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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
+3.78%
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
$380M
AUM Growth
-$14.8M
Cap. Flow
-$22.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
32.3%
Holding
163
New
20
Increased
42
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
TJX icon
TJX Companies
TJX
+$1.89M
3
GILD icon
Gilead Sciences
GILD
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.82M
5
DAL icon
Delta Air Lines
DAL
+$1.63M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$2.68M
3
VLO icon
Valero Energy
VLO
+$2.56M
4
VST icon
Vistra
VST
+$2.06M
5
ACN icon
Accenture
ACN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 16.06%
3 Healthcare 11.74%
4 Communication Services 10.78%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$2.3M 0.61%
38,908
-4,328
-10% -$271K
VZ icon
52
Verizon
VZ
$195B
$2.18M 0.57%
52,845
-10,006
-16% -$403K
PNC icon
53
PNC Financial Services
PNC
$99.7B
$2.16M 0.57%
13,868
-4,255
-23% -$660K
BEN icon
54
Franklin Resources
BEN
$17.6B
$2.08M 0.55%
92,869
+29,878
+47% +$720K
TJX icon
55
TJX Companies
TJX
$174B
$2.07M 0.55%
+18,805
New +$1.89M
USB icon
56
US Bancorp
USB
$98.2B
$2.05M 0.54%
51,703
-17,828
-26% -$727K
TFC icon
57
Truist Financial
TFC
$63.3B
$1.96M 0.52%
50,554
-15,425
-23% -$583K
QCOM icon
58
Qualcomm
QCOM
$155B
$1.93M 0.51%
9,688
+3,484
+56% +$658K
VLO icon
59
Valero Energy
VLO
$90.1B
$1.91M 0.5%
12,173
-15,896
-57% -$2.56M
CI icon
60
Cigna
CI
$73.7B
$1.85M 0.49%
5,583
-1,518
-21% -$523K
DUK icon
61
Duke Energy
DUK
$97.8B
$1.85M 0.49%
18,409
-5,472
-23% -$547K
MDT icon
62
Medtronic
MDT
$109B
$1.75M 0.46%
+22,172
New +$1.82M
OHI icon
63
Omega Healthcare
OHI
$15.1B
$1.73M 0.46%
50,470
+27,283
+118% +$859K
MS icon
64
Morgan Stanley
MS
$331B
$1.71M 0.45%
17,568
-5,390
-23% -$513K
ELV icon
65
Elevance Health
ELV
$81.5B
$1.69M 0.44%
3,112
-2,094
-40% -$1.11M
ETN icon
66
Eaton
ETN
$161B
$1.68M 0.44%
5,367
-11,161
-68% -$3.6M
LEN icon
67
Lennar Class A
LEN
$19.8B
$1.68M 0.44%
11,600
-954
-8% -$145K
CE icon
68
Celanese
CE
$4.9B
$1.66M 0.44%
12,313
-1,420
-10% -$217K
MAR icon
69
Marriott International
MAR
$98.3B
$1.62M 0.43%
6,703
+205
+3% +$49.2K
GD icon
70
General Dynamics
GD
$104B
$1.6M 0.42%
5,514
-1,656
-23% -$485K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$1.58M 0.42%
3,373
-8
-0.2% -$3.47K
TGT icon
72
Target
TGT
$65.6B
$1.53M 0.4%
10,344
+2,009
+24% +$316K
WFC icon
73
Wells Fargo
WFC
$261B
$1.53M 0.4%
25,727
-88
-0.3% -$5.2K
MET icon
74
MetLife
MET
$61.9B
$1.49M 0.39%
21,221
-11,331
-35% -$809K
LRCX icon
75
Lam Research
LRCX
$367B
$1.48M 0.39%
13,920
– –
1 2
3
4 5

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Wright Investors Service's Q2 2024 Portfolio in Review

As of Q2 2024, Wright Investors Service held 163 positions worth $380M, down 3.8% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wright Investors Service withdrew a net $22.9M in Q2 2024, closing 24 positions and reducing 74 holdings. Its most notable exit was ON Semiconductor, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in TJX Companies worth $2.07M.

  • Wright Investors Service's largest Q2 2024 buy was TJX Companies: 18,805 shares worth $2.07M.
  • Wright Investors Service added most to Apple in Q2 2024, an estimated $2.38M increase.
  • Wright Investors Service's biggest Q2 2024 reduction was Eaton, cutting an estimated $3.6M.
  • Wright Investors Service fully exited ON Semiconductor in Q2 2024, selling an estimated $1.41M.
  • Wright Investors Service's ten largest holdings make up 32% of its $380M portfolio in Q2 2024.
  • Wright Investors Service opened 20 new positions and closed 24 in Q2 2024.
  • Wright Investors Service's portfolio value fell 3.8% quarter-over-quarter to $380M.

Based on Wright Investors Service's 13F filing for Q2 2024, filed 26 Jul 2024.