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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
+4.28%
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
$308M
AUM Growth
-$74.1M
Cap. Flow
-$80.6M
Cap. Flow %
-26.17%
Top 10 Hldgs %
36.54%
Holding
146
New
9
Increased
31
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.91M
2
JBL icon
Jabil
JBL
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.48M
4
CAT icon
Caterpillar
CAT
+$1.34M
5
COR icon
Cencora
COR
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.17M
2
HD icon
Home Depot
HD
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.69%
3 Communication Services 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$934K 0.3%
5,094
-449
-8% -$93K
MGM icon
77
MGM Resorts International
MGM
$11.4B
$931K 0.3%
26,863
+178
+0.7% +$6.73K
GDDY icon
78
GoDaddy
GDDY
$11B
$929K 0.3%
4,705
-437
-8% -$79.9K
EMR icon
79
Emerson Electric
EMR
$83.9B
$927K 0.3%
7,480
-12,117
-62% -$1.47M
PYPL icon
80
PayPal
PYPL
$48.9B
$924K 0.3%
10,821
+72
+0.7% +$6.05K
ACGL icon
81
Arch Capital
ACGL
$34.3B
$918K 0.3%
9,944
-10,585
-52% -$1.07M
ADBE icon
82
Adobe
ADBE
$99.5B
$902K 0.29%
2,029
-4,431
-69% -$2.19M
GEHC icon
83
GE HealthCare
GEHC
$30.7B
$889K 0.29%
11,365
-979
-8% -$83.2K
VZ icon
84
Verizon
VZ
$195B
$872K 0.28%
21,814
-15,646
-42% -$660K
CTSH icon
85
Cognizant
CTSH
$24.9B
$857K 0.28%
11,143
+74
+0.7% +$5.79K
WEC icon
86
WEC Energy
WEC
$35.7B
$800K 0.26%
8,511
+56
+0.7% +$5.43K
CNC icon
87
Centene
CNC
$30.7B
$778K 0.25%
12,843
+86
+0.7% +$5.36K
VRT icon
88
Vertiv
VRT
$93B
$759K 0.25%
6,685
-592
-8% -$70.3K
TGT icon
89
Target
TGT
$65.6B
$753K 0.24%
5,571
-1,929
-26% -$276K
AMD icon
90
Advanced Micro Devices
AMD
$776B
$705K 0.23%
5,839
-1,888
-24% -$272K
EOG icon
91
EOG Resources
EOG
$79.2B
$699K 0.23%
5,704
-3,270
-36% -$418K
BLK icon
92
Blackrock
BLK
$169B
$692K 0.22%
675
-1,427
-68% -$1.45M
OKE icon
93
Oneok
OKE
$57.2B
$686K 0.22%
6,834
-14,287
-68% -$1.46M
UBER icon
94
Uber
UBER
$143B
$657K 0.21%
10,898
-963
-8% -$68.8K
WMS icon
95
Advanced Drainage Systems
WMS
$10.6B
$625K 0.2%
5,409
-71
-1% -$9.86K
NXPI icon
96
NXP Semiconductors
NXPI
$57.8B
$618K 0.2%
2,975
-916
-24% -$208K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$616K 0.2%
3,194
-6,712
-68% -$1.32M
STLD icon
98
Steel Dynamics
STLD
$36B
$603K 0.2%
5,285
-1,705
-24% -$227K
FISV
99
Fiserv Inc
FISV
$28.8B
$578K 0.19%
2,813
-251
-8% -$51.2K
FCX icon
100
Freeport-McMoran
FCX
$90B
$571K 0.19%
14,998
+3,723
+33% +$167K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wright Investors Service held 146 positions worth $308M, down 19% from $382M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wright Investors Service withdrew a net $80.6M in Q4 2024, closing 13 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wright Investors Service opened a new position in Howmet Aerospace worth $1.91M.

  • Wright Investors Service's largest Q4 2024 buy was Howmet Aerospace: 17,434 shares worth $1.91M.
  • Wright Investors Service added most to Parker-Hannifin in Q4 2024, an estimated $1.48M increase.
  • Wright Investors Service's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.17M.
  • Wright Investors Service fully exited Lam Research in Q4 2024, selling an estimated $1.56M.
  • Wright Investors Service's ten largest holdings make up 37% of its $308M portfolio in Q4 2024.
  • Wright Investors Service opened 9 new positions and closed 13 in Q4 2024.
  • Wright Investors Service's portfolio value fell 19% quarter-over-quarter to $308M.

Based on Wright Investors Service's 13F filing for Q4 2024, filed 13 Jan 2025.