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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
+6.21%
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
$352M
AUM Growth
+$2.99M
Cap. Flow
-$9.41M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.31%
Holding
160
New
24
Increased
57
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$1.67M
3
LEN icon
Lennar Class A
LEN
+$1.34M
4
AXP icon
American Express
AXP
+$1.02M
5
NFG icon
National Fuel Gas
NFG
+$926K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
3
HD icon
Home Depot
HD
+$2.06M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 14.3%
3 Financials 13.91%
4 Consumer Discretionary 8.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$2.49M 0.71%
63,998
+245
+0.4% +$9.66K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$2.4M 0.68%
23,136
-16,345
-41% -$1.57M
KMB icon
53
Kimberly-Clark
KMB
$35.7B
$2.3M 0.65%
17,153
-199
-1% -$25.8K
ON icon
54
ON Semiconductor
ON
$31.3B
$2.22M 0.63%
26,963
-5,554
-17% -$422K
SPG icon
55
Simon Property Group
SPG
$74.3B
$2.18M 0.62%
19,470
-2,239
-10% -$267K
DAR icon
56
Darling Ingredients
DAR
$9.5B
$2.17M 0.62%
37,228
-9,754
-21% -$613K
BEN icon
57
Franklin Resources
BEN
$18.3B
$2.13M 0.6%
78,950
+197
+0.3% +$5.75K
PPL
58
PPL Corp
PPL
$26.5B
$2.08M 0.59%
74,835
-1,199
-2% -$34K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.58%
59,302
+636
+1% +$22.6K
PFE icon
60
Pfizer
PFE
$143B
$2.01M 0.57%
49,356
+1,482
+3% +$64K
BA icon
61
Boeing
BA
$185B
$1.97M 0.56%
9,288
+4,187
+82% +$870K
IP icon
62
International Paper
IP
$21.9B
$1.97M 0.56%
54,665
+499
+0.9% +$18.5K
TNL icon
63
Travel + Leisure Co
TNL
$4.72B
$1.95M 0.55%
49,720
+525
+1% +$21.2K
QCOM icon
64
Qualcomm
QCOM
$159B
$1.95M 0.55%
15,269
+479
+3% +$59.6K
ACN icon
65
Accenture
ACN
$101B
$1.93M 0.55%
6,751
-1,165
-15% -$318K
MCK icon
66
McKesson
MCK
$96.8B
$1.92M 0.55%
5,406
-2,304
-30% -$832K
GILD icon
67
Gilead Sciences
GILD
$163B
$1.91M 0.54%
23,080
+1,013
+5% +$83.9K
COP icon
68
ConocoPhillips
COP
$145B
$1.87M 0.53%
18,880
-2,672
-12% -$292K
AMP icon
69
Ameriprise Financial
AMP
$48.8B
$1.87M 0.53%
6,087
-2,006
-25% -$657K
MO icon
70
Altria Group
MO
$114B
$1.81M 0.51%
40,494
-12,444
-24% -$572K
SO icon
71
Southern Company
SO
$107B
$1.78M 0.51%
+25,638
New +$1.73M
NVDA icon
72
NVIDIA
NVDA
$5.01T
$1.7M 0.48%
61,310
-3,920
-6% -$84.8K
SCHW
73
Charles Schwab
SCHW
$184B
$1.7M 0.48%
32,422
+4,163
+15% +$305K
RIO icon
74
Rio Tinto
RIO
$156B
$1.68M 0.48%
24,434
+442
+2% +$32.1K
DAL icon
75
Delta Air Lines
DAL
$60.2B
$1.62M 0.46%
46,447
-1,225
-3% -$45.4K
1 2
3
4 5

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TM
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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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Wright Investors Service's Q1 2023 Portfolio in Review

As of Q1 2023, Wright Investors Service held 160 positions worth $352M, up 0.86% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wright Investors Service's Q1 2023 filing shows 24 new, 57 increased, 67 reduced and 12 closed positions. Its largest new stake was Southern Company: 25,638 shares worth $1.78M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wright Investors Service's largest Q1 2023 buy was Southern Company: 25,638 shares worth $1.78M.
  • Wright Investors Service added most to UnitedHealth in Q1 2023, an estimated $1.67M increase.
  • Wright Investors Service's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Wright Investors Service fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $2.69M.
  • Wright Investors Service's ten largest holdings make up 27% of its $352M portfolio in Q1 2023.
  • Wright Investors Service opened 24 new positions and closed 12 in Q1 2023.
  • Wright Investors Service's portfolio value rose 0.86% quarter-over-quarter to $352M.

Based on Wright Investors Service's 13F filing for Q1 2023, filed 26 Apr 2023.