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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
+3.78%
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
$380M
AUM Growth
-$14.8M
(-3.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
163
New
20
Increased
42
Reduced
74
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.38M |
| 2 |
TJX Companies
TJX
|
+$1.89M |
| 3 |
Gilead Sciences
GILD
|
+$1.88M |
| 4 |
Medtronic
MDT
|
+$1.82M |
| 5 |
Delta Air Lines
DAL
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$3.6M |
| 2 |
Microsoft
MSFT
|
+$2.68M |
| 3 |
Valero Energy
VLO
|
+$2.56M |
| 4 |
Vistra
VST
|
+$2.06M |
| 5 |
Accenture
ACN
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.44% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-3,673
| Closed | -$442K |
|
152
Kenvue
KVUE
$36.9B
| – | – |
-52,163
| Closed | -$1.12M |
|
153
ON Semiconductor
ON
$31.8B
| – | – |
-19,141
| Closed | -$1.41M |
|
154
Blue Owl Capital
OWL
$6.96B
| – | – |
-30,073
| Closed | -$567K |
|
155
Pfizer
PFE
$143B
| – | – |
-23,067
| Closed | -$640K |
|
156
Performance Food Group
PFGC
$18B
| – | – |
-6,587
| Closed | -$492K |
|
|
PPL
157
PPL Corp
PPL
$26.5B
| – | – |
-22,719
| Closed | -$625K |
|
158
Range Resources
RRC
$9.38B
| – | – |
-6,292
| Closed | -$217K |
|
159
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-10,226
| Closed | -$120K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-47,061
| Closed | -$1.02M |
|
161
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-3,655
| Closed | -$630K |
|
162
W.R. Berkley
WRB
$26.9B
| – | – |
-8,001
| Closed | -$472K |
|
163
Weyerhaeuser
WY
$18B
| – | – |
-23,219
| Closed | -$834K |
|
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Wright Investors Service's Q2 2024 Portfolio in Review
As of Q2 2024, Wright Investors Service held 163 positions worth $380M, down 3.8% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wright Investors Service withdrew a net $22.9M in Q2 2024, closing 24 positions and reducing 74 holdings. Its most notable exit was ON Semiconductor, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in TJX Companies worth $2.07M.
- Wright Investors Service's largest Q2 2024 buy was TJX Companies: 18,805 shares worth $2.07M.
- Wright Investors Service added most to Apple in Q2 2024, an estimated $2.38M increase.
- Wright Investors Service's biggest Q2 2024 reduction was Eaton, cutting an estimated $3.6M.
- Wright Investors Service fully exited ON Semiconductor in Q2 2024, selling an estimated $1.41M.
- Wright Investors Service's ten largest holdings make up 32% of its $380M portfolio in Q2 2024.
- Wright Investors Service opened 20 new positions and closed 24 in Q2 2024.
- Wright Investors Service's portfolio value fell 3.8% quarter-over-quarter to $380M.
Based on Wright Investors Service's 13F filing for Q2 2024, filed 26 Jul 2024.