We are live on ! Find out more
WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$382M
AUM Growth
+$2.41M
Cap. Flow
-$23.3M
Cap. Flow %
-6.11%
Top 10 Hldgs %
32.84%
Holding
158
New
19
Increased
33
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$2.3M
2
CI icon
Cigna
CI
+$2.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
4
EBAY icon
eBay
EBAY
+$1.62M
5
SYY icon
Sysco
SYY
+$1.58M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.61M
2
CBRE icon
CBRE Group
CBRE
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.8M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 15.46%
3 Healthcare 11.78%
4 Communication Services 10.33%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$953K 0.25%
10,568
-213
-2% -$18.2K
NXPI icon
102
NXP Semiconductors
NXPI
$55.5B
$934K 0.24%
+3,891
New +$975K
UGI icon
103
UGI
UGI
$7.79B
$919K 0.24%
36,722
-716
-2% -$17.2K
ACN icon
104
Accenture
ACN
$103B
$897K 0.23%
2,539
– –
UBER icon
105
Uber
UBER
$146B
$891K 0.23%
11,861
– –
STLD icon
106
Steel Dynamics
STLD
$35.3B
$881K 0.23%
6,990
+106
+2% +$12.9K
WMS icon
107
Advanced Drainage Systems
WMS
$10.9B
$861K 0.23%
+5,480
New +$856K
CTSH icon
108
Cognizant
CTSH
$25.4B
$854K 0.22%
11,069
-226
-2% -$16.8K
USB icon
109
US Bancorp
USB
$99.1B
$849K 0.22%
18,555
-33,148
-64% -$1.45M
PYPL icon
110
PayPal
PYPL
$49.5B
$839K 0.22%
+10,749
New +$719K
WEC icon
111
WEC Energy
WEC
$36B
$813K 0.21%
+8,455
New +$749K
GDDY icon
112
GoDaddy
GDDY
$11.7B
$806K 0.21%
+5,142
New +$786K
RIO icon
113
Rio Tinto
RIO
$155B
$775K 0.2%
10,893
-4,080
-27% -$262K
VOYA icon
114
Voya Financial
VOYA
$9.08B
$759K 0.2%
9,586
+687
+8% +$49K
WFC icon
115
Wells Fargo
WFC
$264B
$752K 0.2%
13,306
-12,421
-48% -$702K
PAYX icon
116
Paychex
PAYX
$42.4B
$742K 0.19%
5,533
-2,216
-29% -$281K
VRT icon
117
Vertiv
VRT
$96.4B
$724K 0.19%
+7,277
New +$603K
TNL icon
118
Travel + Leisure Co
TNL
$4.82B
$720K 0.19%
15,621
-5,680
-27% -$251K
MCHP icon
119
Microchip Technology
MCHP
$39.8B
$697K 0.18%
8,681
-173
-2% -$14.3K
PH icon
120
Parker-Hannifin
PH
$124B
$598K 0.16%
946
-18
-2% -$10.2K
FCX icon
121
Freeport-McMoran
FCX
$89.1B
$563K 0.15%
+11,275
New +$508K
GPK icon
122
Graphic Packaging
GPK
$3.25B
$553K 0.14%
18,692
-16,098
-46% -$458K
FISV
123
Fiserv Inc
FISV
$29.2B
$550K 0.14%
3,064
-3,111
-50% -$513K
NVT icon
124
nVent Electric
NVT
$25.4B
$549K 0.14%
7,817
-386
-5% -$26.6K
LKQ icon
125
LKQ Corp
LKQ
$5.85B
$544K 0.14%
13,629
-2,252
-14% -$92.8K
3 4
5
6 7

Similar funds

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Wright Investors Service's Q3 2024 Portfolio in Review

As of Q3 2024, Wright Investors Service held 158 positions worth $382M, up 0.64% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wright Investors Service withdrew a net $23.3M in Q3 2024, closing 21 positions and reducing 77 holdings. Its most notable exit was Booking.com, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in VICI Properties worth $2.42M.

  • Wright Investors Service's largest Q3 2024 buy was VICI Properties: 72,546 shares worth $2.42M.
  • Wright Investors Service added most to Cigna in Q3 2024, an estimated $2.26M increase.
  • Wright Investors Service's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $2.55M.
  • Wright Investors Service fully exited Booking.com in Q3 2024, selling an estimated $2.61M.
  • Wright Investors Service's ten largest holdings make up 33% of its $382M portfolio in Q3 2024.
  • Wright Investors Service opened 19 new positions and closed 21 in Q3 2024.
  • Wright Investors Service's portfolio value rose 0.64% quarter-over-quarter to $382M.

Based on Wright Investors Service's 13F filing for Q3 2024, filed 4 Oct 2024.