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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
-1.58%
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
$345M
AUM Growth
-$9.91M
Cap. Flow
-$719K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.23%
Holding
159
New
13
Increased
58
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.33M
2
V icon
Visa
V
+$2M
3
KO icon
Coca-Cola
KO
+$1.78M
4
PGR icon
Progressive
PGR
+$1.75M
5
KVUE icon
Kenvue
KVUE
+$1.69M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.11M
2
MO icon
Altria Group
MO
+$1.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
4
BA icon
Boeing
BA
+$1.25M
5
T icon
AT&T
T
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 15.48%
3 Healthcare 12.57%
4 Communication Services 9.93%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$146B
$424K 0.12%
9,211
+3,606
+64% +$165K
GPN icon
127
Global Payments
GPN
$23.6B
$418K 0.12%
3,624
-180
-5% -$21.4K
ENPH icon
128
Enphase Energy
ENPH
$5.2B
$397K 0.12%
+3,301
New +$470K
P
129
Everpure Inc
P
$26.6B
$391K 0.11%
10,969
-18
-0.2% -$668
OLN icon
130
Olin
OLN
$2.12B
$375K 0.11%
+7,509
New +$405K
FISV
131
Fiserv Inc
FISV
$29B
$365K 0.11%
3,232
-3,180
-50% -$392K
RS icon
132
Reliance Steel & Aluminium
RS
$20.9B
$364K 0.11%
1,388
-56
-4% -$15.5K
MOS icon
133
The Mosaic Company
MOS
$6.93B
$345K 0.1%
9,704
-12,878
-57% -$494K
TTD icon
134
Trade Desk
TTD
$8.6B
$342K 0.1%
4,377
-1,446
-25% -$117K
UAL icon
135
United Airlines
UAL
$41.7B
$330K 0.1%
7,813
-378
-5% -$19.1K
RRC icon
136
Range Resources
RRC
$9.43B
$329K 0.1%
10,156
– –
ETSY icon
137
Etsy
ETSY
$7.89B
$320K 0.09%
+4,959
New +$391K
BYD icon
138
Boyd Gaming
BYD
$6.16B
$310K 0.09%
5,098
-15,882
-76% -$1.06M
UGI icon
139
UGI
UGI
$7.78B
$306K 0.09%
13,294
-2,188
-14% -$54.3K
CTRA
140
DELISTED
Coterra Energy
CTRA
$272K 0.08%
10,060
-25
-0.2% -$681
CRM icon
141
Salesforce
CRM
$152B
$258K 0.07%
1,270
-3,120
-71% -$674K
F icon
142
Ford
F
$57.5B
$233K 0.07%
18,757
-22,784
-55% -$296K
HLN icon
143
Haleon
HLN
$43.2B
$107K 0.03%
12,905
+1,803
+16% +$15K
ABT icon
144
Abbott
ABT
$185B
– –
-3,234
Closed -$353K
AMP icon
145
Ameriprise Financial
AMP
$48.8B
– –
-2,932
Closed -$974K
EL icon
146
Estee Lauder
EL
$30.6B
– –
-3,541
Closed -$695K
GE icon
147
GE Aerospace
GE
$383B
– –
-5,283
Closed -$463K
LULU icon
148
lululemon athletica
LULU
$14B
– –
-957
Closed -$362K
MO icon
149
Altria Group
MO
$114B
– –
-38,525
Closed -$1.75M
MPT
150
Medical Properties Trust
MPT
$2.75B
– –
-24,918
Closed -$231K
3 4 5
6
7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Wright Investors Service held 159 positions worth $345M, down 2.8% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q3 2023 filing shows 13 new, 58 increased, 70 reduced and 16 closed positions. Its largest new stake was Truist Financial: 75,778 shares worth $2.17M. The largest sale was FedEx, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q3 2023 buy was Truist Financial: 75,778 shares worth $2.17M.
  • Wright Investors Service added most to Visa in Q3 2023, an estimated $2M increase.
  • Wright Investors Service's biggest Q3 2023 reduction was FedEx, cutting an estimated $2.11M.
  • Wright Investors Service fully exited Altria Group in Q3 2023, selling an estimated $1.75M.
  • Wright Investors Service's ten largest holdings make up 29% of its $345M portfolio in Q3 2023.
  • Wright Investors Service opened 13 new positions and closed 16 in Q3 2023.
  • Wright Investors Service's portfolio value fell 2.8% quarter-over-quarter to $345M.

Based on Wright Investors Service's 13F filing for Q3 2023, filed 31 Oct 2023.