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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
+6.21%
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
$352M
AUM Growth
+$2.99M
Cap. Flow
-$9.41M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.31%
Holding
160
New
24
Increased
57
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$1.67M
3
LEN icon
Lennar Class A
LEN
+$1.34M
4
AXP icon
American Express
AXP
+$1.02M
5
NFG icon
National Fuel Gas
NFG
+$926K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
3
HD icon
Home Depot
HD
+$2.06M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 14.3%
3 Financials 13.91%
4 Consumer Discretionary 8.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$3.77M 1.07%
7,588
-402
-5% -$197K
CVX icon
27
Chevron
CVX
$392B
$3.76M 1.07%
23,071
-373
-2% -$62.5K
ETN icon
28
Eaton
ETN
$161B
$3.54M 1.01%
20,669
-292
-1% -$48.6K
CVS icon
29
CVS Health
CVS
$133B
$3.46M 0.98%
46,514
+1,122
+2% +$94.1K
MS icon
30
Morgan Stanley
MS
$331B
$3.38M 0.96%
38,467
-8,688
-18% -$811K
ORCL icon
31
Oracle
ORCL
$374B
$3.28M 0.93%
35,255
+1,543
+5% +$135K
BLK icon
32
Blackrock
BLK
$169B
$3.22M 0.92%
4,818
-46
-0.9% -$32.4K
LMT icon
33
Lockheed Martin
LMT
$134B
$3.16M 0.9%
6,679
-346
-5% -$162K
AMAT icon
34
Applied Materials
AMAT
$403B
$3.11M 0.88%
25,332
-1,741
-6% -$200K
OKE icon
35
Oneok
OKE
$57.2B
$3.07M 0.87%
48,378
-746
-2% -$49.6K
AVGO icon
36
Broadcom
AVGO
$1.85T
$3.03M 0.86%
47,180
-30,570
-39% -$1.84M
FTNT icon
37
Fortinet
FTNT
$119B
$3M 0.85%
45,178
-1,405
-3% -$79.9K
FDX icon
38
FedEx
FDX
$72.7B
$2.97M 0.84%
12,990
+274
+2% +$55.6K
EMR icon
39
Emerson Electric
EMR
$83.9B
$2.96M 0.84%
33,997
+6,958
+26% +$608K
DUK icon
40
Duke Energy
DUK
$97.8B
$2.9M 0.82%
30,078
-490
-2% -$48.4K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$2.87M 0.82%
22,559
-139
-0.6% -$21K
KO icon
42
Coca-Cola
KO
$377B
$2.82M 0.8%
45,475
-676
-1% -$40.9K
ADBE icon
43
Adobe
ADBE
$99.5B
$2.8M 0.8%
7,276
-637
-8% -$226K
PGR icon
44
Progressive
PGR
$123B
$2.78M 0.79%
19,400
+436
+2% +$60.1K
MET icon
45
MetLife
MET
$61.9B
$2.68M 0.76%
46,294
+5,066
+12% +$342K
TD icon
46
Toronto Dominion Bank
TD
$198B
$2.65M 0.75%
44,264
-412
-0.9% -$26.6K
BAC icon
47
Bank of America
BAC
$435B
$2.63M 0.75%
91,958
-24,879
-21% -$821K
TGT icon
48
Target
TGT
$65.6B
$2.6M 0.74%
15,702
-10,631
-40% -$1.75M
PHM icon
49
Pultegroup
PHM
$24.1B
$2.55M 0.73%
43,802
+14,186
+48% +$766K
PYPL icon
50
PayPal
PYPL
$48.9B
$2.49M 0.71%
32,835
+4,607
+16% +$355K
1
2
3 4 5

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GWP
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CPW
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SFCM
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KI
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Wright Investors Service's Q1 2023 Portfolio in Review

As of Q1 2023, Wright Investors Service held 160 positions worth $352M, up 0.86% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wright Investors Service's Q1 2023 filing shows 24 new, 57 increased, 67 reduced and 12 closed positions. Its largest new stake was Southern Company: 25,638 shares worth $1.78M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wright Investors Service's largest Q1 2023 buy was Southern Company: 25,638 shares worth $1.78M.
  • Wright Investors Service added most to UnitedHealth in Q1 2023, an estimated $1.67M increase.
  • Wright Investors Service's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Wright Investors Service fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $2.69M.
  • Wright Investors Service's ten largest holdings make up 27% of its $352M portfolio in Q1 2023.
  • Wright Investors Service opened 24 new positions and closed 12 in Q1 2023.
  • Wright Investors Service's portfolio value rose 0.86% quarter-over-quarter to $352M.

Based on Wright Investors Service's 13F filing for Q1 2023, filed 26 Apr 2023.