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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
+11.62%
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
+$10.2M
Cap. Flow
-$22.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
30.26%
Holding
161
New
18
Increased
17
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.19M
2
LLY icon
Eli Lilly
LLY
+$1.68M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
USB icon
US Bancorp
USB
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$939K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.46M
2
UNH icon
UnitedHealth
UNH
+$1.79M
3
ELV icon
Elevance Health
ELV
+$1.27M
4
CBRE icon
CBRE Group
CBRE
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.49%
3 Healthcare 12.43%
4 Consumer Discretionary 10.53%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$3.96M 1.11%
16,428
-2,630
-14% -$581K
C icon
27
Citigroup
C
$222B
$3.79M 1.07%
73,694
-6,608
-8% -$293K
VLO icon
28
Valero Energy
VLO
$90.1B
$3.76M 1.06%
28,943
-4,128
-12% -$525K
COST icon
29
Costco
COST
$422B
$3.73M 1.05%
5,658
-1,690
-23% -$1M
AMAT icon
30
Applied Materials
AMAT
$403B
$3.73M 1.05%
23,010
-867
-4% -$127K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$3.59M 1.01%
25,710
-50
-0.2% -$6.72K
TSLA icon
32
Tesla
TSLA
$1.23T
$3.52M 0.99%
14,173
-1,497
-10% -$356K
CVS icon
33
CVS Health
CVS
$133B
$3.42M 0.96%
43,317
-1,925
-4% -$137K
NEE icon
34
NextEra Energy
NEE
$181B
$3.37M 0.95%
55,454
-6,666
-11% -$380K
CVX icon
35
Chevron
CVX
$392B
$3.37M 0.95%
22,578
-3,177
-12% -$480K
BP icon
36
BP
BP
$116B
$3.28M 0.93%
92,776
-15,251
-14% -$559K
SCHW
37
Charles Schwab
SCHW
$183B
$3.24M 0.91%
47,164
+4,001
+9% +$231K
PHM icon
38
Pultegroup
PHM
$24.1B
$3.18M 0.89%
30,780
-2,204
-7% -$187K
BLK icon
39
Blackrock
BLK
$169B
$3.12M 0.88%
3,837
-610
-14% -$426K
USB icon
40
US Bancorp
USB
$98.2B
$2.96M 0.83%
68,334
+29,080
+74% +$1.06M
BAC icon
41
Bank of America
BAC
$435B
$2.88M 0.81%
85,586
-3,172
-4% -$92.4K
UPS icon
42
United Parcel Service
UPS
$88.6B
$2.86M 0.81%
18,196
-2,424
-12% -$366K
EMR icon
43
Emerson Electric
EMR
$83.9B
$2.86M 0.81%
29,394
-6,282
-18% -$575K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$2.76M 0.78%
17,804
-3,138
-15% -$406K
MCK icon
45
McKesson
MCK
$100B
$2.73M 0.77%
5,902
+1,673
+40% +$761K
OKE icon
46
Oneok
OKE
$57.2B
$2.69M 0.76%
38,324
-6,366
-14% -$427K
ACN icon
47
Accenture
ACN
$102B
$2.62M 0.74%
7,462
-505
-6% -$163K
ELV icon
48
Elevance Health
ELV
$81.5B
$2.62M 0.74%
5,551
-2,739
-33% -$1.27M
ON icon
49
ON Semiconductor
ON
$31.8B
$2.43M 0.69%
29,149
-11,683
-29% -$918K
TFC icon
50
Truist Financial
TFC
$63.3B
$2.43M 0.68%
65,745
-10,033
-13% -$315K
1
2
3 4 5

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GWP
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CPW
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SFCM
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Wright Investors Service's Q4 2023 Portfolio in Review

As of Q4 2023, Wright Investors Service held 161 positions worth $355M, up 3% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $22.6M in Q4 2023, closing 18 positions and reducing 104 holdings. Its most notable exit was Charter Communications, an estimated $845K position sold in full.

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

Against the trend, Wright Investors Service opened a new position in PepsiCo worth $2.24M.

  • Wright Investors Service's largest Q4 2023 buy was PepsiCo: 13,194 shares worth $2.24M.
  • Wright Investors Service added most to NVIDIA in Q4 2023, an estimated $1.55M increase.
  • Wright Investors Service's biggest Q4 2023 reduction was Cisco, cutting an estimated $2.46M.
  • Wright Investors Service fully exited Charter Communications in Q4 2023, selling an estimated $845K.
  • Wright Investors Service's ten largest holdings make up 30% of its $355M portfolio in Q4 2023.
  • Wright Investors Service opened 18 new positions and closed 18 in Q4 2023.
  • Wright Investors Service's portfolio value rose 3% quarter-over-quarter to $355M.

Based on Wright Investors Service's 13F filing for Q4 2023, filed 31 Jan 2024.