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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
-1.58%
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
$345M
AUM Growth
-$9.91M
Cap. Flow
-$719K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.23%
Holding
159
New
13
Increased
58
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.33M
2
V icon
Visa
V
+$2M
3
KO icon
Coca-Cola
KO
+$1.78M
4
PGR icon
Progressive
PGR
+$1.75M
5
KVUE icon
Kenvue
KVUE
+$1.69M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.11M
2
MO icon
Altria Group
MO
+$1.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
4
BA icon
Boeing
BA
+$1.25M
5
T icon
AT&T
T
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 15.48%
3 Healthcare 12.57%
4 Communication Services 9.93%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$77.6B
$1.34M 0.39%
10,606
+3,123
+42% +$397K
MAR icon
77
Marriott International
MAR
$91.5B
$1.34M 0.39%
6,818
+84
+1% +$16.7K
USB icon
78
US Bancorp
USB
$99.6B
$1.3M 0.38%
39,254
+888
+2% +$32.4K
GPC icon
79
Genuine Parts
GPC
$17.7B
$1.29M 0.37%
8,909
+163
+2% +$25.3K
ABNB icon
80
Airbnb
ABNB
$89.4B
$1.29M 0.37%
9,367
-21
-0.2% -$2.9K
NRG icon
81
NRG Energy
NRG
$29.2B
$1.21M 0.35%
31,289
+378
+1% +$14.3K
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$1.2M 0.35%
7,704
-371
-5% -$61.2K
NFLX icon
83
Netflix
NFLX
$305B
$1.2M 0.35%
31,770
-6,600
-17% -$280K
WMB icon
84
Williams Companies
WMB
$86.1B
$1.19M 0.34%
35,190
-1,685
-5% -$57.5K
BKNG icon
85
Booking.com
BKNG
$149B
$1.17M 0.34%
9,525
– –
CB icon
86
Chubb
CB
$134B
$1.17M 0.34%
5,638
+3,644
+183% +$737K
TNL icon
87
Travel + Leisure Co
TNL
$4.72B
$1.16M 0.34%
31,522
+527
+2% +$21.1K
WFC icon
88
Wells Fargo
WFC
$266B
$1.09M 0.32%
26,633
+12,091
+83% +$522K
TGT icon
89
Target
TGT
$67.8B
$1.06M 0.31%
9,610
-4,667
-33% -$593K
DAR icon
90
Darling Ingredients
DAR
$9.5B
$1.03M 0.3%
19,707
-12,878
-40% -$805K
VST icon
91
Vistra
VST
$52.6B
$991K 0.29%
29,854
-1,436
-5% -$43.1K
CNC icon
92
Centene
CNC
$31.5B
$933K 0.27%
13,550
-642
-5% -$42.7K
GD icon
93
General Dynamics
GD
$103B
$899K 0.26%
4,067
-195
-5% -$43.1K
OHI icon
94
Omega Healthcare
OHI
$14.7B
$888K 0.26%
26,785
+473
+2% +$15.1K
SO icon
95
Southern Company
SO
$107B
$863K 0.25%
13,338
-636
-5% -$44.1K
CHTR icon
96
Charter Communications
CHTR
$17.2B
$845K 0.25%
+1,922
New +$799K
SPG icon
97
Simon Property Group
SPG
$74.3B
$843K 0.24%
7,806
-2,554
-25% -$299K
ACGL icon
98
Arch Capital
ACGL
$34.5B
$831K 0.24%
+10,426
New +$811K
CACI icon
99
CACI
CACI
$11.3B
$805K 0.23%
2,563
-2,747
-52% -$919K
CSL icon
100
Carlisle Companies
CSL
$14.8B
$793K 0.23%
+3,058
New +$820K
2 3
4
5 6

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Wright Investors Service's Q3 2023 Portfolio in Review

As of Q3 2023, Wright Investors Service held 159 positions worth $345M, down 2.8% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q3 2023 filing shows 13 new, 58 increased, 70 reduced and 16 closed positions. Its largest new stake was Truist Financial: 75,778 shares worth $2.17M. The largest sale was FedEx, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q3 2023 buy was Truist Financial: 75,778 shares worth $2.17M.
  • Wright Investors Service added most to Visa in Q3 2023, an estimated $2M increase.
  • Wright Investors Service's biggest Q3 2023 reduction was FedEx, cutting an estimated $2.11M.
  • Wright Investors Service fully exited Altria Group in Q3 2023, selling an estimated $1.75M.
  • Wright Investors Service's ten largest holdings make up 29% of its $345M portfolio in Q3 2023.
  • Wright Investors Service opened 13 new positions and closed 16 in Q3 2023.
  • Wright Investors Service's portfolio value fell 2.8% quarter-over-quarter to $345M.

Based on Wright Investors Service's 13F filing for Q3 2023, filed 31 Oct 2023.