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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
+11.62%
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
+$10.2M
Cap. Flow
-$22.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
30.26%
Holding
161
New
18
Increased
17
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.19M
2
LLY icon
Eli Lilly
LLY
+$1.68M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
USB icon
US Bancorp
USB
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$939K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.46M
2
UNH icon
UnitedHealth
UNH
+$1.79M
3
ELV icon
Elevance Health
ELV
+$1.27M
4
CBRE icon
CBRE Group
CBRE
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.49%
3 Healthcare 12.43%
4 Consumer Discretionary 10.53%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$48.2B
$861K 0.24%
+19,731
New +$817K
CWEN icon
102
Clearway Energy Class C
CWEN
$4.96B
$858K 0.24%
+31,277
New +$730K
WY icon
103
Weyerhaeuser
WY
$18.1B
$832K 0.23%
23,922
-156
-0.6% -$4.85K
IVZ icon
104
Invesco
IVZ
$13.4B
$818K 0.23%
45,843
-8,432
-16% -$122K
TXT icon
105
Textron
TXT
$14.7B
$805K 0.23%
10,005
-8,958
-47% -$695K
WMB icon
106
Williams Companies
WMB
$86.3B
$787K 0.22%
22,599
-12,591
-36% -$442K
SO icon
107
Southern Company
SO
$108B
$781K 0.22%
11,139
-2,199
-16% -$151K
STLD icon
108
Steel Dynamics
STLD
$36.5B
$772K 0.22%
6,540
-447
-6% -$49.8K
ACGL icon
109
Arch Capital
ACGL
$34.3B
$769K 0.22%
10,357
-69
-0.7% -$5.64K
OHI icon
110
Omega Healthcare
OHI
$14.7B
$708K 0.2%
23,089
-3,696
-14% -$119K
HST icon
111
Host Hotels & Resorts
HST
$17.2B
$696K 0.2%
35,750
-235
-0.7% -$4.03K
EXPE icon
112
Expedia Group
EXPE
$36B
$636K 0.18%
+4,193
New +$513K
EVR icon
113
Evercore
EVR
$12.1B
$635K 0.18%
3,711
-22
-0.6% -$3.19K
BWA icon
114
BorgWarner
BWA
$12.9B
$607K 0.17%
16,940
-1,171
-6% -$41.8K
PPL
115
PPL Corp
PPL
$26.4B
$598K 0.17%
22,083
-3,972
-15% -$101K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$120B
$578K 0.16%
+1,421
New +$525K
UBER icon
117
Uber
UBER
$145B
$567K 0.16%
9,211
– –
MCHP icon
118
Microchip Technology
MCHP
$40.5B
$537K 0.15%
5,952
-2,824
-32% -$230K
CSL icon
119
Carlisle Companies
CSL
$14.6B
$528K 0.15%
1,690
-1,368
-45% -$377K
NVT icon
120
nVent Electric
NVT
$25.8B
$500K 0.14%
8,457
-41
-0.5% -$2.17K
HUM icon
121
Humana
HUM
$44.5B
$494K 0.14%
+1,078
New +$531K
PH icon
122
Parker-Hannifin
PH
$124B
$458K 0.13%
+995
New +$414K
GPN icon
123
Global Payments
GPN
$23.3B
$457K 0.13%
3,602
-22
-0.6% -$2.55K
SPG icon
124
Simon Property Group
SPG
$74.1B
$454K 0.13%
3,180
-4,626
-59% -$559K
OWL icon
125
Blue Owl Capital
OWL
$7.38B
$449K 0.13%
+30,121
New +$405K
3 4
5
6 7

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Wright Investors Service's Q4 2023 Portfolio in Review

As of Q4 2023, Wright Investors Service held 161 positions worth $355M, up 3% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $22.6M in Q4 2023, closing 18 positions and reducing 104 holdings. Its most notable exit was Charter Communications, an estimated $845K position sold in full.

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

Against the trend, Wright Investors Service opened a new position in PepsiCo worth $2.24M.

  • Wright Investors Service's largest Q4 2023 buy was PepsiCo: 13,194 shares worth $2.24M.
  • Wright Investors Service added most to NVIDIA in Q4 2023, an estimated $1.55M increase.
  • Wright Investors Service's biggest Q4 2023 reduction was Cisco, cutting an estimated $2.46M.
  • Wright Investors Service fully exited Charter Communications in Q4 2023, selling an estimated $845K.
  • Wright Investors Service's ten largest holdings make up 30% of its $355M portfolio in Q4 2023.
  • Wright Investors Service opened 18 new positions and closed 18 in Q4 2023.
  • Wright Investors Service's portfolio value rose 3% quarter-over-quarter to $355M.

Based on Wright Investors Service's 13F filing for Q4 2023, filed 31 Jan 2024.