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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
+7.35%
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
$355M
AUM Growth
+$2.91M
(+0.83%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
163
New
15
Increased
39
Reduced
92
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.17M |
| 2 |
Mastercard
MA
|
+$1.8M |
| 3 |
Visa
V
|
+$1.75M |
| 4 |
Caterpillar
CAT
|
+$1.53M |
| 5 |
Tesla
TSLA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.83M |
| 2 |
PayPal
PYPL
|
+$2.49M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.61M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
MetLife
MET
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$374B
| $463K | 0.13% |
+5,283
| New | +$428K |
|
127
Trade Desk
TTD
$8.48B
| $450K | 0.13% |
5,823
-154
| -3% | -$10.4K |
|
128
United Airlines
UAL
$39.4B
| $449K | 0.13% |
8,191
-533
| -6% | -$25.2K |
|
129
Qualcomm
QCOM
$155B
| $447K | 0.13% |
3,752
-11,517
| -75% | -$1.32M |
|
130
nVent Electric
NVT
$24.9B
| $445K | 0.13% |
8,610
+56
| +0.7% | +$2.49K |
|
131
UGI
UGI
$7.74B
| $418K | 0.12% |
15,482
-811
| -5% | -$24.6K |
|
|
P
132
Everpure Inc
P
$25.7B
| $405K | 0.11% |
10,987
-10,249
| -48% | -$290K |
|
133
Reliance Steel & Aluminium
RS
$20.7B
| $392K | 0.11% |
1,444
-196
| -12% | -$48.5K |
|
134
Travelers Companies
TRV
$78.1B
| $384K | 0.11% |
+2,214
| New | +$390K |
|
135
Chubb
CB
$135B
| $384K | 0.11% |
+1,994
| New | +$391K |
|
136
Global Payments
GPN
$23B
| $375K | 0.11% |
+3,804
| New | +$391K |
|
137
lululemon athletica
LULU
$13.5B
| $362K | 0.1% |
+957
| New | +$353K |
|
138
Abbott
ABT
$183B
| $353K | 0.1% |
3,234
-3,067
| -49% | -$327K |
|
139
Roblox
RBLX
$25.4B
| $322K | 0.09% |
7,993
-211
| -3% | -$8.47K |
|
140
Range Resources
RRC
$9.38B
| $299K | 0.08% |
10,156
-242
| -2% | -$6.59K |
|
141
Halliburton
HAL
$26.9B
| $273K | 0.08% |
8,275
-221
| -3% | -$6.98K |
|
|
CTRA
142
DELISTED
Coterra Energy
CTRA
| $255K | 0.07% |
10,085
-267
| -3% | -$6.64K |
|
143
Uber
UBER
$143B
| $242K | 0.07% |
+5,605
| New | +$208K |
|
|
MPT
144
Medical Properties Trust
MPT
$2.77B
| $231K | 0.07% |
24,918
-2,462
| -9% | -$20.8K |
|
145
Rithm Capital
RITM
$5.52B
| $210K | 0.06% |
+22,462
| New | +$188K |
|
146
Haleon
HLN
$43.5B
| $93K | 0.03% |
+11,102
| New | +$94.7K |
|
147
Alcoa
AA
$11.9B
| – | – |
-10,345
| Closed | -$440K |
|
148
Advance Auto Parts
AAP
$3.35B
| – | – |
-3,322
| Closed | -$404K |
|
|
BNY
149
Bank of New York Mellon
BNY
$106B
| – | – |
-5,287
| Closed | -$240K |
|
150
Dominion Energy
D
$60.8B
| – | – |
-8,115
| Closed | -$454K |
|
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Wright Investors Service's Q2 2023 Portfolio in Review
As of Q2 2023, Wright Investors Service held 163 positions worth $355M, up 0.83% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wright Investors Service withdrew a net $15.6M in Q2 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was PayPal, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Mastercard worth $1.89M.
- Wright Investors Service's largest Q2 2023 buy was Mastercard: 4,799 shares worth $1.89M.
- Wright Investors Service added most to Cisco in Q2 2023, an estimated $2.17M increase.
- Wright Investors Service's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $2.83M.
- Wright Investors Service fully exited PayPal in Q2 2023, selling an estimated $2.49M.
- Wright Investors Service's ten largest holdings make up 30% of its $355M portfolio in Q2 2023.
- Wright Investors Service opened 15 new positions and closed 17 in Q2 2023.
- Wright Investors Service's portfolio value rose 0.83% quarter-over-quarter to $355M.
Based on Wright Investors Service's 13F filing for Q2 2023, filed 27 Jul 2023.