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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
+7.35%
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
$355M
AUM Growth
+$2.91M
Cap. Flow
-$15.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
29.63%
Holding
163
New
15
Increased
39
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.17M
2
MA icon
Mastercard
MA
+$1.8M
3
V icon
Visa
V
+$1.75M
4
CAT icon
Caterpillar
CAT
+$1.53M
5
TSLA icon
Tesla
TSLA
+$1.31M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.83M
2
PYPL icon
PayPal
PYPL
+$2.49M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.42M
5
MET icon
MetLife
MET
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 13.03%
3 Healthcare 12.85%
4 Consumer Discretionary 10.01%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.1B
$1.48M 0.42%
8,746
-889
-9% -$145K
BYD icon
77
Boyd Gaming
BYD
$6.18B
$1.46M 0.41%
20,980
-1,291
-6% -$86.7K
RIO icon
78
Rio Tinto
RIO
$158B
$1.41M 0.4%
22,041
-2,393
-10% -$154K
RTX icon
79
RTX Corp
RTX
$290B
$1.37M 0.39%
14,033
-1,120
-7% -$110K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$1.34M 0.38%
8,075
-528
-6% -$85.2K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$1.31M 0.37%
30,870
-30,440
-50% -$1.01M
PAYX icon
82
Paychex
PAYX
$41.6B
$1.29M 0.36%
11,508
-1,146
-9% -$125K
USB icon
83
US Bancorp
USB
$98.2B
$1.27M 0.36%
38,366
-4,081
-10% -$132K
SCHW
84
Charles Schwab
SCHW
$183B
$1.27M 0.36%
22,347
-10,075
-31% -$528K
TNL icon
85
Travel + Leisure Co
TNL
$4.66B
$1.25M 0.35%
30,995
-18,725
-38% -$721K
MAR icon
86
Marriott International
MAR
$98.3B
$1.24M 0.35%
6,734
+1,417
+27% +$246K
MET icon
87
MetLife
MET
$61.9B
$1.2M 0.34%
21,309
-24,985
-54% -$1.39M
WMB icon
88
Williams Companies
WMB
$87.5B
$1.2M 0.34%
36,875
-2,419
-6% -$72.6K
ABNB icon
89
Airbnb
ABNB
$89.9B
$1.2M 0.34%
9,388
-248
-3% -$29K
SPG icon
90
Simon Property Group
SPG
$74.4B
$1.2M 0.34%
10,360
-9,110
-47% -$992K
NRG icon
91
NRG Energy
NRG
$28.3B
$1.16M 0.33%
30,911
-9,766
-24% -$333K
LOW icon
92
Lowe's Companies
LOW
$117B
$1.14M 0.32%
5,063
+1,720
+51% +$358K
BKNG icon
93
Booking.com
BKNG
$149B
$1.03M 0.29%
9,525
+1,825
+24% +$193K
CI icon
94
Cigna
CI
$73.7B
$987K 0.28%
3,518
-231
-6% -$60.2K
SO icon
95
Southern Company
SO
$109B
$982K 0.28%
13,974
-11,664
-45% -$836K
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$974K 0.27%
2,932
-3,155
-52% -$970K
CNC icon
97
Centene
CNC
$30.7B
$957K 0.27%
14,192
+2,817
+25% +$188K
ADI icon
98
Analog Devices
ADI
$179B
$932K 0.26%
4,782
-310
-6% -$57.4K
CRM icon
99
Salesforce
CRM
$151B
$927K 0.26%
4,390
-284
-6% -$58K
GD icon
100
General Dynamics
GD
$104B
$917K 0.26%
4,262
+650
+18% +$140K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Wright Investors Service held 163 positions worth $355M, up 0.83% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $15.6M in Q2 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was PayPal, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in Mastercard worth $1.89M.

  • Wright Investors Service's largest Q2 2023 buy was Mastercard: 4,799 shares worth $1.89M.
  • Wright Investors Service added most to Cisco in Q2 2023, an estimated $2.17M increase.
  • Wright Investors Service's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $2.83M.
  • Wright Investors Service fully exited PayPal in Q2 2023, selling an estimated $2.49M.
  • Wright Investors Service's ten largest holdings make up 30% of its $355M portfolio in Q2 2023.
  • Wright Investors Service opened 15 new positions and closed 17 in Q2 2023.
  • Wright Investors Service's portfolio value rose 0.83% quarter-over-quarter to $355M.

Based on Wright Investors Service's 13F filing for Q2 2023, filed 27 Jul 2023.