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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
-5.59%
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
$318M
AUM Growth
-$31.9M
Cap. Flow
-$7.55M
Cap. Flow %
-2.37%
Top 10 Hldgs %
28.08%
Holding
156
New
12
Increased
55
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$3.68M
2
MOS icon
The Mosaic Company
MOS
+$1.92M
3
COST icon
Costco
COST
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.92M
2
MA icon
Mastercard
MA
+$1.84M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
LOW icon
Lowe's Companies
LOW
+$1.66M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 15.58%
3 Financials 14.24%
4 Consumer Discretionary 9.71%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.6M 5.23%
120,404
+6,903
+6% +$1.08M
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.4M 5.16%
70,542
-1,550
-2% -$409K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$10.3M 3.23%
144,534
+928
+0.6% +$67.3K
UNH icon
4
UnitedHealth
UNH
$376B
$7.78M 2.45%
15,410
-2,911
-16% -$1.53M
ABBV icon
5
AbbVie
ABBV
$443B
$7.1M 2.23%
52,888
-1,226
-2% -$176K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$7M 2.2%
72,765
-1,135
-2% -$127K
HD icon
7
Home Depot
HD
$331B
$6.85M 2.15%
24,836
-1,070
-4% -$316K
AMZN icon
8
Amazon
AMZN
$2.92T
$6.18M 1.94%
54,697
+6,399
+13% +$809K
PM icon
9
Philip Morris
PM
$297B
$5.61M 1.76%
67,577
-5,312
-7% -$507K
CMCSA icon
10
Comcast
CMCSA
$85B
$5.46M 1.72%
186,197
-4,332
-2% -$162K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.01M 1.58%
47,991
-4,503
-9% -$517K
T icon
12
AT&T
T
$159B
$4.96M 1.56%
323,431
-64,410
-17% -$1.17M
CSCO icon
13
Cisco
CSCO
$457B
$4.89M 1.54%
122,151
-5,195
-4% -$230K
XOM icon
14
ExxonMobil
XOM
$644B
$4.67M 1.47%
53,487
+19,862
+59% +$1.81M
UPS icon
15
United Parcel Service
UPS
$88.6B
$4.51M 1.42%
27,893
+6,483
+30% +$1.23M
NEE icon
16
NextEra Energy
NEE
$181B
$4.39M 1.38%
55,951
-3,111
-5% -$264K
CBRE icon
17
CBRE Group
CBRE
$42.5B
$4.24M 1.33%
62,761
+46,386
+283% +$3.68M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$4.15M 1.3%
30,595
+6,622
+28% +$1.07M
CVS icon
19
CVS Health
CVS
$133B
$4.15M 1.3%
43,490
+549
+1% +$54.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$4.15M 1.3%
43,350
-1,430
-3% -$159K
ELV icon
21
Elevance Health
ELV
$81.5B
$3.86M 1.21%
8,498
+1,748
+26% +$836K
VLO icon
22
Valero Energy
VLO
$90.1B
$3.85M 1.21%
36,068
-2,125
-6% -$234K
MS icon
23
Morgan Stanley
MS
$331B
$3.71M 1.17%
46,977
-2,164
-4% -$182K
MCK icon
24
McKesson
MCK
$100B
$3.67M 1.15%
10,803
-2,371
-18% -$823K
TGT icon
25
Target
TGT
$65.6B
$3.65M 1.15%
24,602
-10,147
-29% -$1.62M
1
2 3 4 5

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Wright Investors Service's Q3 2022 Portfolio in Review

As of Q3 2022, Wright Investors Service held 156 positions worth $318M, down 9.1% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wright Investors Service's Q3 2022 filing shows 12 new, 55 increased, 70 reduced and 18 closed positions. Its largest new stake was The Mosaic Company: 37,229 shares worth $1.8M. The largest sale was Caterpillar, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wright Investors Service's largest Q3 2022 buy was The Mosaic Company: 37,229 shares worth $1.8M.
  • Wright Investors Service added most to CBRE Group in Q3 2022, an estimated $3.68M increase.
  • Wright Investors Service's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $1.92M.
  • Wright Investors Service fully exited Mastercard in Q3 2022, selling an estimated $1.84M.
  • Wright Investors Service's ten largest holdings make up 28% of its $318M portfolio in Q3 2022.
  • Wright Investors Service opened 12 new positions and closed 18 in Q3 2022.
  • Wright Investors Service's portfolio value fell 9.1% quarter-over-quarter to $318M.

Based on Wright Investors Service's 13F filing for Q3 2022, filed 1 Nov 2022.