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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
+6.21%
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
$352M
AUM Growth
+$2.99M
Cap. Flow
-$9.41M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.31%
Holding
160
New
24
Increased
57
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$1.67M
3
LEN icon
Lennar Class A
LEN
+$1.34M
4
AXP icon
American Express
AXP
+$1.02M
5
NFG icon
National Fuel Gas
NFG
+$926K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
3
HD icon
Home Depot
HD
+$2.06M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 14.3%
3 Financials 13.91%
4 Consumer Discretionary 8.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$98.3B
$883K 0.25%
5,317
-8,129
-60% -$1.35M
TSN icon
102
Tyson Foods
TSN
$20.4B
$861K 0.24%
14,519
+2,570
+22% +$158K
VTRS icon
103
Viatris
VTRS
$20.4B
$857K 0.24%
89,091
+74
+0.1% +$821
CSX icon
104
CSX Corp
CSX
$93.4B
$852K 0.24%
28,473
+4,606
+19% +$142K
BWA icon
105
BorgWarner
BWA
$13.1B
$841K 0.24%
+19,445
New +$805K
TPR icon
106
Tapestry
TPR
$30.8B
$840K 0.24%
19,476
+7,703
+65% +$331K
NWL icon
107
Newell Brands
NWL
$2.38B
$838K 0.24%
67,377
+612
+0.9% +$8.63K
EOG icon
108
EOG Resources
EOG
$79.2B
$825K 0.23%
7,200
-5,999
-45% -$727K
GD icon
109
General Dynamics
GD
$104B
$824K 0.23%
3,612
+3
+0.1% +$693
EVR icon
110
Evercore
EVR
$12.4B
$824K 0.23%
7,144
-3,131
-30% -$389K
BKNG icon
111
Booking.com
BKNG
$149B
$817K 0.23%
+7,700
New +$749K
WY icon
112
Weyerhaeuser
WY
$18B
$810K 0.23%
+26,882
New +$847K
VST icon
113
Vistra
VST
$50B
$800K 0.23%
33,341
+7
+0% +$162
DXC icon
114
DXC Technology
DXC
$1.82B
$796K 0.23%
31,154
+1
+0% +$27
OHI icon
115
Omega Healthcare
OHI
$15.1B
$793K 0.23%
28,945
+260
+0.9% +$7.24K
FISV
116
Fiserv Inc
FISV
$28.8B
$771K 0.22%
6,818
+39
+0.6% +$4.29K
NFLX icon
117
Netflix
NFLX
$299B
$759K 0.22%
+21,970
New +$727K
WH icon
118
Wyndham Hotels & Resorts
WH
$5.56B
$743K 0.21%
10,949
+4,618
+73% +$340K
TXT icon
119
Textron
TXT
$14.7B
$720K 0.2%
+10,187
New +$726K
CNC icon
120
Centene
CNC
$30.7B
$719K 0.2%
11,375
+3
+0% +$213
UNP icon
121
Union Pacific
UNP
$174B
$673K 0.19%
3,344
-1,100
-25% -$223K
LOW icon
122
Lowe's Companies
LOW
$117B
$669K 0.19%
3,343
-6,331
-65% -$1.29M
ABT icon
123
Abbott
ABT
$183B
$638K 0.18%
6,301
-1,094
-15% -$116K
EBAY icon
124
eBay
EBAY
$50.6B
$611K 0.17%
+13,770
New +$631K
EXEL icon
125
Exelixis
EXEL
$13.3B
$605K 0.17%
31,146
+1,181
+4% +$20.6K
3 4
5
6 7

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TM
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wright Investors Service held 160 positions worth $352M, up 0.86% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wright Investors Service's Q1 2023 filing shows 24 new, 57 increased, 67 reduced and 12 closed positions. Its largest new stake was Southern Company: 25,638 shares worth $1.78M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wright Investors Service's largest Q1 2023 buy was Southern Company: 25,638 shares worth $1.78M.
  • Wright Investors Service added most to UnitedHealth in Q1 2023, an estimated $1.67M increase.
  • Wright Investors Service's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Wright Investors Service fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $2.69M.
  • Wright Investors Service's ten largest holdings make up 27% of its $352M portfolio in Q1 2023.
  • Wright Investors Service opened 24 new positions and closed 12 in Q1 2023.
  • Wright Investors Service's portfolio value rose 0.86% quarter-over-quarter to $352M.

Based on Wright Investors Service's 13F filing for Q1 2023, filed 26 Apr 2023.