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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $23.6M | 5.88% |
76,695
-2,424
| -3% | -$729K |
|
|
2
Apple
AAPL
$4.54T
| $19.6M | 4.88% |
112,401
+12,777
| +13% | +$2.15M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $10.9M | 2.71% |
77,960
+9,540
| +14% | +$1.3M |
|
4
UnitedHealth
UNH
$376B
| $9.71M | 2.41% |
19,047
+164
| +0.9% | +$79.1K |
|
5
Amazon
AMZN
$2.92T
| $8.98M | 2.23% |
55,080
+4,940
| +10% | +$763K |
|
6
JPMorgan Chase
JPM
$935B
| $8.91M | 2.22% |
65,393
+1,810
| +3% | +$267K |
|
7
Bristol-Myers Squibb
BMY
$133B
| $8.35M | 2.07% |
114,325
+11,983
| +12% | +$805K |
|
8
Target
TGT
$65.6B
| $7.95M | 1.97% |
37,442
+5,533
| +17% | +$1.2M |
|
|
9
AT&T
T
$159B
| $7.87M | 1.95% |
440,670
+195,921
| +80% | +$3.62M |
|
10
Comcast
CMCSA
$85B
| $7.78M | 1.93% |
166,109
+4,586
| +3% | +$221K |
|
11
Oracle
ORCL
$374B
| $7.72M | 1.92% |
93,293
+5,408
| +6% | +$438K |
|
12
AbbVie
ABBV
$443B
| $6.83M | 1.7% |
42,125
+527
| +1% | +$76.6K |
|
13
Cisco
CSCO
$457B
| $6.73M | 1.67% |
120,760
+1,493
| +1% | +$84.5K |
|
14
Home Depot
HD
$331B
| $6.54M | 1.62% |
21,834
-1,636
| -7% | -$567K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.25M | 1.55% |
44,980
+4,180
| +10% | +$568K |
|
16
Chevron
CVX
$392B
| $6.15M | 1.53% |
37,785
+292
| +0.8% | +$41.9K |
|
17
Bank of America
BAC
$435B
| $5.91M | 1.47% |
143,280
+5,209
| +4% | +$235K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $5.52M | 1.37% |
24,814
+6,752
| +37% | +$1.69M |
|
19
Philip Morris
PM
$297B
| $5.37M | 1.33% |
57,150
+1,499
| +3% | +$150K |
|
20
NVIDIA
NVDA
$4.86T
| $5.36M | 1.33% |
196,510
-32,820
| -14% | -$823K |
|
21
NextEra Energy
NEE
$181B
| $5.02M | 1.25% |
59,246
+1,625
| +3% | +$130K |
|
22
Citigroup
C
$222B
| $4.83M | 1.2% |
90,416
+5,680
| +7% | +$351K |
|
23
Applied Materials
AMAT
$403B
| $4.71M | 1.17% |
35,717
+119
| +0.3% | +$16.4K |
|
24
Emerson Electric
EMR
$83.9B
| $4.5M | 1.12% |
45,907
+913
| +2% | +$86.4K |
|
25
Broadcom
AVGO
$1.85T
| $4.36M | 1.08% |
69,250
-16,240
| -19% | -$965K |
|
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.