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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
+11.62%
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
+$10.2M
(+3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
161
New
18
Increased
17
Reduced
104
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.19M |
| 2 |
Eli Lilly
LLY
|
+$1.68M |
| 3 |
NVIDIA
NVDA
|
+$1.55M |
| 4 |
US Bancorp
USB
|
+$1.06M |
| 5 |
AbbVie
ABBV
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.46M |
| 2 |
UnitedHealth
UNH
|
+$1.79M |
| 3 |
Elevance Health
ELV
|
+$1.27M |
| 4 |
CBRE Group
CBRE
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.82B
| – | – |
-14,419
| Closed | -$748K |
|
152
Nexstar Media Group
NXST
$5.82B
| – | – |
-3,002
| Closed | -$430K |
|
153
Olin
OLN
$2.11B
| – | – |
-7,509
| Closed | -$375K |
|
|
P
154
Everpure Inc
P
$25.7B
| – | – |
-10,969
| Closed | -$391K |
|
155
Range Resources
RRC
$9.38B
| – | – |
-10,156
| Closed | -$329K |
|
156
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-1,388
| Closed | -$364K |
|
157
Tyson Foods
TSN
$20.4B
| – | – |
-12,993
| Closed | -$656K |
|
158
Trade Desk
TTD
$8.48B
| – | – |
-4,377
| Closed | -$342K |
|
159
United Airlines
UAL
$39.4B
| – | – |
-7,813
| Closed | -$330K |
|
160
UGI
UGI
$7.74B
| – | – |
-13,294
| Closed | -$306K |
|
161
Union Pacific
UNP
$174B
| – | – |
-3,251
| Closed | -$662K |
|
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Wright Investors Service's Q4 2023 Portfolio in Review
As of Q4 2023, Wright Investors Service held 161 positions worth $355M, up 3% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wright Investors Service withdrew a net $22.6M in Q4 2023, closing 18 positions and reducing 104 holdings. Its most notable exit was Charter Communications, an estimated $845K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in PepsiCo worth $2.24M.
- Wright Investors Service's largest Q4 2023 buy was PepsiCo: 13,194 shares worth $2.24M.
- Wright Investors Service added most to NVIDIA in Q4 2023, an estimated $1.55M increase.
- Wright Investors Service's biggest Q4 2023 reduction was Cisco, cutting an estimated $2.46M.
- Wright Investors Service fully exited Charter Communications in Q4 2023, selling an estimated $845K.
- Wright Investors Service's ten largest holdings make up 30% of its $355M portfolio in Q4 2023.
- Wright Investors Service opened 18 new positions and closed 18 in Q4 2023.
- Wright Investors Service's portfolio value rose 3% quarter-over-quarter to $355M.
Based on Wright Investors Service's 13F filing for Q4 2023, filed 31 Jan 2024.