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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
+13.63%
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
$395M
AUM Growth
+$39.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.22%
Holding
162
New
19
Increased
66
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.79M
2
KO icon
Coca-Cola
KO
+$2.63M
3
CRM icon
Salesforce
CRM
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
PLD icon
Prologis
PLD
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
SCHW
Charles Schwab
SCHW
+$3.24M
3
ORCL icon
Oracle
ORCL
+$2.7M
4
CMCSA icon
Comcast
CMCSA
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 17.8%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$98.3B
$1.64M 0.42%
6,498
+120
+2% +$29.1K
PLD icon
77
Prologis
PLD
$135B
$1.51M 0.38%
+11,620
New +$1.52M
WFC icon
78
Wells Fargo
WFC
$261B
$1.5M 0.38%
25,815
-644
-2% -$33.7K
COP icon
79
ConocoPhillips
COP
$147B
$1.49M 0.38%
11,731
+208
+2% +$23.7K
USFD icon
80
US Foods
USFD
$22.2B
$1.49M 0.38%
27,598
+7,986
+41% +$394K
PEP icon
81
PepsiCo
PEP
$190B
$1.49M 0.38%
8,493
-4,701
-36% -$791K
TGT icon
82
Target
TGT
$65.6B
$1.48M 0.37%
8,335
+141
+2% +$21.4K
BKNG icon
83
Booking.com
BKNG
$149B
$1.44M 0.36%
9,900
+3,025
+44% +$431K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 0.36%
3,381
+1,960
+138% +$829K
ON icon
85
ON Semiconductor
ON
$31.8B
$1.41M 0.36%
19,141
-10,008
-34% -$766K
LRCX icon
86
Lam Research
LRCX
$367B
$1.35M 0.34%
+13,920
New +$1.22M
CSX icon
87
CSX Corp
CSX
$93.4B
$1.31M 0.33%
35,386
-1,072
-3% -$39.1K
EOG icon
88
EOG Resources
EOG
$79.2B
$1.3M 0.33%
10,163
+80
+0.8% +$9.34K
HON icon
89
Honeywell
HON
$77B
$1.3M 0.33%
+6,704
New +$1.26M
APO icon
90
Apollo Global Management
APO
$72.4B
$1.29M 0.33%
+11,509
New +$1.21M
PAYX icon
91
Paychex
PAYX
$41.6B
$1.24M 0.32%
10,125
+34
+0.3% +$4.13K
RIO icon
92
Rio Tinto
RIO
$158B
$1.23M 0.31%
19,357
+330
+2% +$22.1K
GPC icon
93
Genuine Parts
GPC
$17.1B
$1.19M 0.3%
7,708
+105
+1% +$15.3K
KVUE icon
94
Kenvue
KVUE
$36.9B
$1.12M 0.28%
52,163
-20,540
-28% -$417K
QCOM icon
95
Qualcomm
QCOM
$155B
$1.05M 0.27%
+6,204
New +$959K
CNC icon
96
Centene
CNC
$30.7B
$1.03M 0.26%
13,061
-401
-3% -$31K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.26%
47,061
+975
+2% +$21.7K
EBAY icon
98
eBay
EBAY
$50.6B
$1.02M 0.26%
19,330
-401
-2% -$18.2K
GPK icon
99
Graphic Packaging
GPK
$3.17B
$1.02M 0.26%
+34,899
New +$913K
RTX icon
100
RTX Corp
RTX
$290B
$995K 0.25%
10,199
-273
-3% -$24.6K
2 3
4
5 6

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SFCM
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Wright Investors Service's Q1 2024 Portfolio in Review

As of Q1 2024, Wright Investors Service held 162 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q1 2024 filing shows 19 new, 66 increased, 57 reduced and 19 closed positions. Its largest new stake was Salesforce: 6,214 shares worth $1.87M. The largest sale was Apple, an estimated $4.17M.

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

  • Wright Investors Service's largest Q1 2024 buy was Salesforce: 6,214 shares worth $1.87M.
  • Wright Investors Service added most to NVIDIA in Q1 2024, an estimated $4.79M increase.
  • Wright Investors Service's biggest Q1 2024 reduction was Apple, cutting an estimated $4.17M.
  • Wright Investors Service fully exited Charles Schwab in Q1 2024, selling an estimated $3.24M.
  • Wright Investors Service's ten largest holdings make up 29% of its $395M portfolio in Q1 2024.
  • Wright Investors Service opened 19 new positions and closed 19 in Q1 2024.
  • Wright Investors Service's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Wright Investors Service's 13F filing for Q1 2024, filed 2 May 2024.