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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
+3.78%
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
$380M
AUM Growth
-$14.8M
Cap. Flow
-$22.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
32.3%
Holding
163
New
20
Increased
42
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
TJX icon
TJX Companies
TJX
+$1.89M
3
GILD icon
Gilead Sciences
GILD
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.82M
5
DAL icon
Delta Air Lines
DAL
+$1.63M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$2.68M
3
VLO icon
Valero Energy
VLO
+$2.56M
4
VST icon
Vistra
VST
+$2.06M
5
ACN icon
Accenture
ACN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 16.06%
3 Healthcare 11.74%
4 Communication Services 10.78%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$198B
$1.48M 0.39%
26,908
-8,250
-23% -$467K
USFD icon
77
US Foods
USFD
$22.2B
$1.46M 0.38%
27,507
-91
-0.3% -$4.79K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$1.45M 0.38%
10,507
-3,220
-23% -$430K
IP icon
79
International Paper
IP
$21.6B
$1.44M 0.38%
33,359
-10,219
-23% -$415K
LMT icon
80
Lockheed Martin
LMT
$134B
$1.43M 0.38%
3,052
-938
-24% -$433K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.37%
48,928
+30,926
+172% +$857K
HON icon
82
Honeywell
HON
$77B
$1.39M 0.37%
6,921
+217
+3% +$41.3K
COP icon
83
ConocoPhillips
COP
$147B
$1.38M 0.36%
12,104
+373
+3% +$45.3K
VST icon
84
Vistra
VST
$50B
$1.37M 0.36%
15,885
-24,604
-61% -$2.06M
PLD icon
85
Prologis
PLD
$135B
$1.35M 0.35%
11,993
+373
+3% +$41.3K
EOG icon
86
EOG Resources
EOG
$79.2B
$1.31M 0.34%
10,380
+217
+2% +$27.8K
TSLA icon
87
Tesla
TSLA
$1.23T
$1.29M 0.34%
6,509
-3,056
-32% -$534K
AMD icon
88
Advanced Micro Devices
AMD
$776B
$1.23M 0.32%
7,599
-1,577
-17% -$254K
KR icon
89
Kroger
KR
$35.4B
$1.19M 0.31%
+23,886
New +$1.29M
CSX icon
90
CSX Corp
CSX
$93.4B
$1.18M 0.31%
35,267
-119
-0.3% -$4.04K
AMT icon
91
American Tower
AMT
$80.8B
$1.08M 0.28%
5,543
+1,626
+42% +$304K
HST icon
92
Host Hotels & Resorts
HST
$17.2B
$1.02M 0.27%
56,918
+22,227
+64% +$416K
RTX icon
93
RTX Corp
RTX
$290B
$1.02M 0.27%
10,166
-33
-0.3% -$3.41K
FCNCA icon
94
First Citizens BancShares
FCNCA
$24.9B
$1.01M 0.27%
+602
New +$1.01M
GS icon
95
Goldman Sachs
GS
$300B
$1M 0.26%
2,217
-7
-0.3% -$3.07K
RIO icon
96
Rio Tinto
RIO
$158B
$987K 0.26%
14,973
-4,384
-23% -$298K
MA icon
97
Mastercard
MA
$502B
$985K 0.26%
2,232
-3,366
-60% -$1.53M
TNL icon
98
Travel + Leisure Co
TNL
$4.66B
$958K 0.25%
21,301
-16,507
-44% -$741K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$927K 0.24%
14,166
+8,801
+164% +$604K
MMM icon
100
3M
MMM
$90.9B
$926K 0.24%
+9,061
New +$883K
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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JWM
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Wright Investors Service's Q2 2024 Portfolio in Review

As of Q2 2024, Wright Investors Service held 163 positions worth $380M, down 3.8% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wright Investors Service withdrew a net $22.9M in Q2 2024, closing 24 positions and reducing 74 holdings. Its most notable exit was ON Semiconductor, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in TJX Companies worth $2.07M.

  • Wright Investors Service's largest Q2 2024 buy was TJX Companies: 18,805 shares worth $2.07M.
  • Wright Investors Service added most to Apple in Q2 2024, an estimated $2.38M increase.
  • Wright Investors Service's biggest Q2 2024 reduction was Eaton, cutting an estimated $3.6M.
  • Wright Investors Service fully exited ON Semiconductor in Q2 2024, selling an estimated $1.41M.
  • Wright Investors Service's ten largest holdings make up 32% of its $380M portfolio in Q2 2024.
  • Wright Investors Service opened 20 new positions and closed 24 in Q2 2024.
  • Wright Investors Service's portfolio value fell 3.8% quarter-over-quarter to $380M.

Based on Wright Investors Service's 13F filing for Q2 2024, filed 26 Jul 2024.