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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
+8.67%
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
$382M
AUM Growth
+$2.41M
Cap. Flow
-$23.3M
Cap. Flow %
-6.11%
Top 10 Hldgs %
32.84%
Holding
158
New
19
Increased
33
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$2.3M
2
CI icon
Cigna
CI
+$2.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
4
EBAY icon
eBay
EBAY
+$1.62M
5
SYY icon
Sysco
SYY
+$1.58M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.61M
2
CBRE icon
CBRE Group
CBRE
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.8M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 15.46%
3 Healthcare 11.78%
4 Communication Services 10.33%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$18.1B
$1.37M 0.36%
67,784
-25,085
-27% -$540K
CRH icon
77
CRH
CRH
$64.9B
$1.35M 0.35%
+14,548
New +$1.22M
MS icon
78
Morgan Stanley
MS
$330B
$1.31M 0.34%
12,538
-5,030
-29% -$507K
COP icon
79
ConocoPhillips
COP
$145B
$1.29M 0.34%
12,291
+187
+2% +$20.5K
AMT icon
80
American Tower
AMT
$80.5B
$1.29M 0.34%
5,543
– –
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.33%
47,950
-978
-2% -$27.1K
LMT icon
82
Lockheed Martin
LMT
$134B
$1.28M 0.33%
2,183
-869
-28% -$467K
AMD icon
83
Advanced Micro Devices
AMD
$799B
$1.27M 0.33%
7,727
+128
+2% +$19.4K
ETN icon
84
Eaton
ETN
$169B
$1.22M 0.32%
3,679
-1,688
-31% -$516K
TD icon
85
Toronto Dominion Bank
TD
$200B
$1.22M 0.32%
19,210
-7,698
-29% -$455K
MMM icon
86
3M
MMM
$91.2B
$1.21M 0.32%
8,882
-179
-2% -$21.9K
RTX icon
87
RTX Corp
RTX
$291B
$1.21M 0.32%
9,965
-201
-2% -$22.9K
TGT icon
88
Target
TGT
$68B
$1.17M 0.31%
7,500
-2,844
-27% -$424K
IP icon
89
International Paper
IP
$22.1B
$1.16M 0.3%
23,827
-9,532
-29% -$444K
GEHC icon
90
GE HealthCare
GEHC
$31.3B
$1.16M 0.3%
12,344
+6,853
+125% +$575K
EOG icon
91
EOG Resources
EOG
$77.5B
$1.1M 0.29%
8,974
-1,406
-14% -$177K
FCNCA icon
92
First Citizens BancShares
FCNCA
$25B
$1.1M 0.29%
598
-4
-0.7% -$7.63K
ZM icon
93
Zoom
ZM
$28.9B
$1.1M 0.29%
+15,737
New +$984K
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$1.07M 0.28%
7,509
-2,998
-29% -$425K
VLO icon
95
Valero Energy
VLO
$89.1B
$1.06M 0.28%
7,880
-4,293
-35% -$623K
APP icon
96
Applovin
APP
$138B
$1.05M 0.27%
8,010
– –
MGM icon
97
MGM Resorts International
MGM
$11.3B
$1.04M 0.27%
+26,685
New +$1.06M
HST icon
98
Host Hotels & Resorts
HST
$17.2B
$982K 0.26%
55,782
-1,136
-2% -$19.7K
ODFL icon
99
Old Dominion Freight Line
ODFL
$43.8B
$979K 0.26%
4,931
-98
-2% -$19.1K
CNC icon
100
Centene
CNC
$31.2B
$960K 0.25%
12,757
-260
-2% -$19.1K
2 3
4
5 6

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GWP
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CPW
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SFCM
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JWM
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Wright Investors Service's Q3 2024 Portfolio in Review

As of Q3 2024, Wright Investors Service held 158 positions worth $382M, up 0.64% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wright Investors Service withdrew a net $23.3M in Q3 2024, closing 21 positions and reducing 77 holdings. Its most notable exit was Booking.com, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in VICI Properties worth $2.42M.

  • Wright Investors Service's largest Q3 2024 buy was VICI Properties: 72,546 shares worth $2.42M.
  • Wright Investors Service added most to Cigna in Q3 2024, an estimated $2.26M increase.
  • Wright Investors Service's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $2.55M.
  • Wright Investors Service fully exited Booking.com in Q3 2024, selling an estimated $2.61M.
  • Wright Investors Service's ten largest holdings make up 33% of its $382M portfolio in Q3 2024.
  • Wright Investors Service opened 19 new positions and closed 21 in Q3 2024.
  • Wright Investors Service's portfolio value rose 0.64% quarter-over-quarter to $382M.

Based on Wright Investors Service's 13F filing for Q3 2024, filed 4 Oct 2024.