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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
+11.62%
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
+$10.2M
Cap. Flow
-$22.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
30.26%
Holding
161
New
18
Increased
17
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.19M
2
LLY icon
Eli Lilly
LLY
+$1.68M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
USB icon
US Bancorp
USB
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$939K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.46M
2
UNH icon
UnitedHealth
UNH
+$1.79M
3
ELV icon
Elevance Health
ELV
+$1.27M
4
CBRE icon
CBRE Group
CBRE
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.49%
3 Healthcare 12.43%
4 Consumer Discretionary 10.53%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$59.8B
$1.39M 0.39%
34,457
-20,638
-37% -$748K
AMD icon
77
Advanced Micro Devices
AMD
$784B
$1.36M 0.38%
9,198
+3,047
+50% +$359K
FTNT icon
78
Fortinet
FTNT
$120B
$1.35M 0.38%
23,066
-6,631
-22% -$366K
COP icon
79
ConocoPhillips
COP
$145B
$1.34M 0.38%
11,523
-836
-7% -$97.8K
MET icon
80
MetLife
MET
$61.9B
$1.33M 0.38%
20,183
-1,388
-6% -$86.9K
WFC icon
81
Wells Fargo
WFC
$262B
$1.3M 0.37%
26,459
-174
-0.7% -$7.51K
ABNB icon
82
Airbnb
ABNB
$89.7B
$1.28M 0.36%
9,367
– –
CSX icon
83
CSX Corp
CSX
$92.4B
$1.26M 0.36%
36,458
-12,713
-26% -$405K
EOG icon
84
EOG Resources
EOG
$77.9B
$1.22M 0.34%
10,083
-523
-5% -$65.1K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.34%
46,086
-26,107
-36% -$584K
PAYX icon
86
Paychex
PAYX
$42B
$1.2M 0.34%
10,091
-1,618
-14% -$192K
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$1.2M 0.34%
7,655
-49
-0.6% -$7.51K
TGT icon
88
Target
TGT
$67.8B
$1.17M 0.33%
8,194
-1,416
-15% -$173K
TNL icon
89
Travel + Leisure Co
TNL
$4.71B
$1.06M 0.3%
27,119
-4,403
-14% -$160K
GPC icon
90
Genuine Parts
GPC
$17.6B
$1.05M 0.3%
7,603
-1,306
-15% -$179K
GD icon
91
General Dynamics
GD
$104B
$1.05M 0.3%
4,042
-25
-0.6% -$6.1K
INTC icon
92
Intel
INTC
$455B
$1.01M 0.28%
+20,039
New +$814K
CNC icon
93
Centene
CNC
$31.2B
$999K 0.28%
13,462
-88
-0.6% -$6.35K
BKNG icon
94
Booking.com
BKNG
$149B
$975K 0.27%
6,875
-2,650
-28% -$331K
USFD icon
95
US Foods
USFD
$21.9B
$891K 0.25%
+19,612
New +$811K
ADI icon
96
Analog Devices
ADI
$175B
$890K 0.25%
4,483
-29
-0.6% -$5.18K
BA icon
97
Boeing
BA
$180B
$889K 0.25%
3,410
+40
+1% +$8.55K
RTX icon
98
RTX Corp
RTX
$291B
$881K 0.25%
10,472
-67
-0.6% -$5.3K
GS icon
99
Goldman Sachs
GS
$300B
$873K 0.25%
2,262
-14
-0.6% -$4.67K
CTSH icon
100
Cognizant
CTSH
$24.9B
$871K 0.25%
11,534
-76
-0.7% -$5.25K
2 3
4
5 6

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TM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Wright Investors Service held 161 positions worth $355M, up 3% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $22.6M in Q4 2023, closing 18 positions and reducing 104 holdings. Its most notable exit was Charter Communications, an estimated $845K position sold in full.

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

Against the trend, Wright Investors Service opened a new position in PepsiCo worth $2.24M.

  • Wright Investors Service's largest Q4 2023 buy was PepsiCo: 13,194 shares worth $2.24M.
  • Wright Investors Service added most to NVIDIA in Q4 2023, an estimated $1.55M increase.
  • Wright Investors Service's biggest Q4 2023 reduction was Cisco, cutting an estimated $2.46M.
  • Wright Investors Service fully exited Charter Communications in Q4 2023, selling an estimated $845K.
  • Wright Investors Service's ten largest holdings make up 30% of its $355M portfolio in Q4 2023.
  • Wright Investors Service opened 18 new positions and closed 18 in Q4 2023.
  • Wright Investors Service's portfolio value rose 3% quarter-over-quarter to $355M.

Based on Wright Investors Service's 13F filing for Q4 2023, filed 31 Jan 2024.