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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
+3.78%
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
$380M
AUM Growth
-$14.8M
Cap. Flow
-$22.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
32.3%
Holding
163
New
20
Increased
42
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
TJX icon
TJX Companies
TJX
+$1.89M
3
GILD icon
Gilead Sciences
GILD
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.82M
5
DAL icon
Delta Air Lines
DAL
+$1.63M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$2.68M
3
VLO icon
Valero Energy
VLO
+$2.56M
4
VST icon
Vistra
VST
+$2.06M
5
ACN icon
Accenture
ACN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 16.06%
3 Healthcare 11.74%
4 Communication Services 10.78%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.8B
$920K 0.24%
6,175
+3,054
+98% +$462K
PAYX icon
102
Paychex
PAYX
$41.6B
$919K 0.24%
7,749
-2,376
-23% -$290K
GPK icon
103
Graphic Packaging
GPK
$3.17B
$912K 0.24%
34,790
-109
-0.3% -$3.01K
TXT icon
104
Textron
TXT
$14.7B
$903K 0.24%
10,514
+325
+3% +$28.9K
SYF icon
105
Synchrony
SYF
$24.7B
$899K 0.24%
+19,061
New +$828K
LDOS icon
106
Leidos
LDOS
$14.5B
$899K 0.24%
+6,162
New +$861K
STLD icon
107
Steel Dynamics
STLD
$36B
$891K 0.23%
6,884
+213
+3% +$28.4K
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.1B
$888K 0.23%
+5,029
New +$948K
SYY icon
109
Sysco
SYY
$40.8B
$868K 0.23%
+12,156
New +$908K
CNC icon
110
Centene
CNC
$30.7B
$863K 0.23%
13,017
-44
-0.3% -$3.2K
UBER icon
111
Uber
UBER
$143B
$862K 0.23%
11,861
-5
-0% -$348
UGI icon
112
UGI
UGI
$7.74B
$857K 0.23%
+37,438
New +$907K
SO icon
113
Southern Company
SO
$109B
$836K 0.22%
10,781
-35
-0.3% -$2.65K
DLR icon
114
Digital Realty Trust
DLR
$69.7B
$813K 0.21%
+5,345
New +$768K
MCHP icon
115
Microchip Technology
MCHP
$40.3B
$810K 0.21%
8,854
-29
-0.3% -$2.65K
DIS icon
116
Walt Disney
DIS
$167B
$771K 0.2%
+7,763
New +$836K
ACN icon
117
Accenture
ACN
$102B
$770K 0.2%
2,539
-6,162
-71% -$1.89M
CTSH icon
118
Cognizant
CTSH
$24.9B
$768K 0.2%
11,295
-37
-0.3% -$2.51K
ABT icon
119
Abbott
ABT
$183B
$755K 0.2%
7,269
-24
-0.3% -$2.54K
APP icon
120
Applovin
APP
$133B
$667K 0.18%
+8,010
New +$622K
LKQ icon
121
LKQ Corp
LKQ
$5.68B
$660K 0.17%
15,881
-54
-0.3% -$2.42K
VOYA icon
122
Voya Financial
VOYA
$9.01B
$633K 0.17%
+8,899
New +$641K
NVT icon
123
nVent Electric
NVT
$24.9B
$628K 0.17%
8,203
-20
-0.2% -$1.55K
UTHR icon
124
United Therapeutics
UTHR
$25.8B
$567K 0.15%
+1,780
New +$471K
IVZ icon
125
Invesco
IVZ
$13.1B
$539K 0.14%
36,053
-10,734
-23% -$165K
3 4
5
6 7

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GWP
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CPW
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SFCM
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Wright Investors Service's Q2 2024 Portfolio in Review

As of Q2 2024, Wright Investors Service held 163 positions worth $380M, down 3.8% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wright Investors Service withdrew a net $22.9M in Q2 2024, closing 24 positions and reducing 74 holdings. Its most notable exit was ON Semiconductor, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in TJX Companies worth $2.07M.

  • Wright Investors Service's largest Q2 2024 buy was TJX Companies: 18,805 shares worth $2.07M.
  • Wright Investors Service added most to Apple in Q2 2024, an estimated $2.38M increase.
  • Wright Investors Service's biggest Q2 2024 reduction was Eaton, cutting an estimated $3.6M.
  • Wright Investors Service fully exited ON Semiconductor in Q2 2024, selling an estimated $1.41M.
  • Wright Investors Service's ten largest holdings make up 32% of its $380M portfolio in Q2 2024.
  • Wright Investors Service opened 20 new positions and closed 24 in Q2 2024.
  • Wright Investors Service's portfolio value fell 3.8% quarter-over-quarter to $380M.

Based on Wright Investors Service's 13F filing for Q2 2024, filed 26 Jul 2024.