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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
+13.63%
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
$395M
AUM Growth
+$39.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.22%
Holding
162
New
19
Increased
66
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.79M
2
KO icon
Coca-Cola
KO
+$2.63M
3
CRM icon
Salesforce
CRM
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
PLD icon
Prologis
PLD
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
SCHW
Charles Schwab
SCHW
+$3.24M
3
ORCL icon
Oracle
ORCL
+$2.7M
4
CMCSA icon
Comcast
CMCSA
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 17.8%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73.2B
– –
-1,612
Closed -$408K
FTNT icon
152
Fortinet
FTNT
$120B
– –
-23,066
Closed -$1.35M
GPN icon
153
Global Payments
GPN
$23.6B
– –
-3,602
Closed -$457K
HAL icon
154
Halliburton
HAL
$26.6B
– –
-9,387
Closed -$339K
INTC icon
155
Intel
INTC
$459B
– –
-20,039
Closed -$1.01M
JNJ icon
156
Johnson & Johnson
JNJ
$613B
– –
-7,655
Closed -$1.2M
MOS icon
157
The Mosaic Company
MOS
$6.93B
– –
-9,641
Closed -$344K
PYPL icon
158
PayPal
PYPL
$49.5B
– –
-6,625
Closed -$407K
RPM icon
159
RPM International
RPM
$14.2B
– –
-2,872
Closed -$321K
SCHW
160
Charles Schwab
SCHW
$184B
– –
-47,164
Closed -$3.24M
SPG icon
161
Simon Property Group
SPG
$74.3B
– –
-3,180
Closed -$454K
WMB icon
162
Williams Companies
WMB
$86.1B
– –
-22,599
Closed -$787K
3 4 5 6
7

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Wright Investors Service's Q1 2024 Portfolio in Review

As of Q1 2024, Wright Investors Service held 162 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q1 2024 filing shows 19 new, 66 increased, 57 reduced and 19 closed positions. Its largest new stake was Salesforce: 6,214 shares worth $1.87M. The largest sale was Apple, an estimated $4.17M.

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

  • Wright Investors Service's largest Q1 2024 buy was Salesforce: 6,214 shares worth $1.87M.
  • Wright Investors Service added most to NVIDIA in Q1 2024, an estimated $4.79M increase.
  • Wright Investors Service's biggest Q1 2024 reduction was Apple, cutting an estimated $4.17M.
  • Wright Investors Service fully exited Charles Schwab in Q1 2024, selling an estimated $3.24M.
  • Wright Investors Service's ten largest holdings make up 29% of its $395M portfolio in Q1 2024.
  • Wright Investors Service opened 19 new positions and closed 19 in Q1 2024.
  • Wright Investors Service's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Wright Investors Service's 13F filing for Q1 2024, filed 2 May 2024.