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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
+13.63%
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
$395M
AUM Growth
+$39.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.22%
Holding
162
New
19
Increased
66
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.79M
2
KO icon
Coca-Cola
KO
+$2.63M
3
CRM icon
Salesforce
CRM
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
PLD icon
Prologis
PLD
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
SCHW
Charles Schwab
SCHW
+$3.24M
3
ORCL icon
Oracle
ORCL
+$2.7M
4
CMCSA icon
Comcast
CMCSA
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 17.8%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$125B
$537K 0.14%
967
-28
-3% -$14.2K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$510K 0.13%
18,002
-262
-1% -$6.32K
BNY
128
Bank of New York Mellon
BNY
$106B
$500K 0.13%
+8,669
New +$477K
FISV
129
Fiserv Inc
FISV
$29.7B
$499K 0.13%
3,121
-90
-3% -$13.1K
PFGC icon
130
Performance Food Group
PFGC
$17.7B
$492K 0.12%
6,587
+2,770
+73% +$204K
WRB icon
131
W.R. Berkley
WRB
$26.5B
$472K 0.12%
8,001
-312
-4% -$16.9K
ALL icon
132
Allstate
ALL
$67.6B
$461K 0.12%
2,665
-109
-4% -$17.2K
CPNG icon
133
Coupang
CPNG
$30.1B
$447K 0.11%
+25,154
New +$412K
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$16.4B
$442K 0.11%
+3,673
New +$450K
SLB icon
135
SLB Ltd
SLB
$75.4B
$425K 0.11%
7,757
-230
-3% -$11.6K
ADI icon
136
Analog Devices
ADI
$185B
$391K 0.1%
1,979
-2,504
-56% -$481K
MDLZ icon
137
Mondelez International
MDLZ
$79.2B
$376K 0.1%
+5,365
New +$392K
ETSY icon
138
Etsy
ETSY
$8.2B
$341K 0.09%
4,959
– –
CLF icon
139
Cleveland-Cliffs
CLF
$7.02B
$287K 0.07%
12,637
-42
-0.3% -$833
RRC icon
140
Range Resources
RRC
$9.28B
$217K 0.05%
+6,292
New +$195K
HUM icon
141
Humana
HUM
$43.5B
$212K 0.05%
611
-467
-43% -$177K
SMFG icon
142
Sumitomo Mitsui Financial
SMFG
$158B
$120K 0.03%
+10,226
New +$110K
HLN icon
143
Haleon
HLN
$43.1B
$100K 0.03%
11,809
-475
-4% -$3.97K
ABNB icon
144
Airbnb
ABNB
$89B
– –
-9,367
Closed -$1.28M
BYD icon
145
Boyd Gaming
BYD
$6.27B
– –
-5,071
Closed -$317K
CSL icon
146
Carlisle Companies
CSL
$15.3B
– –
-1,690
Closed -$528K
CWEN icon
147
Clearway Energy Class C
CWEN
$4.94B
– –
-31,277
Closed -$858K
CZR icon
148
Caesars Entertainment
CZR
$6.14B
– –
-9,569
Closed -$449K
DAR icon
149
Darling Ingredients
DAR
$9.56B
– –
-8,496
Closed -$423K
F icon
150
Ford
F
$56.8B
– –
-31,456
Closed -$383K
3 4 5
6
7

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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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SA
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Wright Investors Service's Q1 2024 Portfolio in Review

As of Q1 2024, Wright Investors Service held 162 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q1 2024 filing shows 19 new, 66 increased, 57 reduced and 19 closed positions. Its largest new stake was Salesforce: 6,214 shares worth $1.87M. The largest sale was Apple, an estimated $4.17M.

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

  • Wright Investors Service's largest Q1 2024 buy was Salesforce: 6,214 shares worth $1.87M.
  • Wright Investors Service added most to NVIDIA in Q1 2024, an estimated $4.79M increase.
  • Wright Investors Service's biggest Q1 2024 reduction was Apple, cutting an estimated $4.17M.
  • Wright Investors Service fully exited Charles Schwab in Q1 2024, selling an estimated $3.24M.
  • Wright Investors Service's ten largest holdings make up 29% of its $395M portfolio in Q1 2024.
  • Wright Investors Service opened 19 new positions and closed 19 in Q1 2024.
  • Wright Investors Service's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Wright Investors Service's 13F filing for Q1 2024, filed 2 May 2024.