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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
+7.35%
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
$355M
AUM Growth
+$2.91M
(+0.83%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
163
New
15
Increased
39
Reduced
92
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.17M |
| 2 |
Mastercard
MA
|
+$1.8M |
| 3 |
Visa
V
|
+$1.75M |
| 4 |
Caterpillar
CAT
|
+$1.53M |
| 5 |
Tesla
TSLA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.83M |
| 2 |
PayPal
PYPL
|
+$2.49M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.61M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
MetLife
MET
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$17.1B
| $904K | 0.25% |
45,165
-12,285
| -21% | -$239K |
|
102
Invesco
IVZ
$13.1B
| $894K | 0.25% |
53,173
-5,703
| -10% | -$91.8K |
|
103
EOG Resources
EOG
$79.2B
| $856K | 0.24% |
7,483
+283
| +4% | +$32.3K |
|
104
Weyerhaeuser
WY
$18B
| $845K | 0.24% |
25,228
-1,654
| -6% | -$49.8K |
|
105
Vistra
VST
$50B
| $821K | 0.23% |
31,290
-2,051
| -6% | -$50.1K |
|
|
FISV
106
Fiserv Inc
FISV
$28.8B
| $809K | 0.23% |
6,412
-406
| -6% | -$47.8K |
|
107
Omega Healthcare
OHI
$15.1B
| $808K | 0.23% |
26,312
-2,633
| -9% | -$76.1K |
|
108
The Mosaic Company
MOS
$7.03B
| $790K | 0.22% |
22,582
-7,924
| -26% | -$306K |
|
109
National Fuel Gas
NFG
$7.82B
| $774K | 0.22% |
15,063
-909
| -6% | -$48.3K |
|
110
Steel Dynamics
STLD
$36B
| $752K | 0.21% |
6,901
-3,938
| -36% | -$401K |
|
111
Textron
TXT
$14.7B
| $716K | 0.2% |
10,588
+401
| +4% | +$26.4K |
|
112
Tyson Foods
TSN
$20.4B
| $695K | 0.2% |
13,625
-894
| -6% | -$48.7K |
|
113
Estee Lauder
EL
$30.4B
| $695K | 0.2% |
3,541
-94
| -3% | -$19.9K |
|
114
Advanced Micro Devices
AMD
$776B
| $692K | 0.2% |
6,079
-3,240
| -35% | -$337K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $667K | 0.19% |
+7,915
| New | +$641K |
|
116
Union Pacific
UNP
$174B
| $667K | 0.19% |
3,258
-86
| -3% | -$17.1K |
|
117
Host Hotels & Resorts
HST
$17.2B
| $635K | 0.18% |
37,703
+12,194
| +48% | +$204K |
|
118
Ford
F
$58.5B
| $629K | 0.18% |
+41,541
| New | +$526K |
|
119
Wells Fargo
WFC
$261B
| $621K | 0.18% |
+14,542
| New | +$585K |
|
120
SS&C Technologies
SSNC
$18.1B
| $567K | 0.16% |
9,356
-610
| -6% | -$34.7K |
|
121
Knight Transportation
KNX
$11.3B
| $542K | 0.15% |
9,764
-482
| -5% | -$26.9K |
|
122
Newell Brands
NWL
$2.38B
| $529K | 0.15% |
60,848
-6,529
| -10% | -$64.9K |
|
123
Teradata
TDC
$2.92B
| $512K | 0.14% |
+9,592
| New | +$433K |
|
124
Evercore
EVR
$12.4B
| $481K | 0.14% |
3,895
-3,249
| -45% | -$374K |
|
125
Microchip Technology
MCHP
$40.3B
| $471K | 0.13% |
+5,258
| New | +$415K |
|
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Wright Investors Service's Q2 2023 Portfolio in Review
As of Q2 2023, Wright Investors Service held 163 positions worth $355M, up 0.83% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wright Investors Service withdrew a net $15.6M in Q2 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was PayPal, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Mastercard worth $1.89M.
- Wright Investors Service's largest Q2 2023 buy was Mastercard: 4,799 shares worth $1.89M.
- Wright Investors Service added most to Cisco in Q2 2023, an estimated $2.17M increase.
- Wright Investors Service's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $2.83M.
- Wright Investors Service fully exited PayPal in Q2 2023, selling an estimated $2.49M.
- Wright Investors Service's ten largest holdings make up 30% of its $355M portfolio in Q2 2023.
- Wright Investors Service opened 15 new positions and closed 17 in Q2 2023.
- Wright Investors Service's portfolio value rose 0.83% quarter-over-quarter to $355M.
Based on Wright Investors Service's 13F filing for Q2 2023, filed 27 Jul 2023.