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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
+7.35%
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
$355M
AUM Growth
+$2.91M
Cap. Flow
-$15.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
29.63%
Holding
163
New
15
Increased
39
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.17M
2
MA icon
Mastercard
MA
+$1.8M
3
V icon
Visa
V
+$1.75M
4
CAT icon
Caterpillar
CAT
+$1.53M
5
TSLA icon
Tesla
TSLA
+$1.31M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.83M
2
PYPL icon
PayPal
PYPL
+$2.49M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.42M
5
MET icon
MetLife
MET
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 13.03%
3 Healthcare 12.85%
4 Consumer Discretionary 10.01%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$3.73M 1.05%
8,385
-27
-0.3% -$12.5K
IBM icon
27
IBM
IBM
$211B
$3.71M 1.04%
27,701
-2,733
-9% -$353K
ADBE icon
28
Adobe
ADBE
$99.5B
$3.56M 1%
7,275
-1
-0% -$403
T icon
29
AT&T
T
$159B
$3.48M 0.98%
218,364
-61,042
-22% -$1.04M
PHM icon
30
Pultegroup
PHM
$24.1B
$3.47M 0.98%
44,712
+910
+2% +$61.7K
FTNT icon
31
Fortinet
FTNT
$119B
$3.47M 0.98%
45,851
+673
+1% +$45.8K
FDX icon
32
FedEx
FDX
$72.7B
$3.38M 0.95%
13,624
+634
+5% +$145K
ON icon
33
ON Semiconductor
ON
$31.8B
$3.36M 0.95%
35,574
+8,611
+32% +$712K
BP icon
34
BP
BP
$116B
$3.29M 0.93%
93,133
-9,525
-9% -$353K
AMAT icon
35
Applied Materials
AMAT
$403B
$3.25M 0.92%
22,464
-2,868
-11% -$359K
CVS icon
36
CVS Health
CVS
$133B
$3.18M 0.9%
45,979
-535
-1% -$38.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$3.13M 0.88%
26,177
+3,041
+13% +$350K
PGR icon
38
Progressive
PGR
$123B
$3.04M 0.86%
22,987
+3,587
+18% +$481K
BLK icon
39
Blackrock
BLK
$169B
$3.01M 0.85%
4,356
-462
-10% -$309K
MS icon
40
Morgan Stanley
MS
$331B
$3.01M 0.85%
35,251
-3,216
-8% -$275K
TSLA icon
41
Tesla
TSLA
$1.23T
$3.01M 0.85%
11,487
+6,569
+134% +$1.31M
CAT icon
42
Caterpillar
CAT
$375B
$2.87M 0.81%
11,646
+6,868
+144% +$1.53M
LMT icon
43
Lockheed Martin
LMT
$134B
$2.81M 0.79%
6,112
-567
-8% -$263K
EMR icon
44
Emerson Electric
EMR
$83.9B
$2.81M 0.79%
31,127
-2,870
-8% -$242K
OKE icon
45
Oneok
OKE
$57.2B
$2.71M 0.77%
43,971
-4,407
-9% -$273K
DAL icon
46
Delta Air Lines
DAL
$57.5B
$2.65M 0.75%
55,670
+9,223
+20% +$340K
BAC icon
47
Bank of America
BAC
$435B
$2.59M 0.73%
90,424
-1,534
-2% -$43.8K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$2.59M 0.73%
20,544
-2,015
-9% -$246K
UPS icon
49
United Parcel Service
UPS
$88.6B
$2.59M 0.73%
14,430
-15,942
-52% -$2.83M
TD icon
50
Toronto Dominion Bank
TD
$198B
$2.5M 0.7%
40,283
-3,981
-9% -$239K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Wright Investors Service held 163 positions worth $355M, up 0.83% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $15.6M in Q2 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was PayPal, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in Mastercard worth $1.89M.

  • Wright Investors Service's largest Q2 2023 buy was Mastercard: 4,799 shares worth $1.89M.
  • Wright Investors Service added most to Cisco in Q2 2023, an estimated $2.17M increase.
  • Wright Investors Service's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $2.83M.
  • Wright Investors Service fully exited PayPal in Q2 2023, selling an estimated $2.49M.
  • Wright Investors Service's ten largest holdings make up 30% of its $355M portfolio in Q2 2023.
  • Wright Investors Service opened 15 new positions and closed 17 in Q2 2023.
  • Wright Investors Service's portfolio value rose 0.83% quarter-over-quarter to $355M.

Based on Wright Investors Service's 13F filing for Q2 2023, filed 27 Jul 2023.