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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
+3.78%
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
$380M
AUM Growth
-$14.8M
Cap. Flow
-$22.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
32.3%
Holding
163
New
20
Increased
42
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
TJX icon
TJX Companies
TJX
+$1.89M
3
GILD icon
Gilead Sciences
GILD
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.82M
5
DAL icon
Delta Air Lines
DAL
+$1.63M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$2.68M
3
VLO icon
Valero Energy
VLO
+$2.56M
4
VST icon
Vistra
VST
+$2.06M
5
ACN icon
Accenture
ACN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 16.06%
3 Healthcare 11.74%
4 Communication Services 10.78%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$3.67M 0.97%
53,492
+28,218
+112% +$1.88M
CBRE icon
27
CBRE Group
CBRE
$42.5B
$3.55M 0.94%
39,856
-9,542
-19% -$847K
MRK icon
28
Merck
MRK
$322B
$3.53M 0.93%
28,480
-10,542
-27% -$1.36M
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$3.44M 0.9%
82,726
-9,080
-10% -$406K
BAC icon
30
Bank of America
BAC
$435B
$3.42M 0.9%
86,092
+1,127
+1% +$43.2K
MCK icon
31
McKesson
MCK
$100B
$3.4M 0.9%
5,824
-6
-0.1% -$3.34K
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.34M 0.88%
3,689
+813
+28% +$650K
IBM icon
33
IBM
IBM
$211B
$3.23M 0.85%
18,680
-5,787
-24% -$1.01M
DAL icon
34
Delta Air Lines
DAL
$57.5B
$3.22M 0.85%
67,951
+32,758
+93% +$1.63M
T icon
35
AT&T
T
$159B
$3.07M 0.81%
160,827
+12,424
+8% +$216K
PHM icon
36
Pultegroup
PHM
$24.1B
$2.96M 0.78%
26,895
+840
+3% +$95.4K
ORCL icon
37
Oracle
ORCL
$374B
$2.94M 0.77%
20,832
+650
+3% +$80.7K
NEE icon
38
NextEra Energy
NEE
$181B
$2.94M 0.77%
41,489
-14,537
-26% -$1.03M
CRM icon
39
Salesforce
CRM
$151B
$2.92M 0.77%
11,353
+5,139
+83% +$1.38M
CVX icon
40
Chevron
CVX
$392B
$2.87M 0.76%
18,364
-4,331
-19% -$691K
EMR icon
41
Emerson Electric
EMR
$83.9B
$2.69M 0.71%
24,414
-5,022
-17% -$555K
NFLX icon
42
Netflix
NFLX
$299B
$2.67M 0.7%
39,590
-5,320
-12% -$332K
BKNG icon
43
Booking.com
BKNG
$149B
$2.61M 0.69%
16,475
+6,575
+66% +$974K
NRG icon
44
NRG Energy
NRG
$28.3B
$2.6M 0.68%
33,377
-3,084
-8% -$239K
BP icon
45
BP
BP
$116B
$2.59M 0.68%
71,830
-21,938
-23% -$822K
UPS icon
46
United Parcel Service
UPS
$88.6B
$2.58M 0.68%
18,831
+213
+1% +$30.5K
ACGL icon
47
Arch Capital
ACGL
$34.3B
$2.46M 0.65%
24,375
-2,265
-9% -$220K
OKE icon
48
Oneok
OKE
$57.2B
$2.41M 0.64%
29,573
-9,067
-23% -$724K
CB icon
49
Chubb
CB
$135B
$2.41M 0.63%
9,443
+106
+1% +$27.2K
BLK icon
50
Blackrock
BLK
$169B
$2.32M 0.61%
2,946
-905
-24% -$706K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wright Investors Service held 163 positions worth $380M, down 3.8% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wright Investors Service withdrew a net $22.9M in Q2 2024, closing 24 positions and reducing 74 holdings. Its most notable exit was ON Semiconductor, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in TJX Companies worth $2.07M.

  • Wright Investors Service's largest Q2 2024 buy was TJX Companies: 18,805 shares worth $2.07M.
  • Wright Investors Service added most to Apple in Q2 2024, an estimated $2.38M increase.
  • Wright Investors Service's biggest Q2 2024 reduction was Eaton, cutting an estimated $3.6M.
  • Wright Investors Service fully exited ON Semiconductor in Q2 2024, selling an estimated $1.41M.
  • Wright Investors Service's ten largest holdings make up 32% of its $380M portfolio in Q2 2024.
  • Wright Investors Service opened 20 new positions and closed 24 in Q2 2024.
  • Wright Investors Service's portfolio value fell 3.8% quarter-over-quarter to $380M.

Based on Wright Investors Service's 13F filing for Q2 2024, filed 26 Jul 2024.