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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
+4.28%
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
$308M
AUM Growth
-$74.1M
Cap. Flow
-$80.6M
Cap. Flow %
-26.17%
Top 10 Hldgs %
36.54%
Holding
146
New
9
Increased
31
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.91M
2
JBL icon
Jabil
JBL
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.48M
4
CAT icon
Caterpillar
CAT
+$1.34M
5
COR icon
Cencora
COR
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.17M
2
HD icon
Home Depot
HD
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.69%
3 Communication Services 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.6B
$1.69M 0.55%
7,522
+5,391
+253% +$1.27M
C icon
52
Citigroup
C
$222B
$1.67M 0.54%
23,757
-21,654
-48% -$1.46M
CBRE icon
53
CBRE Group
CBRE
$42.5B
$1.64M 0.53%
12,466
-4,014
-24% -$526K
APP icon
54
Applovin
APP
$133B
$1.56M 0.51%
4,820
-3,190
-40% -$807K
CVS icon
55
CVS Health
CVS
$133B
$1.52M 0.49%
33,752
-5,176
-13% -$290K
HHH icon
56
Howard Hughes
HHH
$3.81B
$1.47M 0.48%
19,078
+126
+0.7% +$10K
COP icon
57
ConocoPhillips
COP
$147B
$1.45M 0.47%
14,595
+2,304
+19% +$245K
EBAY icon
58
eBay
EBAY
$50.6B
$1.44M 0.47%
23,255
-4,833
-17% -$307K
CRH icon
59
CRH
CRH
$63.2B
$1.35M 0.44%
14,584
+36
+0.2% +$3.46K
MET icon
60
MetLife
MET
$61.9B
$1.33M 0.43%
16,291
-5,257
-24% -$437K
UPS icon
61
United Parcel Service
UPS
$88.6B
$1.33M 0.43%
10,575
-7,986
-43% -$1.05M
T icon
62
AT&T
T
$159B
$1.33M 0.43%
58,537
-64,823
-53% -$1.46M
OHI icon
63
Omega Healthcare
OHI
$15.1B
$1.29M 0.42%
34,187
-32,097
-48% -$1.28M
ZM icon
64
Zoom
ZM
$28.2B
$1.29M 0.42%
15,839
+102
+0.6% +$8.02K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$1.21M 0.39%
20,234
-2,082
-9% -$138K
DLR icon
66
Digital Realty Trust
DLR
$69.7B
$1.17M 0.38%
6,572
-4,393
-40% -$779K
MRK icon
67
Merck
MRK
$322B
$1.16M 0.38%
11,703
-9,695
-45% -$1,000K
RTX icon
68
RTX Corp
RTX
$290B
$1.16M 0.38%
10,031
+66
+0.7% +$7.97K
HON icon
69
Honeywell
HON
$77B
$1.14M 0.37%
5,344
-4,064
-43% -$848K
CVX icon
70
Chevron
CVX
$392B
$1.08M 0.35%
7,476
-6,775
-48% -$1.04M
UGI icon
71
UGI
UGI
$7.74B
$1.05M 0.34%
37,206
+484
+1% +$12.6K
BLDR icon
72
Builders FirstSource
BLDR
$7.15B
$1.01M 0.33%
7,100
-39
-0.5% -$6.9K
HST icon
73
Host Hotels & Resorts
HST
$17.2B
$984K 0.32%
56,144
+362
+0.6% +$6.5K
DIS icon
74
Walt Disney
DIS
$167B
$965K 0.31%
8,665
+3,643
+73% +$383K
WFC icon
75
Wells Fargo
WFC
$261B
$941K 0.31%
13,397
+91
+0.7% +$6.21K
1 2
3
4 5

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Wright Investors Service's Q4 2024 Portfolio in Review

As of Q4 2024, Wright Investors Service held 146 positions worth $308M, down 19% from $382M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wright Investors Service withdrew a net $80.6M in Q4 2024, closing 13 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wright Investors Service opened a new position in Howmet Aerospace worth $1.91M.

  • Wright Investors Service's largest Q4 2024 buy was Howmet Aerospace: 17,434 shares worth $1.91M.
  • Wright Investors Service added most to Parker-Hannifin in Q4 2024, an estimated $1.48M increase.
  • Wright Investors Service's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.17M.
  • Wright Investors Service fully exited Lam Research in Q4 2024, selling an estimated $1.56M.
  • Wright Investors Service's ten largest holdings make up 37% of its $308M portfolio in Q4 2024.
  • Wright Investors Service opened 9 new positions and closed 13 in Q4 2024.
  • Wright Investors Service's portfolio value fell 19% quarter-over-quarter to $308M.

Based on Wright Investors Service's 13F filing for Q4 2024, filed 13 Jan 2025.