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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
+11.62%
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
+$10.2M
Cap. Flow
-$22.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
30.26%
Holding
161
New
18
Increased
17
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.19M
2
LLY icon
Eli Lilly
LLY
+$1.68M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
USB icon
US Bancorp
USB
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$939K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.46M
2
UNH icon
UnitedHealth
UNH
+$1.79M
3
ELV icon
Elevance Health
ELV
+$1.27M
4
CBRE icon
CBRE Group
CBRE
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.49%
3 Healthcare 12.43%
4 Consumer Discretionary 10.53%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$2.39M 0.67%
5,609
– –
VZ icon
52
Verizon
VZ
$195B
$2.36M 0.66%
62,469
-7,455
-11% -$264K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$2.34M 0.66%
47,180
+33,420
+243% +$1.55M
DUK icon
54
Duke Energy
DUK
$97.8B
$2.3M 0.65%
23,718
-4,067
-15% -$370K
TD icon
55
Toronto Dominion Bank
TD
$198B
$2.26M 0.64%
34,967
-5,992
-15% -$359K
PEP icon
56
PepsiCo
PEP
$190B
$2.24M 0.63%
+13,194
New +$2.19M
CB icon
57
Chubb
CB
$135B
$2.13M 0.6%
9,406
+3,768
+67% +$824K
CE icon
58
Celanese
CE
$4.9B
$2.12M 0.6%
13,655
-767
-5% -$100K
MS icon
59
Morgan Stanley
MS
$331B
$2.08M 0.59%
22,348
-4,164
-16% -$333K
GILD icon
60
Gilead Sciences
GILD
$162B
$2.04M 0.58%
25,232
-1,167
-4% -$90.8K
NFLX icon
61
Netflix
NFLX
$299B
$2.02M 0.57%
41,540
+9,770
+31% +$427K
LEN icon
62
Lennar Class A
LEN
$19.8B
$2.01M 0.57%
13,922
+1,476
+12% +$178K
T icon
63
AT&T
T
$159B
$1.97M 0.56%
117,562
-21,019
-15% -$332K
BEN icon
64
Franklin Resources
BEN
$17.6B
$1.83M 0.51%
61,318
-11,516
-16% -$286K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.78M 0.5%
3,932
-1,136
-22% -$503K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.68M 0.47%
+2,882
New +$1.68M
VST icon
67
Vistra
VST
$50B
$1.67M 0.47%
43,422
+13,568
+45% +$472K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$1.64M 0.46%
13,465
-2,401
-15% -$290K
KVUE icon
69
Kenvue
KVUE
$36.9B
$1.57M 0.44%
72,703
-354
-0.5% -$7.08K
IP icon
70
International Paper
IP
$21.6B
$1.55M 0.44%
43,002
-7,383
-15% -$258K
NRG icon
71
NRG Energy
NRG
$28.3B
$1.51M 0.43%
29,278
-2,011
-6% -$90.9K
PFE icon
72
Pfizer
PFE
$143B
$1.47M 0.41%
50,949
+3,127
+7% +$94.5K
CI icon
73
Cigna
CI
$73.7B
$1.45M 0.41%
4,835
-21
-0.4% -$6.14K
MAR icon
74
Marriott International
MAR
$98.3B
$1.44M 0.41%
6,378
-440
-6% -$89.2K
RIO icon
75
Rio Tinto
RIO
$158B
$1.42M 0.4%
19,027
-3,412
-15% -$229K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wright Investors Service held 161 positions worth $355M, up 3% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $22.6M in Q4 2023, closing 18 positions and reducing 104 holdings. Its most notable exit was Charter Communications, an estimated $845K position sold in full.

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

Against the trend, Wright Investors Service opened a new position in PepsiCo worth $2.24M.

  • Wright Investors Service's largest Q4 2023 buy was PepsiCo: 13,194 shares worth $2.24M.
  • Wright Investors Service added most to NVIDIA in Q4 2023, an estimated $1.55M increase.
  • Wright Investors Service's biggest Q4 2023 reduction was Cisco, cutting an estimated $2.46M.
  • Wright Investors Service fully exited Charter Communications in Q4 2023, selling an estimated $845K.
  • Wright Investors Service's ten largest holdings make up 30% of its $355M portfolio in Q4 2023.
  • Wright Investors Service opened 18 new positions and closed 18 in Q4 2023.
  • Wright Investors Service's portfolio value rose 3% quarter-over-quarter to $355M.

Based on Wright Investors Service's 13F filing for Q4 2023, filed 31 Jan 2024.