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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
-1.58%
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
$345M
AUM Growth
-$9.91M
Cap. Flow
-$719K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.23%
Holding
159
New
13
Increased
58
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.33M
2
V icon
Visa
V
+$2M
3
KO icon
Coca-Cola
KO
+$1.78M
4
PGR icon
Progressive
PGR
+$1.75M
5
KVUE icon
Kenvue
KVUE
+$1.69M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.11M
2
MO icon
Altria Group
MO
+$1.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
4
BA icon
Boeing
BA
+$1.25M
5
T icon
AT&T
T
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 15.48%
3 Healthcare 12.57%
4 Communication Services 9.93%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$17.2B
– –
-45,165
Closed -$904K
NWL icon
152
Newell Brands
NWL
$2.61B
– –
-60,848
Closed -$529K
QCOM icon
153
Qualcomm
QCOM
$157B
– –
-3,752
Closed -$447K
RBLX icon
154
Roblox
RBLX
$27B
– –
-7,993
Closed -$322K
RITM icon
155
Rithm Capital
RITM
$5.6B
– –
-22,462
Closed -$210K
SSNC icon
156
SS&C Technologies
SSNC
$18.5B
– –
-9,356
Closed -$567K
TDC icon
157
Teradata
TDC
$3.03B
– –
-9,592
Closed -$512K
TRV icon
158
Travelers Companies
TRV
$78B
– –
-2,214
Closed -$384K
ATVI
159
DELISTED
Activision Blizzard
ATVI
– –
-7,915
Closed -$667K
3 4 5 6
7

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Wright Investors Service's Q3 2023 Portfolio in Review

As of Q3 2023, Wright Investors Service held 159 positions worth $345M, down 2.8% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q3 2023 filing shows 13 new, 58 increased, 70 reduced and 16 closed positions. Its largest new stake was Truist Financial: 75,778 shares worth $2.17M. The largest sale was FedEx, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q3 2023 buy was Truist Financial: 75,778 shares worth $2.17M.
  • Wright Investors Service added most to Visa in Q3 2023, an estimated $2M increase.
  • Wright Investors Service's biggest Q3 2023 reduction was FedEx, cutting an estimated $2.11M.
  • Wright Investors Service fully exited Altria Group in Q3 2023, selling an estimated $1.75M.
  • Wright Investors Service's ten largest holdings make up 29% of its $345M portfolio in Q3 2023.
  • Wright Investors Service opened 13 new positions and closed 16 in Q3 2023.
  • Wright Investors Service's portfolio value fell 2.8% quarter-over-quarter to $345M.

Based on Wright Investors Service's 13F filing for Q3 2023, filed 31 Oct 2023.