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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
+13.63%
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
$395M
AUM Growth
+$39.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.22%
Holding
162
New
19
Increased
66
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.79M
2
KO icon
Coca-Cola
KO
+$2.63M
3
CRM icon
Salesforce
CRM
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
PLD icon
Prologis
PLD
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
SCHW
Charles Schwab
SCHW
+$3.24M
3
ORCL icon
Oracle
ORCL
+$2.7M
4
CMCSA icon
Comcast
CMCSA
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 17.8%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$37B
$989K 0.25%
6,671
+131
+2% +$16.5K
TXT icon
102
Textron
TXT
$14.9B
$977K 0.25%
10,189
+184
+2% +$15.9K
GS icon
103
Goldman Sachs
GS
$303B
$929K 0.24%
2,224
-38
-2% -$14.7K
BWA icon
104
BorgWarner
BWA
$13B
$927K 0.23%
26,677
+9,737
+57% +$318K
UBER icon
105
Uber
UBER
$146B
$914K 0.23%
11,866
+2,655
+29% +$191K
LKQ icon
106
LKQ Corp
LKQ
$5.91B
$851K 0.22%
+15,935
New +$790K
COF icon
107
Capital One
COF
$134B
$843K 0.21%
+5,662
New +$767K
WY icon
108
Weyerhaeuser
WY
$18.2B
$834K 0.21%
23,219
-703
-3% -$23.8K
CTSH icon
109
Cognizant
CTSH
$24.9B
$831K 0.21%
11,332
-202
-2% -$15.4K
ABT icon
110
Abbott
ABT
$185B
$829K 0.21%
+7,293
New +$836K
MCHP icon
111
Microchip Technology
MCHP
$40.8B
$797K 0.2%
8,883
+2,931
+49% +$253K
IVZ icon
112
Invesco
IVZ
$13.6B
$776K 0.2%
46,787
+944
+2% +$15.2K
SO icon
113
Southern Company
SO
$107B
$776K 0.2%
10,816
-323
-3% -$22.3K
AMT icon
114
American Tower
AMT
$80.6B
$774K 0.2%
+3,917
New +$780K
OHI icon
115
Omega Healthcare
OHI
$14.7B
$734K 0.19%
23,187
+98
+0.4% +$2.98K
HST icon
116
Host Hotels & Resorts
HST
$17.2B
$717K 0.18%
34,691
-1,059
-3% -$21.3K
EVR icon
117
Evercore
EVR
$12.3B
$695K 0.18%
3,611
-100
-3% -$18.1K
PFE icon
118
Pfizer
PFE
$143B
$640K 0.16%
23,067
-27,882
-55% -$774K
BA icon
119
Boeing
BA
$185B
$638K 0.16%
3,305
-105
-3% -$21.6K
WMS icon
120
Advanced Drainage Systems
WMS
$11.1B
$630K 0.16%
+3,655
New +$550K
PPL
121
PPL Corp
PPL
$26.5B
$625K 0.16%
22,719
+636
+3% +$16.9K
NVT icon
122
nVent Electric
NVT
$25.8B
$620K 0.16%
8,223
-234
-3% -$15K
EXPE icon
123
Expedia Group
EXPE
$35.8B
$577K 0.15%
4,186
-7
-0.2% -$995
OWL icon
124
Blue Owl Capital
OWL
$7.54B
$567K 0.14%
30,073
-48
-0.2% -$804
CROX icon
125
Crocs
CROX
$6.47B
$549K 0.14%
+3,820
New +$435K
3 4
5
6 7

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GWP
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SFCM
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Wright Investors Service's Q1 2024 Portfolio in Review

As of Q1 2024, Wright Investors Service held 162 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q1 2024 filing shows 19 new, 66 increased, 57 reduced and 19 closed positions. Its largest new stake was Salesforce: 6,214 shares worth $1.87M. The largest sale was Apple, an estimated $4.17M.

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

  • Wright Investors Service's largest Q1 2024 buy was Salesforce: 6,214 shares worth $1.87M.
  • Wright Investors Service added most to NVIDIA in Q1 2024, an estimated $4.79M increase.
  • Wright Investors Service's biggest Q1 2024 reduction was Apple, cutting an estimated $4.17M.
  • Wright Investors Service fully exited Charles Schwab in Q1 2024, selling an estimated $3.24M.
  • Wright Investors Service's ten largest holdings make up 29% of its $395M portfolio in Q1 2024.
  • Wright Investors Service opened 19 new positions and closed 19 in Q1 2024.
  • Wright Investors Service's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Wright Investors Service's 13F filing for Q1 2024, filed 2 May 2024.