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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
+12.34%
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
$349M
AUM Growth
+$30.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.36%
Top 10 Hldgs %
26.26%
Holding
145
New
7
Increased
67
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.96M
2
ON icon
ON Semiconductor
ON
+$1.51M
3
ADBE icon
Adobe
ADBE
+$1.34M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
FTNT icon
Fortinet
FTNT
+$948K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.5M
4
IT icon
Gartner
IT
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 16.44%
3 Financials 15.3%
4 Energy 8.43%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.4M 4.69%
68,260
-2,282
-3% -$548K
AAPL icon
2
Apple
AAPL
$4.54T
$14.3M 4.09%
109,898
-10,506
-9% -$1.5M
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$10.9M 3.13%
151,808
+7,274
+5% +$548K
HD icon
4
Home Depot
HD
$331B
$8.55M 2.45%
27,078
+2,242
+9% +$683K
UNH icon
5
UnitedHealth
UNH
$376B
$7.98M 2.29%
15,059
-351
-2% -$186K
JPM icon
6
JPMorgan Chase
JPM
$935B
$7.36M 2.11%
54,863
+6,872
+14% +$871K
PM icon
7
Philip Morris
PM
$297B
$7.02M 2.01%
69,326
+1,749
+3% +$165K
ABBV icon
8
AbbVie
ABBV
$443B
$6.77M 1.94%
41,892
-10,996
-21% -$1.69M
CMCSA icon
9
Comcast
CMCSA
$85B
$6.39M 1.83%
182,647
-3,550
-2% -$117K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.96M 1.71%
67,173
-5,592
-8% -$534K
CSCO icon
11
Cisco
CSCO
$457B
$5.83M 1.67%
122,312
+161
+0.1% +$7.33K
XOM icon
12
ExxonMobil
XOM
$644B
$5.76M 1.65%
52,222
-1,265
-2% -$136K
CBRE icon
13
CBRE Group
CBRE
$42.5B
$5.72M 1.64%
74,302
+11,541
+18% +$852K
UPS icon
14
United Parcel Service
UPS
$88.6B
$5.41M 1.55%
31,097
+3,204
+11% +$555K
T icon
15
AT&T
T
$159B
$5.08M 1.46%
275,722
-47,709
-15% -$854K
NEE icon
16
NextEra Energy
NEE
$181B
$4.77M 1.37%
57,010
+1,059
+2% +$85.6K
VLO icon
17
Valero Energy
VLO
$90.1B
$4.62M 1.32%
36,409
+341
+0.9% +$42.8K
AMZN icon
18
Amazon
AMZN
$2.92T
$4.46M 1.28%
53,068
-1,629
-3% -$161K
IBM icon
19
IBM
IBM
$211B
$4.36M 1.25%
30,935
+752
+2% +$104K
AVGO icon
20
Broadcom
AVGO
$1.85T
$4.35M 1.25%
77,750
+17,600
+29% +$882K
MRK icon
21
Merck
MRK
$322B
$4.33M 1.24%
38,984
+2,825
+8% +$289K
CVS icon
22
CVS Health
CVS
$133B
$4.23M 1.21%
45,392
+1,902
+4% +$184K
CVX icon
23
Chevron
CVX
$392B
$4.21M 1.21%
23,444
+644
+3% +$112K
ELV icon
24
Elevance Health
ELV
$81.5B
$4.19M 1.2%
8,177
-321
-4% -$163K
MS icon
25
Morgan Stanley
MS
$331B
$4.01M 1.15%
47,155
+178
+0.4% +$15.2K
1
2 3 4 5

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TM
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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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Wright Investors Service's Q4 2022 Portfolio in Review

As of Q4 2022, Wright Investors Service held 145 positions worth $349M, up 9.6% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wright Investors Service's Q4 2022 filing shows 7 new, 67 increased, 41 reduced and 9 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 23,611 shares worth $2.69M. The largest sale was Oracle, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Wright Investors Service's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 23,611 shares worth $2.69M.
  • Wright Investors Service added most to ON Semiconductor in Q4 2022, an estimated $1.51M increase.
  • Wright Investors Service's biggest Q4 2022 reduction was Oracle, cutting an estimated $1.84M.
  • Wright Investors Service fully exited Starbucks in Q4 2022, selling an estimated $1.29M.
  • Wright Investors Service's ten largest holdings make up 26% of its $349M portfolio in Q4 2022.
  • Wright Investors Service opened 7 new positions and closed 9 in Q4 2022.
  • Wright Investors Service's portfolio value rose 9.6% quarter-over-quarter to $349M.

Based on Wright Investors Service's 13F filing for Q4 2022, filed 27 Jan 2023.