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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
+7.35%
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
$355M
AUM Growth
+$2.91M
Cap. Flow
-$15.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
29.63%
Holding
163
New
15
Increased
39
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.17M
2
MA icon
Mastercard
MA
+$1.8M
3
V icon
Visa
V
+$1.75M
4
CAT icon
Caterpillar
CAT
+$1.53M
5
TSLA icon
Tesla
TSLA
+$1.31M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.83M
2
PYPL icon
PayPal
PYPL
+$2.49M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.42M
5
MET icon
MetLife
MET
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 13.03%
3 Healthcare 12.85%
4 Consumer Discretionary 10.01%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$2.49M 0.7%
41,345
-4,130
-9% -$257K
ACN icon
52
Accenture
ACN
$102B
$2.46M 0.69%
7,983
+1,232
+18% +$358K
DUK icon
53
Duke Energy
DUK
$97.8B
$2.46M 0.69%
27,359
-2,719
-9% -$257K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$2.15M 0.61%
15,565
-1,588
-9% -$221K
DAR icon
55
Darling Ingredients
DAR
$9.64B
$2.08M 0.59%
32,585
-4,643
-12% -$283K
CSX icon
56
CSX Corp
CSX
$93.4B
$2.08M 0.59%
60,858
+32,385
+114% +$1.02M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.58%
72,163
+12,861
+22% +$419K
GILD icon
58
Gilead Sciences
GILD
$162B
$2.05M 0.58%
26,632
+3,552
+15% +$283K
COP icon
59
ConocoPhillips
COP
$147B
$1.96M 0.55%
18,900
+20
+0.1% +$2.06K
BEN icon
60
Franklin Resources
BEN
$17.6B
$1.92M 0.54%
71,763
-7,187
-9% -$186K
BA icon
61
Boeing
BA
$171B
$1.92M 0.54%
9,071
-217
-2% -$45.1K
MA icon
62
Mastercard
MA
$502B
$1.89M 0.53%
+4,799
New +$1.8M
TGT icon
63
Target
TGT
$65.6B
$1.88M 0.53%
14,277
-1,425
-9% -$211K
V icon
64
Visa
V
$684B
$1.82M 0.51%
+7,665
New +$1.75M
MCK icon
65
McKesson
MCK
$100B
$1.81M 0.51%
4,237
-1,169
-22% -$449K
CACI icon
66
CACI
CACI
$11B
$1.81M 0.51%
5,310
+268
+5% +$83.2K
PPL
67
PPL Corp
PPL
$26.5B
$1.8M 0.51%
68,037
-6,798
-9% -$187K
PFE icon
68
Pfizer
PFE
$143B
$1.78M 0.5%
48,647
-709
-1% -$27.6K
MO icon
69
Altria Group
MO
$114B
$1.75M 0.49%
38,525
-1,969
-5% -$89.2K
NFLX icon
70
Netflix
NFLX
$299B
$1.69M 0.48%
38,370
+16,400
+75% +$604K
CE icon
71
Celanese
CE
$4.9B
$1.67M 0.47%
14,437
+196
+1% +$21.2K
LEN icon
72
Lennar Class A
LEN
$19.8B
$1.58M 0.45%
13,046
-853
-6% -$93.1K
IP icon
73
International Paper
IP
$21.6B
$1.58M 0.45%
49,660
-5,005
-9% -$164K
BWA icon
74
BorgWarner
BWA
$13.1B
$1.57M 0.44%
36,362
+16,917
+87% +$696K
VZ icon
75
Verizon
VZ
$195B
$1.49M 0.42%
40,026
-23,972
-37% -$887K
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Wright Investors Service held 163 positions worth $355M, up 0.83% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $15.6M in Q2 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was PayPal, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in Mastercard worth $1.89M.

  • Wright Investors Service's largest Q2 2023 buy was Mastercard: 4,799 shares worth $1.89M.
  • Wright Investors Service added most to Cisco in Q2 2023, an estimated $2.17M increase.
  • Wright Investors Service's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $2.83M.
  • Wright Investors Service fully exited PayPal in Q2 2023, selling an estimated $2.49M.
  • Wright Investors Service's ten largest holdings make up 30% of its $355M portfolio in Q2 2023.
  • Wright Investors Service opened 15 new positions and closed 17 in Q2 2023.
  • Wright Investors Service's portfolio value rose 0.83% quarter-over-quarter to $355M.

Based on Wright Investors Service's 13F filing for Q2 2023, filed 27 Jul 2023.