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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
-1.58%
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
$345M
AUM Growth
-$9.91M
Cap. Flow
-$719K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.23%
Holding
159
New
13
Increased
58
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.33M
2
V icon
Visa
V
+$2M
3
KO icon
Coca-Cola
KO
+$1.78M
4
PGR icon
Progressive
PGR
+$1.75M
5
KVUE icon
Kenvue
KVUE
+$1.69M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.11M
2
MO icon
Altria Group
MO
+$1.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
4
BA icon
Boeing
BA
+$1.25M
5
T icon
AT&T
T
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 15.48%
3 Healthcare 12.57%
4 Communication Services 9.93%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$176B
$790K 0.23%
4,512
-270
-6% -$49.8K
IVZ icon
102
Invesco
IVZ
$13.6B
$788K 0.23%
54,275
+1,102
+2% +$17.7K
CTSH icon
103
Cognizant
CTSH
$24.9B
$786K 0.23%
+11,610
New +$801K
RTX icon
104
RTX Corp
RTX
$292B
$758K 0.22%
10,539
-3,494
-25% -$299K
STLD icon
105
Steel Dynamics
STLD
$37B
$749K 0.22%
6,987
+86
+1% +$8.95K
NFG icon
106
National Fuel Gas
NFG
$7.87B
$748K 0.22%
14,419
-644
-4% -$33.9K
LOW icon
107
Lowe's Companies
LOW
$119B
$747K 0.22%
3,592
-1,471
-29% -$331K
WY icon
108
Weyerhaeuser
WY
$18.2B
$738K 0.21%
24,078
-1,150
-5% -$37.9K
GS icon
109
Goldman Sachs
GS
$303B
$736K 0.21%
+2,276
New +$760K
BWA icon
110
BorgWarner
BWA
$13B
$731K 0.21%
18,111
-18,251
-50% -$773K
MCHP icon
111
Microchip Technology
MCHP
$40.8B
$685K 0.2%
8,776
+3,518
+67% +$295K
UNP icon
112
Union Pacific
UNP
$173B
$662K 0.19%
3,251
-7
-0.2% -$1.52K
TSN icon
113
Tyson Foods
TSN
$21B
$656K 0.19%
12,993
-632
-5% -$33.7K
BA icon
114
Boeing
BA
$185B
$646K 0.19%
3,370
-5,701
-63% -$1.25M
AMD icon
115
Advanced Micro Devices
AMD
$790B
$632K 0.18%
6,151
+72
+1% +$7.82K
PPL
116
PPL Corp
PPL
$26.5B
$614K 0.18%
26,055
-41,982
-62% -$1.09M
NVDA icon
117
NVIDIA
NVDA
$5.01T
$599K 0.17%
13,760
-17,110
-55% -$767K
HST icon
118
Host Hotels & Resorts
HST
$17.2B
$578K 0.17%
35,985
-1,718
-5% -$28.6K
HAL icon
119
Halliburton
HAL
$26.6B
$539K 0.16%
13,304
+5,029
+61% +$197K
EVR icon
120
Evercore
EVR
$12.3B
$515K 0.15%
3,733
-162
-4% -$22K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$492K 0.14%
+18,386
New +$476K
SLB icon
122
SLB Ltd
SLB
$73.2B
$469K 0.14%
+8,039
New +$466K
NVT icon
123
nVent Electric
NVT
$25.8B
$450K 0.13%
8,498
-112
-1% -$6.04K
KNX icon
124
Knight Transportation
KNX
$11.1B
$445K 0.13%
8,865
-899
-9% -$49.9K
NXST icon
125
Nexstar Media Group
NXST
$5.88B
$430K 0.12%
+3,002
New +$487K
3 4
5
6 7

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Wright Investors Service's Q3 2023 Portfolio in Review

As of Q3 2023, Wright Investors Service held 159 positions worth $345M, down 2.8% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q3 2023 filing shows 13 new, 58 increased, 70 reduced and 16 closed positions. Its largest new stake was Truist Financial: 75,778 shares worth $2.17M. The largest sale was FedEx, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q3 2023 buy was Truist Financial: 75,778 shares worth $2.17M.
  • Wright Investors Service added most to Visa in Q3 2023, an estimated $2M increase.
  • Wright Investors Service's biggest Q3 2023 reduction was FedEx, cutting an estimated $2.11M.
  • Wright Investors Service fully exited Altria Group in Q3 2023, selling an estimated $1.75M.
  • Wright Investors Service's ten largest holdings make up 29% of its $345M portfolio in Q3 2023.
  • Wright Investors Service opened 13 new positions and closed 16 in Q3 2023.
  • Wright Investors Service's portfolio value fell 2.8% quarter-over-quarter to $345M.

Based on Wright Investors Service's 13F filing for Q3 2023, filed 31 Oct 2023.