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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
+8.67%
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
$382M
AUM Growth
+$2.41M
Cap. Flow
-$23.3M
Cap. Flow %
-6.11%
Top 10 Hldgs %
32.84%
Holding
158
New
19
Increased
33
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$2.3M
2
CI icon
Cigna
CI
+$2.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
4
EBAY icon
eBay
EBAY
+$1.62M
5
SYY icon
Sysco
SYY
+$1.58M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.61M
2
CBRE icon
CBRE Group
CBRE
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.8M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 15.46%
3 Healthcare 11.78%
4 Communication Services 10.33%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$134B
$502K 0.13%
3,351
-68
-2% -$9.68K
DIS icon
127
Walt Disney
DIS
$170B
$483K 0.13%
5,022
-2,741
-35% -$252K
COR icon
128
Cencora
COR
$60B
$480K 0.13%
+2,131
New +$495K
AMH icon
129
American Homes 4 Rent
AMH
$12.4B
$476K 0.12%
+12,395
New +$473K
PLD icon
130
Prologis
PLD
$135B
$454K 0.12%
3,596
-8,397
-70% -$1.04M
IVZ icon
131
Invesco
IVZ
$13.6B
$452K 0.12%
25,739
-10,314
-29% -$169K
FOXA icon
132
Fox Class A
FOXA
$24.6B
$426K 0.11%
10,055
-205
-2% -$7.96K
INGR icon
133
Ingredion
INGR
$6.33B
$415K 0.11%
+3,021
New +$384K
CCK icon
134
Crown Holdings
CCK
$13B
$341K 0.09%
+3,554
New +$306K
SLB icon
135
SLB Ltd
SLB
$73.2B
$318K 0.08%
7,576
-155
-2% -$6.9K
UAA icon
136
Under Armour
UAA
$2.89B
$304K 0.08%
+34,065
New +$253K
HLN icon
137
Haleon
HLN
$43.2B
$125K 0.03%
11,809
– –
ABT icon
138
Abbott
ABT
$185B
– –
-7,269
Closed -$755K
APO icon
139
Apollo Global Management
APO
$74.6B
– –
-4,160
Closed -$491K
BKNG icon
140
Booking.com
BKNG
$149B
– –
-16,475
Closed -$2.61M
BWA icon
141
BorgWarner
BWA
$13B
– –
-9,385
Closed -$303K
CE icon
142
Celanese
CE
$4.81B
– –
-12,313
Closed -$1.66M
CLF icon
143
Cleveland-Cliffs
CLF
$6.4B
– –
-12,602
Closed -$194K
CLH icon
144
Clean Harbors
CLH
$16.4B
– –
-2,202
Closed -$498K
ELV icon
145
Elevance Health
ELV
$83B
– –
-3,112
Closed -$1.69M
EXPE icon
146
Expedia Group
EXPE
$35.8B
– –
-4,186
Closed -$527K
GD icon
147
General Dynamics
GD
$103B
– –
-5,514
Closed -$1.6M
KHC icon
148
Kraft Heinz
KHC
$31.3B
– –
-9,496
Closed -$306K
LDOS icon
149
Leidos
LDOS
$14.9B
– –
-6,162
Closed -$899K
MA icon
150
Mastercard
MA
$500B
– –
-2,232
Closed -$985K
3 4 5
6
7

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GWP
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CPW
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SFCM
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Wright Investors Service's Q3 2024 Portfolio in Review

As of Q3 2024, Wright Investors Service held 158 positions worth $382M, up 0.64% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wright Investors Service withdrew a net $23.3M in Q3 2024, closing 21 positions and reducing 77 holdings. Its most notable exit was Booking.com, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in VICI Properties worth $2.42M.

  • Wright Investors Service's largest Q3 2024 buy was VICI Properties: 72,546 shares worth $2.42M.
  • Wright Investors Service added most to Cigna in Q3 2024, an estimated $2.26M increase.
  • Wright Investors Service's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $2.55M.
  • Wright Investors Service fully exited Booking.com in Q3 2024, selling an estimated $2.61M.
  • Wright Investors Service's ten largest holdings make up 33% of its $382M portfolio in Q3 2024.
  • Wright Investors Service opened 19 new positions and closed 21 in Q3 2024.
  • Wright Investors Service's portfolio value rose 0.64% quarter-over-quarter to $382M.

Based on Wright Investors Service's 13F filing for Q3 2024, filed 4 Oct 2024.