Home Depot
HD
$331B
$9.74M 2.46%
23,470
+1,449
+7% +$552K
UNH icon
6
UnitedHealth
UNH
$376B
$9.48M 2.4%
18,883
+1,226
+7% +$555K
AMZN icon
7
Amazon
AMZN
$2.92T
$8.36M 2.11%
50,140
-5,520
-10% -$945K
CMCSA icon
8
Comcast
CMCSA
$85B
$8.13M 2.06%
161,523
-8,247
-5% -$430K
ORCL icon
9
Oracle
ORCL
$374B
$7.66M 1.94%
87,885
+14,237
+19% +$1.34M
CSCO icon
10
Cisco
CSCO
$457B
$7.56M 1.91%
119,267
+40,521
+51% +$2.32M
TGT icon
11
Target
TGT
$65.6B
$7.38M 1.87%
31,909
+2,705
+9% +$658K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$6.75M 1.71%
229,330
-8,120
-3% -$223K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$6.38M 1.61%
102,342
+32,848
+47% +$1.93M
BAC icon
14
Bank of America
BAC
$435B
$6.14M 1.55%
138,071
+2,362
+2% +$108K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$6.08M 1.54%
18,062
-2,455
-12% -$815K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.91M 1.49%
40,800
+260
+0.6% +$37.4K
AVGO icon
17
Broadcom
AVGO
$1.85T
$5.69M 1.44%
85,490
-1,130
-1% -$63.5K
ABBV icon
18
AbbVie
ABBV
$443B
$5.63M 1.42%
41,598
+2,484
+6% +$293K
AMAT icon
19
Applied Materials
AMAT
$403B
$5.6M 1.42%
35,598
+1,201
+3% +$174K
NEE icon
20
NextEra Energy
NEE
$181B
$5.38M 1.36%
57,621
+3,040
+6% +$263K
BLK icon
21
Blackrock
BLK
$169B
$5.37M 1.36%
5,861
+358
+7% +$327K
PM icon
22
Philip Morris
PM
$297B
$5.29M 1.34%
55,651
+3,836
+7% +$359K
C icon
23
Citigroup
C
$222B
$5.12M 1.29%
84,736
+3,612
+4% +$240K
T icon
24
AT&T
T
$159B
$4.55M 1.15%
244,749
+14,218
+6% +$266K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$4.49M 1.13%
22,378
+1,704
+8% +$347K
1
2 3 4 5

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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.