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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
+7.35%
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
$355M
AUM Growth
+$2.91M
(+0.83%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
163
New
15
Increased
39
Reduced
92
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.17M |
| 2 |
Mastercard
MA
|
+$1.8M |
| 3 |
Visa
V
|
+$1.75M |
| 4 |
Caterpillar
CAT
|
+$1.53M |
| 5 |
Tesla
TSLA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.83M |
| 2 |
PayPal
PYPL
|
+$2.49M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.61M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
MetLife
MET
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$1.82B
| – | – |
-31,154
| Closed | -$796K |
|
152
eBay
EBAY
$50.6B
| – | – |
-13,770
| Closed | -$611K |
|
153
Etsy
ETSY
$7.75B
| – | – |
-3,943
| Closed | -$439K |
|
154
Exelixis
EXEL
$13.3B
| – | – |
-31,146
| Closed | -$605K |
|
155
Diamondback Energy
FANG
$57.1B
| – | – |
-2,572
| Closed | -$348K |
|
156
Interactive Brokers
IBKR
$39.2B
| – | – |
-47,520
| Closed | -$981K |
|
157
Leidos
LDOS
$14.5B
| – | – |
-4,359
| Closed | -$401K |
|
158
Las Vegas Sands
LVS
$31.7B
| – | – |
-9,302
| Closed | -$534K |
|
|
159
PayPal
PYPL
$48.9B
| – | – |
-32,835
| Closed | -$2.49M |
|
160
Tapestry
TPR
$30.8B
| – | – |
-19,476
| Closed | -$840K |
|
161
Viatris
VTRS
$20.4B
| – | – |
-89,091
| Closed | -$857K |
|
162
Vitesse Energy
VTS
$651M
| – | – |
-20,266
| Closed | -$386K |
|
163
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-10,949
| Closed | -$743K |
|
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Wright Investors Service's Q2 2023 Portfolio in Review
As of Q2 2023, Wright Investors Service held 163 positions worth $355M, up 0.83% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wright Investors Service withdrew a net $15.6M in Q2 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was PayPal, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Mastercard worth $1.89M.
- Wright Investors Service's largest Q2 2023 buy was Mastercard: 4,799 shares worth $1.89M.
- Wright Investors Service added most to Cisco in Q2 2023, an estimated $2.17M increase.
- Wright Investors Service's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $2.83M.
- Wright Investors Service fully exited PayPal in Q2 2023, selling an estimated $2.49M.
- Wright Investors Service's ten largest holdings make up 30% of its $355M portfolio in Q2 2023.
- Wright Investors Service opened 15 new positions and closed 17 in Q2 2023.
- Wright Investors Service's portfolio value rose 0.83% quarter-over-quarter to $355M.
Based on Wright Investors Service's 13F filing for Q2 2023, filed 27 Jul 2023.