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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
+4.28%
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
$308M
AUM Growth
-$74.1M
Cap. Flow
-$80.6M
Cap. Flow %
-26.17%
Top 10 Hldgs %
36.54%
Holding
146
New
9
Increased
31
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.91M
2
JBL icon
Jabil
JBL
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.48M
4
CAT icon
Caterpillar
CAT
+$1.34M
5
COR icon
Cencora
COR
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.17M
2
HD icon
Home Depot
HD
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.69%
3 Communication Services 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$90.1B
$555K 0.18%
4,528
-3,352
-43% -$448K
BKNG icon
102
Booking.com
BKNG
$149B
$527K 0.17%
+2,650
New +$509K
NVT icon
103
nVent Electric
NVT
$24.9B
$519K 0.17%
7,612
-205
-3% -$15.1K
MS icon
104
Morgan Stanley
MS
$331B
$505K 0.16%
4,019
-8,519
-68% -$1.05M
TFC icon
105
Truist Financial
TFC
$63.3B
$505K 0.16%
11,642
-24,425
-68% -$1.09M
LKQ icon
106
LKQ Corp
LKQ
$5.68B
$504K 0.16%
13,720
+91
+0.7% +$3.48K
GEN icon
107
Gen Digital
GEN
$16.4B
$503K 0.16%
+18,357
New +$528K
MCHP icon
108
Microchip Technology
MCHP
$40.3B
$501K 0.16%
8,738
+57
+0.7% +$3.92K
PR
109
Permian Resources
PR
$17.8B
$498K 0.16%
+34,616
New +$502K
ADT icon
110
ADT
ADT
$5.58B
$494K 0.16%
+71,531
New +$521K
BP icon
111
BP
BP
$116B
$493K 0.16%
16,676
-34,629
-67% -$1.04M
FOXA icon
112
Fox Class A
FOXA
$24.5B
$492K 0.16%
10,124
+69
+0.7% +$3.11K
EME icon
113
Emcor
EME
$35.2B
$484K 0.16%
+1,067
New +$505K
LEN icon
114
Lennar Class A
LEN
$19.8B
$470K 0.15%
3,562
-7,807
-69% -$1.27M
SO icon
115
Southern Company
SO
$109B
$465K 0.15%
5,654
-4,914
-46% -$431K
AMH icon
116
American Homes 4 Rent
AMH
$12B
$463K 0.15%
12,379
-16
-0.1% -$599
DUK icon
117
Duke Energy
DUK
$97.8B
$458K 0.15%
4,248
-8,898
-68% -$1.01M
PFE icon
118
Pfizer
PFE
$143B
$448K 0.15%
+16,885
New +$458K
BEN icon
119
Franklin Resources
BEN
$17.6B
$447K 0.15%
22,049
-45,735
-67% -$963K
ETN icon
120
Eaton
ETN
$161B
$423K 0.14%
1,274
-2,405
-65% -$844K
IP icon
121
International Paper
IP
$21.6B
$415K 0.13%
7,705
-16,122
-68% -$865K
INGR icon
122
Ingredion
INGR
$6.27B
$413K 0.13%
3,004
-17
-0.6% -$2.39K
MCK icon
123
McKesson
MCK
$100B
$369K 0.12%
647
-2,757
-81% -$1.54M
LMT icon
124
Lockheed Martin
LMT
$134B
$340K 0.11%
699
-1,484
-68% -$809K
TD icon
125
Toronto Dominion Bank
TD
$198B
$330K 0.11%
6,195
-13,015
-68% -$730K
2 3 4
5
6

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TM
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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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Wright Investors Service's Q4 2024 Portfolio in Review

As of Q4 2024, Wright Investors Service held 146 positions worth $308M, down 19% from $382M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wright Investors Service withdrew a net $80.6M in Q4 2024, closing 13 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wright Investors Service opened a new position in Howmet Aerospace worth $1.91M.

  • Wright Investors Service's largest Q4 2024 buy was Howmet Aerospace: 17,434 shares worth $1.91M.
  • Wright Investors Service added most to Parker-Hannifin in Q4 2024, an estimated $1.48M increase.
  • Wright Investors Service's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.17M.
  • Wright Investors Service fully exited Lam Research in Q4 2024, selling an estimated $1.56M.
  • Wright Investors Service's ten largest holdings make up 37% of its $308M portfolio in Q4 2024.
  • Wright Investors Service opened 9 new positions and closed 13 in Q4 2024.
  • Wright Investors Service's portfolio value fell 19% quarter-over-quarter to $308M.

Based on Wright Investors Service's 13F filing for Q4 2024, filed 13 Jan 2025.