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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
+8.67%
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
$382M
AUM Growth
+$2.41M
Cap. Flow
-$23.3M
Cap. Flow %
-6.11%
Top 10 Hldgs %
32.84%
Holding
158
New
19
Increased
33
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$2.3M
2
CI icon
Cigna
CI
+$2.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
4
EBAY icon
eBay
EBAY
+$1.62M
5
SYY icon
Sysco
SYY
+$1.58M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.61M
2
CBRE icon
CBRE Group
CBRE
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.8M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 15.46%
3 Healthcare 11.78%
4 Communication Services 10.33%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$2.21M 0.58%
18,805
– –
EMR icon
52
Emerson Electric
EMR
$83.9B
$2.14M 0.56%
19,597
-4,817
-20% -$518K
CVX icon
53
Chevron
CVX
$392B
$2.1M 0.55%
14,251
-4,113
-22% -$612K
LEN icon
54
Lennar Class A
LEN
$19.8B
$2.06M 0.54%
11,369
-231
-2% -$38.7K
CBRE icon
55
CBRE Group
CBRE
$42.5B
$2.05M 0.54%
16,480
-23,376
-59% -$2.55M
BLK icon
56
Blackrock
BLK
$169B
$2M 0.52%
2,102
-844
-29% -$730K
OKE icon
57
Oneok
OKE
$57.2B
$1.92M 0.5%
21,121
-8,452
-29% -$735K
DAL icon
58
Delta Air Lines
DAL
$57.5B
$1.87M 0.49%
36,874
-31,077
-46% -$1.35M
GS icon
59
Goldman Sachs
GS
$300B
$1.85M 0.49%
3,746
+1,529
+69% +$748K
HON icon
60
Honeywell
HON
$77B
$1.83M 0.48%
9,408
+2,487
+36% +$482K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$1.83M 0.48%
9,906
-3,962
-29% -$695K
EBAY icon
62
eBay
EBAY
$50.6B
$1.83M 0.48%
+28,088
New +$1.62M
MET icon
63
MetLife
MET
$61.9B
$1.78M 0.47%
21,548
+327
+2% +$24.4K
DLR icon
64
Digital Realty Trust
DLR
$69.7B
$1.77M 0.46%
10,965
+5,620
+105% +$862K
TSLA icon
65
Tesla
TSLA
$1.23T
$1.7M 0.45%
6,509
– –
MCK icon
66
McKesson
MCK
$100B
$1.68M 0.44%
3,404
-2,420
-42% -$1.35M
VZ icon
67
Verizon
VZ
$195B
$1.68M 0.44%
37,460
-15,385
-29% -$642K
USFD icon
68
US Foods
USFD
$22.2B
$1.66M 0.43%
26,969
-538
-2% -$30.1K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$1.64M 0.43%
22,316
+8,150
+58% +$573K
BP icon
70
BP
BP
$116B
$1.61M 0.42%
51,305
-20,525
-29% -$694K
LRCX icon
71
Lam Research
LRCX
$367B
$1.56M 0.41%
19,060
+5,140
+37% +$447K
TFC icon
72
Truist Financial
TFC
$63.3B
$1.54M 0.4%
36,067
-14,487
-29% -$612K
DUK icon
73
Duke Energy
DUK
$97.8B
$1.52M 0.4%
13,146
-5,263
-29% -$586K
HHH icon
74
Howard Hughes
HHH
$3.81B
$1.47M 0.38%
+18,952
New +$1.34M
BLDR icon
75
Builders FirstSource
BLDR
$7.15B
$1.38M 0.36%
+7,139
New +$1.18M
1 2
3
4 5

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GWP
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CPW
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SFCM
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JWM
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Wright Investors Service's Q3 2024 Portfolio in Review

As of Q3 2024, Wright Investors Service held 158 positions worth $382M, up 0.64% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wright Investors Service withdrew a net $23.3M in Q3 2024, closing 21 positions and reducing 77 holdings. Its most notable exit was Booking.com, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in VICI Properties worth $2.42M.

  • Wright Investors Service's largest Q3 2024 buy was VICI Properties: 72,546 shares worth $2.42M.
  • Wright Investors Service added most to Cigna in Q3 2024, an estimated $2.26M increase.
  • Wright Investors Service's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $2.55M.
  • Wright Investors Service fully exited Booking.com in Q3 2024, selling an estimated $2.61M.
  • Wright Investors Service's ten largest holdings make up 33% of its $382M portfolio in Q3 2024.
  • Wright Investors Service opened 19 new positions and closed 21 in Q3 2024.
  • Wright Investors Service's portfolio value rose 0.64% quarter-over-quarter to $382M.

Based on Wright Investors Service's 13F filing for Q3 2024, filed 4 Oct 2024.