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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
-1.58%
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
$345M
AUM Growth
-$9.91M
Cap. Flow
-$719K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.23%
Holding
159
New
13
Increased
58
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.33M
2
V icon
Visa
V
+$2M
3
KO icon
Coca-Cola
KO
+$1.78M
4
PGR icon
Progressive
PGR
+$1.75M
5
KVUE icon
Kenvue
KVUE
+$1.69M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.11M
2
MO icon
Altria Group
MO
+$1.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
4
BA icon
Boeing
BA
+$1.25M
5
T icon
AT&T
T
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 15.48%
3 Healthcare 12.57%
4 Communication Services 9.93%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.97M 1.15%
70,973
+29,628
+72% +$1.78M
IBM icon
27
IBM
IBM
$211B
$3.96M 1.15%
28,209
+508
+2% +$72.3K
TSLA icon
28
Tesla
TSLA
$1.23T
$3.92M 1.14%
15,670
+4,183
+36% +$1.07M
ON icon
29
ON Semiconductor
ON
$31.8B
$3.8M 1.1%
40,832
+5,258
+15% +$511K
V icon
30
Visa
V
$684B
$3.68M 1.07%
15,982
+8,317
+109% +$2M
ELV icon
31
Elevance Health
ELV
$81.5B
$3.61M 1.05%
8,290
-95
-1% -$43.1K
NEE icon
32
NextEra Energy
NEE
$181B
$3.56M 1.03%
62,120
+44
+0.1% +$3.05K
EMR icon
33
Emerson Electric
EMR
$83.9B
$3.45M 1%
35,676
+4,549
+15% +$433K
AVGO icon
34
Broadcom
AVGO
$1.85T
$3.38M 0.98%
40,690
-4,880
-11% -$423K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 0.98%
25,760
-417
-2% -$53.9K
AMAT icon
36
Applied Materials
AMAT
$403B
$3.31M 0.96%
23,877
+1,413
+6% +$203K
C icon
37
Citigroup
C
$222B
$3.3M 0.96%
80,302
-929
-1% -$40.8K
UPS icon
38
United Parcel Service
UPS
$88.6B
$3.21M 0.93%
20,620
+6,190
+43% +$1.07M
CAT icon
39
Caterpillar
CAT
$375B
$3.16M 0.92%
11,582
-64
-0.5% -$17.4K
CVS icon
40
CVS Health
CVS
$133B
$3.16M 0.92%
45,242
-737
-2% -$52.2K
BLK icon
41
Blackrock
BLK
$169B
$2.88M 0.83%
4,447
+91
+2% +$63.6K
OKE icon
42
Oneok
OKE
$57.2B
$2.83M 0.82%
44,690
+719
+2% +$46.9K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$2.57M 0.75%
20,942
+398
+2% +$50.1K
TD icon
44
Toronto Dominion Bank
TD
$198B
$2.47M 0.72%
40,959
+676
+2% +$42.1K
DUK icon
45
Duke Energy
DUK
$97.8B
$2.45M 0.71%
27,785
+426
+2% +$39.1K
ACN icon
46
Accenture
ACN
$102B
$2.45M 0.71%
7,967
-16
-0.2% -$5.04K
PHM icon
47
Pultegroup
PHM
$24.1B
$2.44M 0.71%
32,984
-11,728
-26% -$935K
BAC icon
48
Bank of America
BAC
$435B
$2.43M 0.7%
88,758
-1,666
-2% -$49.3K
SCHW
49
Charles Schwab
SCHW
$183B
$2.37M 0.69%
43,163
+20,816
+93% +$1.26M
VZ icon
50
Verizon
VZ
$195B
$2.27M 0.66%
69,924
+29,898
+75% +$1.01M
1
2
3 4 5

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Wright Investors Service's Q3 2023 Portfolio in Review

As of Q3 2023, Wright Investors Service held 159 positions worth $345M, down 2.8% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q3 2023 filing shows 13 new, 58 increased, 70 reduced and 16 closed positions. Its largest new stake was Truist Financial: 75,778 shares worth $2.17M. The largest sale was FedEx, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q3 2023 buy was Truist Financial: 75,778 shares worth $2.17M.
  • Wright Investors Service added most to Visa in Q3 2023, an estimated $2M increase.
  • Wright Investors Service's biggest Q3 2023 reduction was FedEx, cutting an estimated $2.11M.
  • Wright Investors Service fully exited Altria Group in Q3 2023, selling an estimated $1.75M.
  • Wright Investors Service's ten largest holdings make up 29% of its $345M portfolio in Q3 2023.
  • Wright Investors Service opened 13 new positions and closed 16 in Q3 2023.
  • Wright Investors Service's portfolio value fell 2.8% quarter-over-quarter to $345M.

Based on Wright Investors Service's 13F filing for Q3 2023, filed 31 Oct 2023.