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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
+13.63%
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
$395M
AUM Growth
+$39.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.22%
Holding
162
New
19
Increased
66
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.79M
2
KO icon
Coca-Cola
KO
+$2.63M
3
CRM icon
Salesforce
CRM
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
PLD icon
Prologis
PLD
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
SCHW
Charles Schwab
SCHW
+$3.24M
3
ORCL icon
Oracle
ORCL
+$2.7M
4
CMCSA icon
Comcast
CMCSA
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 17.8%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$4.67M 1.18%
24,467
+153
+0.6% +$27.9K
C icon
27
Citigroup
C
$222B
$4.6M 1.17%
72,799
-895
-1% -$49.8K
ADBE icon
28
Adobe
ADBE
$99.5B
$4.57M 1.16%
9,056
+63
+0.7% +$36.1K
COST icon
29
Costco
COST
$422B
$4.2M 1.06%
5,730
+72
+1% +$51.4K
AXP icon
30
American Express
AXP
$227B
$4.07M 1.03%
17,886
-7,192
-29% -$1.49M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$3.84M 0.97%
25,459
-251
-1% -$35.9K
NEE icon
32
NextEra Energy
NEE
$181B
$3.58M 0.91%
56,026
+572
+1% +$33.5K
CVX icon
33
Chevron
CVX
$392B
$3.58M 0.91%
22,695
+117
+0.5% +$17.7K
BP icon
34
BP
BP
$116B
$3.53M 0.9%
93,768
+992
+1% +$35.6K
CVS icon
35
CVS Health
CVS
$133B
$3.45M 0.87%
43,236
-81
-0.2% -$6.19K
EMR icon
36
Emerson Electric
EMR
$83.9B
$3.34M 0.85%
29,436
+42
+0.1% +$4.31K
BAC icon
37
Bank of America
BAC
$435B
$3.22M 0.82%
84,965
-621
-0.7% -$21.3K
BLK icon
38
Blackrock
BLK
$169B
$3.21M 0.81%
3,851
+14
+0.4% +$11.2K
PHM icon
39
Pultegroup
PHM
$24.1B
$3.14M 0.8%
26,055
-4,725
-15% -$507K
MCK icon
40
McKesson
MCK
$100B
$3.13M 0.79%
5,830
-72
-1% -$36.6K
USB icon
41
US Bancorp
USB
$98.2B
$3.11M 0.79%
69,531
+1,197
+2% +$50.5K
OKE icon
42
Oneok
OKE
$57.2B
$3.1M 0.79%
38,640
+316
+0.8% +$23.1K
ACN icon
43
Accenture
ACN
$102B
$3.02M 0.76%
8,701
+1,239
+17% +$452K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$2.93M 0.74%
18,123
+319
+2% +$48.1K
VST icon
45
Vistra
VST
$50B
$2.82M 0.71%
40,489
-2,933
-7% -$145K
UPS icon
46
United Parcel Service
UPS
$88.6B
$2.77M 0.7%
18,618
+422
+2% +$64.1K
NFLX icon
47
Netflix
NFLX
$299B
$2.73M 0.69%
44,910
+3,370
+8% +$190K
ELV icon
48
Elevance Health
ELV
$81.5B
$2.7M 0.68%
5,206
-345
-6% -$172K
MA icon
49
Mastercard
MA
$502B
$2.7M 0.68%
5,598
-11
-0.2% -$5.03K
VZ icon
50
Verizon
VZ
$195B
$2.64M 0.67%
62,851
+382
+0.6% +$15.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wright Investors Service held 162 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q1 2024 filing shows 19 new, 66 increased, 57 reduced and 19 closed positions. Its largest new stake was Salesforce: 6,214 shares worth $1.87M. The largest sale was Apple, an estimated $4.17M.

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

  • Wright Investors Service's largest Q1 2024 buy was Salesforce: 6,214 shares worth $1.87M.
  • Wright Investors Service added most to NVIDIA in Q1 2024, an estimated $4.79M increase.
  • Wright Investors Service's biggest Q1 2024 reduction was Apple, cutting an estimated $4.17M.
  • Wright Investors Service fully exited Charles Schwab in Q1 2024, selling an estimated $3.24M.
  • Wright Investors Service's ten largest holdings make up 29% of its $395M portfolio in Q1 2024.
  • Wright Investors Service opened 19 new positions and closed 19 in Q1 2024.
  • Wright Investors Service's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Wright Investors Service's 13F filing for Q1 2024, filed 2 May 2024.