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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
+11.62%
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
+$10.2M
Cap. Flow
-$22.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
30.26%
Holding
161
New
18
Increased
17
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.19M
2
LLY icon
Eli Lilly
LLY
+$1.68M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
USB icon
US Bancorp
USB
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$939K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.46M
2
UNH icon
UnitedHealth
UNH
+$1.79M
3
ELV icon
Elevance Health
ELV
+$1.27M
4
CBRE icon
CBRE Group
CBRE
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.49%
3 Healthcare 12.43%
4 Consumer Discretionary 10.53%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
126
Caesars Entertainment
CZR
$6.06B
$449K 0.13%
+9,569
New +$425K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$441K 0.12%
18,264
-122
-0.7% -$3.14K
FISV
128
Fiserv Inc
FISV
$29B
$427K 0.12%
3,211
-21
-0.6% -$2.58K
DAR icon
129
Darling Ingredients
DAR
$9.5B
$423K 0.12%
8,496
-11,211
-57% -$509K
SLB icon
130
SLB Ltd
SLB
$73.2B
$416K 0.12%
7,987
-52
-0.6% -$2.83K
FDX icon
131
FedEx
FDX
$73.2B
$408K 0.11%
1,612
-3,905
-71% -$992K
PYPL icon
132
PayPal
PYPL
$49.5B
$407K 0.11%
+6,625
New +$379K
ETSY icon
133
Etsy
ETSY
$7.89B
$402K 0.11%
4,959
– –
WRB icon
134
W.R. Berkley
WRB
$26.7B
$392K 0.11%
+8,313
New +$379K
ALL icon
135
Allstate
ALL
$67.6B
$388K 0.11%
+2,774
New +$362K
F icon
136
Ford
F
$57.5B
$383K 0.11%
31,456
+12,699
+68% +$141K
MOS icon
137
The Mosaic Company
MOS
$6.93B
$344K 0.1%
9,641
-63
-0.6% -$2.23K
HAL icon
138
Halliburton
HAL
$26.6B
$339K 0.1%
9,387
-3,917
-29% -$151K
RPM icon
139
RPM International
RPM
$14.2B
$321K 0.09%
+2,872
New +$290K
BYD icon
140
Boyd Gaming
BYD
$6.16B
$317K 0.09%
5,071
-27
-0.5% -$1.6K
PFGC icon
141
Performance Food Group
PFGC
$18B
$264K 0.07%
+3,817
New +$235K
CLF icon
142
Cleveland-Cliffs
CLF
$6.4B
$259K 0.07%
+12,679
New +$217K
HLN icon
143
Haleon
HLN
$43.2B
$101K 0.03%
12,284
-621
-5% -$5.12K
CACI icon
144
CACI
CACI
$11.3B
– –
-2,563
Closed -$805K
CHTR icon
145
Charter Communications
CHTR
$17.2B
– –
-1,922
Closed -$845K
CRM icon
146
Salesforce
CRM
$152B
– –
-1,270
Closed -$258K
CTRA
147
DELISTED
Coterra Energy
CTRA
– –
-10,060
Closed -$272K
ENPH icon
148
Enphase Energy
ENPH
$5.2B
– –
-3,301
Closed -$397K
KNX icon
149
Knight Transportation
KNX
$11.1B
– –
-8,865
Closed -$445K
LOW icon
150
Lowe's Companies
LOW
$119B
– –
-3,592
Closed -$747K
3 4 5
6
7

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SFCM
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Wright Investors Service's Q4 2023 Portfolio in Review

As of Q4 2023, Wright Investors Service held 161 positions worth $355M, up 3% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $22.6M in Q4 2023, closing 18 positions and reducing 104 holdings. Its most notable exit was Charter Communications, an estimated $845K position sold in full.

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

Against the trend, Wright Investors Service opened a new position in PepsiCo worth $2.24M.

  • Wright Investors Service's largest Q4 2023 buy was PepsiCo: 13,194 shares worth $2.24M.
  • Wright Investors Service added most to NVIDIA in Q4 2023, an estimated $1.55M increase.
  • Wright Investors Service's biggest Q4 2023 reduction was Cisco, cutting an estimated $2.46M.
  • Wright Investors Service fully exited Charter Communications in Q4 2023, selling an estimated $845K.
  • Wright Investors Service's ten largest holdings make up 30% of its $355M portfolio in Q4 2023.
  • Wright Investors Service opened 18 new positions and closed 18 in Q4 2023.
  • Wright Investors Service's portfolio value rose 3% quarter-over-quarter to $355M.

Based on Wright Investors Service's 13F filing for Q4 2023, filed 31 Jan 2024.