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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
+4.28%
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
$308M
AUM Growth
-$74.1M
Cap. Flow
-$80.6M
Cap. Flow %
-26.17%
Top 10 Hldgs %
36.54%
Holding
146
New
9
Increased
31
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.91M
2
JBL icon
Jabil
JBL
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.48M
4
CAT icon
Caterpillar
CAT
+$1.34M
5
COR icon
Cencora
COR
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.17M
2
HD icon
Home Depot
HD
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.69%
3 Communication Services 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.7B
$3.28M 1.06%
11,862
-289
-2% -$92.1K
NRG icon
27
NRG Energy
NRG
$28.3B
$2.91M 0.94%
32,231
+2,885
+10% +$267K
SYF icon
28
Synchrony
SYF
$24.7B
$2.81M 0.91%
43,186
-7,715
-15% -$472K
CSCO icon
29
Cisco
CSCO
$457B
$2.72M 0.88%
45,930
-32,343
-41% -$1.85M
NEE icon
30
NextEra Energy
NEE
$181B
$2.66M 0.86%
37,078
-8,854
-19% -$688K
NFLX icon
31
Netflix
NFLX
$299B
$2.64M 0.86%
29,650
-2,660
-8% -$219K
DAL icon
32
Delta Air Lines
DAL
$57.5B
$2.64M 0.86%
43,670
+6,796
+18% +$401K
PHM icon
33
Pultegroup
PHM
$24.1B
$2.61M 0.85%
23,930
-7,650
-24% -$993K
COST icon
34
Costco
COST
$422B
$2.51M 0.82%
2,741
-695
-20% -$645K
TSLA icon
35
Tesla
TSLA
$1.23T
$2.41M 0.78%
5,980
-529
-8% -$170K
KR icon
36
Kroger
KR
$35.4B
$2.4M 0.78%
39,197
+263
+0.7% +$15.4K
CB icon
37
Chubb
CB
$135B
$2.33M 0.76%
8,440
-956
-10% -$271K
PM icon
38
Philip Morris
PM
$297B
$2.23M 0.72%
18,495
-20,191
-52% -$2.55M
GS icon
39
Goldman Sachs
GS
$300B
$2.16M 0.7%
3,772
+26
+0.7% +$14.5K
VICI icon
40
VICI Properties
VICI
$29B
$2.13M 0.69%
73,031
+485
+0.7% +$15.3K
TJX icon
41
TJX Companies
TJX
$174B
$2.09M 0.68%
17,276
-1,529
-8% -$182K
IBM icon
42
IBM
IBM
$211B
$2.05M 0.67%
9,332
-9,009
-49% -$2.01M
PH icon
43
Parker-Hannifin
PH
$123B
$2.03M 0.66%
3,185
+2,239
+237% +$1.48M
HWM icon
44
Howmet Aerospace
HWM
$113B
$1.91M 0.62%
+17,434
New +$1.91M
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.9M 0.62%
2,461
-1,228
-33% -$1.02M
SYY icon
46
Sysco
SYY
$40.8B
$1.89M 0.61%
24,759
-8,417
-25% -$644K
CSX icon
47
CSX Corp
CSX
$93.4B
$1.89M 0.61%
58,559
-7,408
-11% -$254K
QCOM icon
48
Qualcomm
QCOM
$155B
$1.86M 0.61%
12,133
-2,228
-16% -$365K
JBL icon
49
Jabil
JBL
$33B
$1.85M 0.6%
+12,861
New +$1.69M
USFD icon
50
US Foods
USFD
$22.2B
$1.82M 0.59%
27,019
+50
+0.2% +$3.28K
1
2
3 4 5

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Wright Investors Service's Q4 2024 Portfolio in Review

As of Q4 2024, Wright Investors Service held 146 positions worth $308M, down 19% from $382M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wright Investors Service withdrew a net $80.6M in Q4 2024, closing 13 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wright Investors Service opened a new position in Howmet Aerospace worth $1.91M.

  • Wright Investors Service's largest Q4 2024 buy was Howmet Aerospace: 17,434 shares worth $1.91M.
  • Wright Investors Service added most to Parker-Hannifin in Q4 2024, an estimated $1.48M increase.
  • Wright Investors Service's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.17M.
  • Wright Investors Service fully exited Lam Research in Q4 2024, selling an estimated $1.56M.
  • Wright Investors Service's ten largest holdings make up 37% of its $308M portfolio in Q4 2024.
  • Wright Investors Service opened 9 new positions and closed 13 in Q4 2024.
  • Wright Investors Service's portfolio value fell 19% quarter-over-quarter to $308M.

Based on Wright Investors Service's 13F filing for Q4 2024, filed 13 Jan 2025.