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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
+4.28%
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
$308M
AUM Growth
-$74.1M
Cap. Flow
-$80.6M
Cap. Flow %
-26.17%
Top 10 Hldgs %
36.54%
Holding
146
New
9
Increased
31
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.91M
2
JBL icon
Jabil
JBL
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.48M
4
CAT icon
Caterpillar
CAT
+$1.34M
5
COR icon
Cencora
COR
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.17M
2
HD icon
Home Depot
HD
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.69%
3 Communication Services 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$35.7B
$318K 0.1%
2,426
-5,083
-68% -$693K
SLB icon
127
SLB Ltd
SLB
$73.2B
$292K 0.09%
7,626
+50
+0.7% +$2.1K
TNL icon
128
Travel + Leisure Co
TNL
$4.72B
$292K 0.09%
5,779
-9,842
-63% -$499K
USB icon
129
US Bancorp
USB
$99.6B
$284K 0.09%
5,948
-12,607
-68% -$620K
VST icon
130
Vistra
VST
$52.6B
$283K 0.09%
+2,053
New +$285K
PAYX icon
131
Paychex
PAYX
$41.9B
$250K 0.08%
1,782
-3,751
-68% -$533K
RIO icon
132
Rio Tinto
RIO
$156B
$232K 0.08%
3,939
-6,954
-64% -$444K
HLN icon
133
Haleon
HLN
$43.2B
$108K 0.04%
11,371
-438
-4% -$4.29K
ACN icon
134
Accenture
ACN
$101B
– –
-2,539
Closed -$897K
CCK icon
135
Crown Holdings
CCK
$13B
– –
-3,554
Closed -$341K
COF icon
136
Capital One
COF
$134B
– –
-3,351
Closed -$502K
FCNCA icon
137
First Citizens BancShares
FCNCA
$25.3B
– –
-598
Closed -$1.1M
GPK icon
138
Graphic Packaging
GPK
$3.36B
– –
-18,692
Closed -$553K
IVZ icon
139
Invesco
IVZ
$13.6B
– –
-25,739
Closed -$452K
LRCX icon
140
Lam Research
LRCX
$369B
– –
-19,060
Closed -$1.56M
MMM icon
141
3M
MMM
$91.4B
– –
-8,882
Closed -$1.21M
ODFL icon
142
Old Dominion Freight Line
ODFL
$44B
– –
-4,931
Closed -$979K
PLD icon
143
Prologis
PLD
$135B
– –
-3,596
Closed -$454K
UAA icon
144
Under Armour
UAA
$2.89B
– –
-34,065
Closed -$304K
VOYA icon
145
Voya Financial
VOYA
$9.07B
– –
-9,586
Closed -$759K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
– –
-47,950
Closed -$1.28M
2 3 4 5
6

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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wright Investors Service held 146 positions worth $308M, down 19% from $382M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wright Investors Service withdrew a net $80.6M in Q4 2024, closing 13 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wright Investors Service opened a new position in Howmet Aerospace worth $1.91M.

  • Wright Investors Service's largest Q4 2024 buy was Howmet Aerospace: 17,434 shares worth $1.91M.
  • Wright Investors Service added most to Parker-Hannifin in Q4 2024, an estimated $1.48M increase.
  • Wright Investors Service's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.17M.
  • Wright Investors Service fully exited Lam Research in Q4 2024, selling an estimated $1.56M.
  • Wright Investors Service's ten largest holdings make up 37% of its $308M portfolio in Q4 2024.
  • Wright Investors Service opened 9 new positions and closed 13 in Q4 2024.
  • Wright Investors Service's portfolio value fell 19% quarter-over-quarter to $308M.

Based on Wright Investors Service's 13F filing for Q4 2024, filed 13 Jan 2025.