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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
+6.21%
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
$352M
AUM Growth
+$2.99M
(+0.86%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
160
New
24
Increased
57
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.73M |
| 2 |
UnitedHealth
UNH
|
+$1.67M |
| 3 |
Lennar Class A
LEN
|
+$1.34M |
| 4 |
American Express
AXP
|
+$1.02M |
| 5 |
National Fuel Gas
NFG
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 3 |
Home Depot
HD
|
+$2.06M |
| 4 |
Broadcom
AVGO
|
+$1.84M |
| 5 |
Target
TGT
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$11.7B
| $580K | 0.16% |
10,246
+2,473
| +32% | +$141K |
|
127
UGI
UGI
$7.77B
| $566K | 0.16% |
+16,293
| New | +$618K |
|
128
SS&C Technologies
SSNC
$19B
| $563K | 0.16% |
9,966
-2,391
| -19% | -$138K |
|
|
P
129
Everpure Inc
P
$27.9B
| $542K | 0.15% |
21,236
+6,336
| +43% | +$171K |
|
130
Las Vegas Sands
LVS
$29.8B
| $534K | 0.15% |
+9,302
| New | +$521K |
|
131
Dominion Energy
D
$60.9B
| $454K | 0.13% |
+8,115
| New | +$475K |
|
132
Alcoa
AA
$12.4B
| $440K | 0.13% |
10,345
-174
| -2% | -$8.39K |
|
133
Etsy
ETSY
$8.2B
| $439K | 0.12% |
3,943
-675
| -15% | -$83.7K |
|
134
Reliance Steel & Aluminium
RS
$21.2B
| $421K | 0.12% |
1,640
-161
| -9% | -$37.9K |
|
135
Host Hotels & Resorts
HST
$17.1B
| $421K | 0.12% |
+25,509
| New | +$434K |
|
136
Advance Auto Parts
AAP
$3.55B
| $404K | 0.11% |
3,322
+1,160
| +54% | +$162K |
|
137
Leidos
LDOS
$16.4B
| $401K | 0.11% |
4,359
+23
| +0.5% | +$2.23K |
|
138
United Airlines
UAL
$43B
| $386K | 0.11% |
+8,724
| New | +$418K |
|
139
Vitesse Energy
VTS
$654M
| $386K | 0.11% |
+20,266
| New | +$349K |
|
140
Roblox
RBLX
$26.4B
| $369K | 0.1% |
+8,204
| New | +$314K |
|
141
nVent Electric
NVT
$26.3B
| $367K | 0.1% |
8,554
-185
| -2% | -$7.8K |
|
142
Trade Desk
TTD
$9.09B
| $364K | 0.1% |
+5,977
| New | +$318K |
|
143
Diamondback Energy
FANG
$54B
| $348K | 0.1% |
2,572
-4,145
| -62% | -$578K |
|
144
Range Resources
RRC
$9.28B
| $275K | 0.08% |
+10,398
| New | +$262K |
|
145
Halliburton
HAL
$27B
| $269K | 0.08% |
+8,496
| New | +$315K |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| $254K | 0.07% |
+10,352
| New | +$254K |
|
|
BNY
147
Bank of New York Mellon
BNY
$106B
| $240K | 0.07% |
+5,287
| New | +$256K |
|
|
MPT
148
Medical Properties Trust
MPT
$2.78B
| $225K | 0.06% |
27,380
+202
| +0.7% | +$2.23K |
|
149
AES
AES
$10.5B
| – | – |
-17,749
| Closed | -$510K |
|
150
Allstate
ALL
$67.6B
| – | – |
-4,072
| Closed | -$552K |
|
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Wright Investors Service's Q1 2023 Portfolio in Review
As of Q1 2023, Wright Investors Service held 160 positions worth $352M, up 0.86% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wright Investors Service's Q1 2023 filing shows 24 new, 57 increased, 67 reduced and 12 closed positions. Its largest new stake was Southern Company: 25,638 shares worth $1.78M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Wright Investors Service's largest Q1 2023 buy was Southern Company: 25,638 shares worth $1.78M.
- Wright Investors Service added most to UnitedHealth in Q1 2023, an estimated $1.67M increase.
- Wright Investors Service's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
- Wright Investors Service fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $2.69M.
- Wright Investors Service's ten largest holdings make up 27% of its $352M portfolio in Q1 2023.
- Wright Investors Service opened 24 new positions and closed 12 in Q1 2023.
- Wright Investors Service's portfolio value rose 0.86% quarter-over-quarter to $352M.
Based on Wright Investors Service's 13F filing for Q1 2023, filed 26 Apr 2023.