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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
+3.78%
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
$380M
AUM Growth
-$14.8M
Cap. Flow
-$22.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
32.3%
Holding
163
New
20
Increased
42
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
TJX icon
TJX Companies
TJX
+$1.89M
3
GILD icon
Gilead Sciences
GILD
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.82M
5
DAL icon
Delta Air Lines
DAL
+$1.63M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$2.68M
3
VLO icon
Valero Energy
VLO
+$2.56M
4
VST icon
Vistra
VST
+$2.06M
5
ACN icon
Accenture
ACN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 16.06%
3 Healthcare 11.74%
4 Communication Services 10.78%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$35.4B
$527K 0.14%
4,186
– –
CLH icon
127
Clean Harbors
CLH
$16.5B
$498K 0.13%
+2,202
New +$462K
APO icon
128
Apollo Global Management
APO
$72.4B
$491K 0.13%
4,160
-7,349
-64% -$834K
PH icon
129
Parker-Hannifin
PH
$123B
$488K 0.13%
964
-3
-0.3% -$1.61K
COF icon
130
Capital One
COF
$128B
$473K 0.12%
3,419
-2,243
-40% -$315K
GEHC icon
131
GE HealthCare
GEHC
$30.7B
$428K 0.11%
+5,491
New +$448K
PEP icon
132
PepsiCo
PEP
$190B
$425K 0.11%
2,574
-5,919
-70% -$1.02M
SLB icon
133
SLB Ltd
SLB
$73.6B
$365K 0.1%
7,731
-26
-0.3% -$1.25K
FOXA icon
134
Fox Class A
FOXA
$24.5B
$353K 0.09%
+10,260
New +$335K
TAP icon
135
Molson Coors Class B
TAP
$7.79B
$332K 0.09%
+6,527
New +$378K
KHC icon
136
Kraft Heinz
KHC
$30.7B
$306K 0.08%
+9,496
New +$338K
BWA icon
137
BorgWarner
BWA
$13.1B
$303K 0.08%
9,385
-17,292
-65% -$599K
CLF icon
138
Cleveland-Cliffs
CLF
$6.57B
$194K 0.05%
12,602
-35
-0.3% -$627
HLN icon
139
Haleon
HLN
$43.5B
$97.5K 0.03%
11,809
– –
ADI icon
140
Analog Devices
ADI
$179B
– –
-1,979
Closed -$391K
ALL icon
141
Allstate
ALL
$68B
– –
-2,665
Closed -$461K
BA icon
142
Boeing
BA
$171B
– –
-3,305
Closed -$638K
BNY
143
Bank of New York Mellon
BNY
$106B
– –
-8,669
Closed -$500K
CPNG icon
144
Coupang
CPNG
$29.3B
– –
-25,154
Closed -$447K
CROX icon
145
Crocs
CROX
$6.14B
– –
-3,820
Closed -$549K
EBAY icon
146
eBay
EBAY
$50.6B
– –
-19,330
Closed -$1.02M
ETSY icon
147
Etsy
ETSY
$7.75B
– –
-4,959
Closed -$341K
EVR icon
148
Evercore
EVR
$12.4B
– –
-3,611
Closed -$695K
GPC icon
149
Genuine Parts
GPC
$17.1B
– –
-7,708
Closed -$1.19M
HUM icon
150
Humana
HUM
$43.7B
– –
-611
Closed -$212K
3 4 5
6
7

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GWP
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CPW
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SFCM
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JWM
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Wright Investors Service's Q2 2024 Portfolio in Review

As of Q2 2024, Wright Investors Service held 163 positions worth $380M, down 3.8% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wright Investors Service withdrew a net $22.9M in Q2 2024, closing 24 positions and reducing 74 holdings. Its most notable exit was ON Semiconductor, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in TJX Companies worth $2.07M.

  • Wright Investors Service's largest Q2 2024 buy was TJX Companies: 18,805 shares worth $2.07M.
  • Wright Investors Service added most to Apple in Q2 2024, an estimated $2.38M increase.
  • Wright Investors Service's biggest Q2 2024 reduction was Eaton, cutting an estimated $3.6M.
  • Wright Investors Service fully exited ON Semiconductor in Q2 2024, selling an estimated $1.41M.
  • Wright Investors Service's ten largest holdings make up 32% of its $380M portfolio in Q2 2024.
  • Wright Investors Service opened 20 new positions and closed 24 in Q2 2024.
  • Wright Investors Service's portfolio value fell 3.8% quarter-over-quarter to $380M.

Based on Wright Investors Service's 13F filing for Q2 2024, filed 26 Jul 2024.