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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
+13.63%
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
$395M
AUM Growth
+$39.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.22%
Holding
162
New
19
Increased
66
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.79M
2
KO icon
Coca-Cola
KO
+$2.63M
3
CRM icon
Salesforce
CRM
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
PLD icon
Prologis
PLD
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
SCHW
Charles Schwab
SCHW
+$3.24M
3
ORCL icon
Oracle
ORCL
+$2.7M
4
CMCSA icon
Comcast
CMCSA
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 17.8%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$161B
$2.61M 0.66%
148,403
+30,841
+26% +$527K
CI icon
52
Cigna
CI
$74.5B
$2.58M 0.65%
7,101
+2,266
+47% +$746K
TFC icon
53
Truist Financial
TFC
$63.4B
$2.57M 0.65%
65,979
+234
+0.4% +$8.56K
ORCL icon
54
Oracle
ORCL
$408B
$2.54M 0.64%
20,182
-23,586
-54% -$2.7M
NRG icon
55
NRG Energy
NRG
$29.4B
$2.47M 0.63%
36,461
+7,183
+25% +$403K
ACGL icon
56
Arch Capital
ACGL
$34.4B
$2.46M 0.62%
26,640
+16,283
+157% +$1.38M
CB icon
57
Chubb
CB
$134B
$2.42M 0.61%
9,337
-69
-0.7% -$17K
MET icon
58
MetLife
MET
$62B
$2.41M 0.61%
32,552
+12,369
+61% +$862K
CE icon
59
Celanese
CE
$4.81B
$2.36M 0.6%
13,733
+78
+0.6% +$11.9K
DUK icon
60
Duke Energy
DUK
$96.5B
$2.31M 0.59%
23,881
+163
+0.7% +$15.5K
LLY icon
61
Eli Lilly
LLY
$997B
$2.24M 0.57%
2,876
-6
-0.2% -$4.27K
MS icon
62
Morgan Stanley
MS
$331B
$2.16M 0.55%
22,958
+610
+3% +$53.7K
TD icon
63
Toronto Dominion Bank
TD
$200B
$2.12M 0.54%
35,158
+191
+0.5% +$11.5K
LEN icon
64
Lennar Class A
LEN
$20.5B
$2.09M 0.53%
12,554
-1,368
-10% -$206K
GD icon
65
General Dynamics
GD
$104B
$2.03M 0.51%
7,170
+3,128
+77% +$837K
CRM icon
66
Salesforce
CRM
$153B
$1.87M 0.47%
+6,214
New +$1.79M
GILD icon
67
Gilead Sciences
GILD
$162B
$1.85M 0.47%
25,274
+42
+0.2% +$3.23K
TNL icon
68
Travel + Leisure Co
TNL
$4.71B
$1.85M 0.47%
37,808
+10,689
+39% +$457K
LMT icon
69
Lockheed Martin
LMT
$135B
$1.82M 0.46%
3,990
+58
+1% +$25.4K
KMB icon
70
Kimberly-Clark
KMB
$35.7B
$1.78M 0.45%
13,727
+262
+2% +$32.2K
BEN icon
71
Franklin Resources
BEN
$18.2B
$1.77M 0.45%
62,991
+1,673
+3% +$46.1K
IP icon
72
International Paper
IP
$22.1B
$1.7M 0.43%
43,578
+576
+1% +$20.9K
DAL icon
73
Delta Air Lines
DAL
$60.1B
$1.68M 0.43%
35,193
+736
+2% +$30.4K
TSLA icon
74
Tesla
TSLA
$1.28T
$1.68M 0.43%
9,565
-4,608
-33% -$900K
AMD icon
75
Advanced Micro Devices
AMD
$790B
$1.66M 0.42%
9,176
-22
-0.2% -$3.85K
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 2024 Portfolio in Review

As of Q1 2024, Wright Investors Service held 162 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q1 2024 filing shows 19 new, 66 increased, 57 reduced and 19 closed positions. Its largest new stake was Salesforce: 6,214 shares worth $1.87M. The largest sale was Apple, an estimated $4.17M.

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

  • Wright Investors Service's largest Q1 2024 buy was Salesforce: 6,214 shares worth $1.87M.
  • Wright Investors Service added most to NVIDIA in Q1 2024, an estimated $4.79M increase.
  • Wright Investors Service's biggest Q1 2024 reduction was Apple, cutting an estimated $4.17M.
  • Wright Investors Service fully exited Charles Schwab in Q1 2024, selling an estimated $3.24M.
  • Wright Investors Service's ten largest holdings make up 29% of its $395M portfolio in Q1 2024.
  • Wright Investors Service opened 19 new positions and closed 19 in Q1 2024.
  • Wright Investors Service's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Wright Investors Service's 13F filing for Q1 2024, filed 2 May 2024.