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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
+8.67%
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
$382M
AUM Growth
+$2.41M
Cap. Flow
-$23.3M
Cap. Flow %
-6.11%
Top 10 Hldgs %
32.84%
Holding
158
New
19
Increased
33
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$2.3M
2
CI icon
Cigna
CI
+$2.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
4
EBAY icon
eBay
EBAY
+$1.62M
5
SYY icon
Sysco
SYY
+$1.58M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.61M
2
CBRE icon
CBRE Group
CBRE
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.8M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 15.46%
3 Healthcare 11.78%
4 Communication Services 10.33%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.7B
$4.21M 1.1%
12,151
+6,568
+118% +$2.26M
CSCO icon
27
Cisco
CSCO
$457B
$4.17M 1.09%
78,273
-11,520
-13% -$560K
IBM icon
28
IBM
IBM
$211B
$4.05M 1.06%
18,341
-339
-2% -$66.5K
NEE icon
29
NextEra Energy
NEE
$181B
$3.88M 1.02%
45,932
+4,443
+11% +$347K
BAC icon
30
Bank of America
BAC
$435B
$3.41M 0.89%
85,853
-239
-0.3% -$9.58K
ADBE icon
31
Adobe
ADBE
$99.5B
$3.34M 0.88%
6,460
-2,707
-30% -$1.48M
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.27M 0.86%
3,689
– –
CRM icon
33
Salesforce
CRM
$151B
$3.2M 0.84%
11,696
+343
+3% +$87.9K
COST icon
34
Costco
COST
$422B
$3.05M 0.8%
3,436
-1,102
-24% -$956K
C icon
35
Citigroup
C
$222B
$2.84M 0.74%
45,411
-22,577
-33% -$1.4M
T icon
36
AT&T
T
$159B
$2.71M 0.71%
123,360
-37,467
-23% -$746K
CB icon
37
Chubb
CB
$135B
$2.71M 0.71%
9,396
-47
-0.5% -$12.9K
OHI icon
38
Omega Healthcare
OHI
$15.1B
$2.7M 0.71%
66,284
+15,814
+31% +$598K
NRG icon
39
NRG Energy
NRG
$28.3B
$2.67M 0.7%
29,346
-4,031
-12% -$321K
SYY icon
40
Sysco
SYY
$40.8B
$2.59M 0.68%
33,176
+21,020
+173% +$1.58M
SYF icon
41
Synchrony
SYF
$24.7B
$2.54M 0.66%
50,901
+31,840
+167% +$1.54M
UPS icon
42
United Parcel Service
UPS
$88.6B
$2.53M 0.66%
18,561
-270
-1% -$35.4K
CVS icon
43
CVS Health
CVS
$133B
$2.45M 0.64%
38,928
+20
+0.1% +$1.17K
QCOM icon
44
Qualcomm
QCOM
$155B
$2.44M 0.64%
14,361
+4,673
+48% +$825K
MRK icon
45
Merck
MRK
$322B
$2.43M 0.64%
21,398
-7,082
-25% -$841K
VICI icon
46
VICI Properties
VICI
$29B
$2.42M 0.63%
+72,546
New +$2.3M
ACGL icon
47
Arch Capital
ACGL
$34.3B
$2.3M 0.6%
20,529
-3,846
-16% -$400K
NFLX icon
48
Netflix
NFLX
$299B
$2.29M 0.6%
32,310
-7,280
-18% -$487K
CSX icon
49
CSX Corp
CSX
$93.4B
$2.28M 0.6%
65,967
+30,700
+87% +$1.04M
KR icon
50
Kroger
KR
$35.4B
$2.23M 0.58%
38,934
+15,048
+63% +$807K
1
2
3 4 5

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Wright Investors Service's Q3 2024 Portfolio in Review

As of Q3 2024, Wright Investors Service held 158 positions worth $382M, up 0.64% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wright Investors Service withdrew a net $23.3M in Q3 2024, closing 21 positions and reducing 77 holdings. Its most notable exit was Booking.com, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in VICI Properties worth $2.42M.

  • Wright Investors Service's largest Q3 2024 buy was VICI Properties: 72,546 shares worth $2.42M.
  • Wright Investors Service added most to Cigna in Q3 2024, an estimated $2.26M increase.
  • Wright Investors Service's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $2.55M.
  • Wright Investors Service fully exited Booking.com in Q3 2024, selling an estimated $2.61M.
  • Wright Investors Service's ten largest holdings make up 33% of its $382M portfolio in Q3 2024.
  • Wright Investors Service opened 19 new positions and closed 21 in Q3 2024.
  • Wright Investors Service's portfolio value rose 0.64% quarter-over-quarter to $382M.

Based on Wright Investors Service's 13F filing for Q3 2024, filed 4 Oct 2024.