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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
+6.21%
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
$352M
AUM Growth
+$2.99M
Cap. Flow
-$9.41M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.31%
Holding
160
New
24
Increased
57
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$1.67M
3
LEN icon
Lennar Class A
LEN
+$1.34M
4
AXP icon
American Express
AXP
+$1.02M
5
NFG icon
National Fuel Gas
NFG
+$926K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
3
HD icon
Home Depot
HD
+$2.06M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 14.3%
3 Financials 13.91%
4 Consumer Discretionary 8.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.7B
$1.61M 0.46%
9,635
-156
-2% -$26.3K
CE icon
77
Celanese
CE
$4.81B
$1.55M 0.44%
14,241
+483
+4% +$55.8K
USB icon
78
US Bancorp
USB
$99.6B
$1.53M 0.43%
42,447
-346
-0.8% -$15.4K
CACI icon
79
CACI
CACI
$11.3B
$1.49M 0.42%
5,042
+195
+4% +$57.5K
RTX icon
80
RTX Corp
RTX
$292B
$1.48M 0.42%
15,153
+7
+0% +$690
PAYX icon
81
Paychex
PAYX
$41.9B
$1.45M 0.41%
12,654
-181
-1% -$20.6K
BYD icon
82
Boyd Gaming
BYD
$6.16B
$1.43M 0.41%
22,271
-12,226
-35% -$757K
LEN icon
83
Lennar Class A
LEN
$20.5B
$1.41M 0.4%
+13,899
New +$1.34M
MOS icon
84
The Mosaic Company
MOS
$6.93B
$1.4M 0.4%
30,506
-6,779
-18% -$328K
NRG icon
85
NRG Energy
NRG
$29.2B
$1.39M 0.4%
40,677
-20,110
-33% -$666K
JNJ icon
86
Johnson & Johnson
JNJ
$613B
$1.33M 0.38%
8,603
+42
+0.5% +$6.78K
STLD icon
87
Steel Dynamics
STLD
$37B
$1.23M 0.35%
10,839
-2,654
-20% -$309K
ABNB icon
88
Airbnb
ABNB
$89.4B
$1.2M 0.34%
9,636
+7,088
+278% +$809K
WMB icon
89
Williams Companies
WMB
$86.1B
$1.17M 0.33%
39,294
+14
+0% +$432
NLY icon
90
Annaly Capital Management
NLY
$17.2B
$1.1M 0.31%
57,450
+18,818
+49% +$397K
CAT icon
91
Caterpillar
CAT
$382B
$1.09M 0.31%
4,778
+255
+6% +$61.6K
TSLA icon
92
Tesla
TSLA
$1.27T
$1.02M 0.29%
4,918
-843
-15% -$147K
ADI icon
93
Analog Devices
ADI
$176B
$1M 0.29%
+5,092
New +$913K
IBKR icon
94
Interactive Brokers
IBKR
$39.1B
$981K 0.28%
47,520
-788
-2% -$16K
IVZ icon
95
Invesco
IVZ
$13.6B
$966K 0.27%
58,876
+525
+0.9% +$9.37K
CI icon
96
Cigna
CI
$74.5B
$958K 0.27%
3,749
+14
+0.4% +$4.08K
CRM icon
97
Salesforce
CRM
$152B
$934K 0.27%
+4,674
New +$789K
NFG icon
98
National Fuel Gas
NFG
$7.87B
$922K 0.26%
+15,972
New +$926K
AMD icon
99
Advanced Micro Devices
AMD
$790B
$913K 0.26%
9,319
-1,608
-15% -$131K
EL icon
100
Estee Lauder
EL
$30.6B
$896K 0.25%
+3,635
New +$923K
2 3
4
5 6

Similar funds

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
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SFCM
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KI
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CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Wright Investors Service's Q1 2023 Portfolio in Review

As of Q1 2023, Wright Investors Service held 160 positions worth $352M, up 0.86% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wright Investors Service's Q1 2023 filing shows 24 new, 57 increased, 67 reduced and 12 closed positions. Its largest new stake was Southern Company: 25,638 shares worth $1.78M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wright Investors Service's largest Q1 2023 buy was Southern Company: 25,638 shares worth $1.78M.
  • Wright Investors Service added most to UnitedHealth in Q1 2023, an estimated $1.67M increase.
  • Wright Investors Service's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Wright Investors Service fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $2.69M.
  • Wright Investors Service's ten largest holdings make up 27% of its $352M portfolio in Q1 2023.
  • Wright Investors Service opened 24 new positions and closed 12 in Q1 2023.
  • Wright Investors Service's portfolio value rose 0.86% quarter-over-quarter to $352M.

Based on Wright Investors Service's 13F filing for Q1 2023, filed 26 Apr 2023.