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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
+6.21%
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
$352M
AUM Growth
+$2.99M
(+0.86%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
160
New
24
Increased
57
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.73M |
| 2 |
UnitedHealth
UNH
|
+$1.67M |
| 3 |
Lennar Class A
LEN
|
+$1.34M |
| 4 |
American Express
AXP
|
+$1.02M |
| 5 |
National Fuel Gas
NFG
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 3 |
Home Depot
HD
|
+$2.06M |
| 4 |
Broadcom
AVGO
|
+$1.84M |
| 5 |
Target
TGT
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$134B
| – | – |
-2,303
| Closed | -$508K |
|
152
Gartner
IT
$10.1B
| – | – |
-3,056
| Closed | -$1.03M |
|
153
Jacobs Solutions
J
$16.4B
| – | – |
-4,433
| Closed | -$440K |
|
154
Jefferies Financial Group
JEF
$12.8B
| – | – |
-30,672
| Closed | -$1.01M |
|
155
Linde
LIN
$221B
| – | – |
-1,960
| Closed | -$639K |
|
156
Southwest Airlines
LUV
$23B
| – | – |
-8,703
| Closed | -$293K |
|
157
Bio-Techne
TECH
$11.2B
| – | – |
-9,906
| Closed | -$821K |
|
158
Williams-Sonoma
WSM
$28.2B
| – | – |
-7,044
| Closed | -$405K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-54,532
| Closed | -$1.48M |
|
|
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-23,611
| Closed | -$2.69M |
|
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Wright Investors Service's Q1 2023 Portfolio in Review
As of Q1 2023, Wright Investors Service held 160 positions worth $352M, up 0.86% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wright Investors Service's Q1 2023 filing shows 24 new, 57 increased, 67 reduced and 12 closed positions. Its largest new stake was Southern Company: 25,638 shares worth $1.78M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Wright Investors Service's largest Q1 2023 buy was Southern Company: 25,638 shares worth $1.78M.
- Wright Investors Service added most to UnitedHealth in Q1 2023, an estimated $1.67M increase.
- Wright Investors Service's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
- Wright Investors Service fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $2.69M.
- Wright Investors Service's ten largest holdings make up 27% of its $352M portfolio in Q1 2023.
- Wright Investors Service opened 24 new positions and closed 12 in Q1 2023.
- Wright Investors Service's portfolio value rose 0.86% quarter-over-quarter to $352M.
Based on Wright Investors Service's 13F filing for Q1 2023, filed 26 Apr 2023.