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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
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.79%
Holding
175
New
21
Increased
81
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.03M
2
CE icon
Celanese
CE
+$2.76M
3
UPS icon
United Parcel Service
UPS
+$2.62M
4
MS icon
Morgan Stanley
MS
+$2.41M
5
VZ icon
Verizon
VZ
+$2.36M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.78M
2
SYF icon
Synchrony
SYF
+$2.48M
3
CVX icon
Chevron
CVX
+$2.19M
4
COP icon
ConocoPhillips
COP
+$2.12M
5
SPGI icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.5M 5.29%
72,092
-4,603
-6% -$1.25M
AAPL icon
2
Apple
AAPL
$4.54T
$15.5M 4.43%
113,501
+1,100
+1% +$167K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$11.1M 3.16%
143,606
+29,281
+26% +$2.23M
UNH icon
4
UnitedHealth
UNH
$376B
$9.41M 2.69%
18,321
-726
-4% -$365K
ABBV icon
5
AbbVie
ABBV
$443B
$8.29M 2.37%
54,114
+11,989
+28% +$1.83M
T icon
6
AT&T
T
$159B
$8.13M 2.32%
387,841
-52,829
-12% -$1.05M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$8.08M 2.31%
73,900
-4,060
-5% -$480K
CMCSA icon
8
Comcast
CMCSA
$85B
$7.48M 2.14%
190,529
+24,420
+15% +$1.05M
PM icon
9
Philip Morris
PM
$297B
$7.2M 2.06%
72,889
+15,739
+28% +$1.6M
HD icon
10
Home Depot
HD
$331B
$7.11M 2.03%
25,906
+4,072
+19% +$1.2M
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.91M 1.69%
52,494
-12,899
-20% -$1.6M
ORCL icon
12
Oracle
ORCL
$374B
$5.64M 1.61%
80,675
-12,618
-14% -$924K
CSCO icon
13
Cisco
CSCO
$457B
$5.43M 1.55%
127,346
+6,586
+5% +$315K
AMZN icon
14
Amazon
AMZN
$2.92T
$5.13M 1.47%
48,298
-6,782
-12% -$849K
TGT icon
15
Target
TGT
$65.6B
$4.91M 1.4%
34,749
-2,693
-7% -$516K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$4.88M 1.39%
44,780
-200
-0.4% -$23.5K
IBM icon
17
IBM
IBM
$211B
$4.6M 1.31%
32,565
+1,617
+5% +$218K
NEE icon
18
NextEra Energy
NEE
$181B
$4.58M 1.31%
59,062
-184
-0.3% -$14K
MCK icon
19
McKesson
MCK
$100B
$4.3M 1.23%
13,174
+445
+3% +$142K
C icon
20
Citigroup
C
$222B
$4.2M 1.2%
91,344
+928
+1% +$46.4K
VLO icon
21
Valero Energy
VLO
$90.1B
$4.06M 1.16%
38,193
+2,016
+6% +$239K
CVS icon
22
CVS Health
CVS
$133B
$3.98M 1.14%
42,941
+2,093
+5% +$204K
UPS icon
23
United Parcel Service
UPS
$88.6B
$3.91M 1.12%
21,410
+14,363
+204% +$2.62M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$3.87M 1.1%
23,973
-841
-3% -$162K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$3.78M 1.08%
23,969
+1,169
+5% +$196K
1
2 3 4 5

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GWP
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CPW
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SFCM
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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.