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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
-1.58%
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
$345M
AUM Growth
-$9.91M
Cap. Flow
-$719K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.23%
Holding
159
New
13
Increased
58
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.33M
2
V icon
Visa
V
+$2M
3
KO icon
Coca-Cola
KO
+$1.78M
4
PGR icon
Progressive
PGR
+$1.75M
5
KVUE icon
Kenvue
KVUE
+$1.69M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.11M
2
MO icon
Altria Group
MO
+$1.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
4
BA icon
Boeing
BA
+$1.25M
5
T icon
AT&T
T
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 15.48%
3 Healthcare 12.57%
4 Communication Services 9.93%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$503B
$2.22M 0.64%
5,609
+810
+17% +$325K
TFC icon
52
Truist Financial
TFC
$63.2B
$2.17M 0.63%
+75,778
New +$2.33M
MS icon
53
Morgan Stanley
MS
$331B
$2.17M 0.63%
26,512
-8,739
-25% -$759K
T icon
54
AT&T
T
$161B
$2.08M 0.6%
138,581
-79,783
-37% -$1.17M
LMT icon
55
Lockheed Martin
LMT
$135B
$2.07M 0.6%
5,068
-1,044
-17% -$463K
DAL icon
56
Delta Air Lines
DAL
$60.3B
$2.04M 0.59%
55,095
-575
-1% -$25K
GILD icon
57
Gilead Sciences
GILD
$161B
$1.98M 0.57%
26,399
-233
-0.9% -$17.9K
KMB icon
58
Kimberly-Clark
KMB
$36.8B
$1.92M 0.56%
15,866
+301
+2% +$38.9K
MCK icon
59
McKesson
MCK
$99.8B
$1.84M 0.53%
4,229
-8
-0.2% -$3.37K
CE icon
60
Celanese
CE
$4.85B
$1.81M 0.53%
14,422
-15
-0.1% -$1.84K
BEN icon
61
Franklin Resources
BEN
$18.4B
$1.79M 0.52%
72,834
+1,071
+1% +$29K
IP icon
62
International Paper
IP
$22B
$1.79M 0.52%
50,385
+725
+1% +$24.6K
FTNT icon
63
Fortinet
FTNT
$118B
$1.74M 0.51%
29,697
-16,154
-35% -$1.07M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.47%
72,193
+30
+0% +$798
PFE icon
65
Pfizer
PFE
$142B
$1.59M 0.46%
47,822
-825
-2% -$29.2K
CSX icon
66
CSX Corp
CSX
$93B
$1.51M 0.44%
49,171
-11,687
-19% -$370K
TXT icon
67
Textron
TXT
$14.9B
$1.48M 0.43%
18,963
+8,375
+79% +$624K
COP icon
68
ConocoPhillips
COP
$145B
$1.48M 0.43%
12,359
-6,541
-35% -$759K
KVUE icon
69
Kenvue
KVUE
$37.3B
$1.47M 0.43%
+73,057
New +$1.69M
FDX icon
70
FedEx
FDX
$73B
$1.46M 0.42%
5,517
-8,107
-60% -$2.11M
RIO icon
71
Rio Tinto
RIO
$156B
$1.43M 0.41%
22,439
+398
+2% +$25.4K
CI icon
72
Cigna
CI
$73.9B
$1.39M 0.4%
4,856
+1,338
+38% +$382K
MET icon
73
MetLife
MET
$62B
$1.36M 0.39%
21,571
+262
+1% +$16.3K
LEN icon
74
Lennar Class A
LEN
$20.3B
$1.35M 0.39%
12,446
-600
-5% -$70.4K
PAYX icon
75
Paychex
PAYX
$41.8B
$1.35M 0.39%
11,709
+201
+2% +$24.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wright Investors Service held 159 positions worth $345M, down 2.8% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q3 2023 filing shows 13 new, 58 increased, 70 reduced and 16 closed positions. Its largest new stake was Truist Financial: 75,778 shares worth $2.17M. The largest sale was FedEx, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q3 2023 buy was Truist Financial: 75,778 shares worth $2.17M.
  • Wright Investors Service added most to Visa in Q3 2023, an estimated $2M increase.
  • Wright Investors Service's biggest Q3 2023 reduction was FedEx, cutting an estimated $2.11M.
  • Wright Investors Service fully exited Altria Group in Q3 2023, selling an estimated $1.75M.
  • Wright Investors Service's ten largest holdings make up 29% of its $345M portfolio in Q3 2023.
  • Wright Investors Service opened 13 new positions and closed 16 in Q3 2023.
  • Wright Investors Service's portfolio value fell 2.8% quarter-over-quarter to $345M.

Based on Wright Investors Service's 13F filing for Q3 2023, filed 31 Oct 2023.