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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
+6.21%
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
$352M
AUM Growth
+$2.99M
Cap. Flow
-$9.41M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.31%
Holding
160
New
24
Increased
57
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$1.67M
3
LEN icon
Lennar Class A
LEN
+$1.34M
4
AXP icon
American Express
AXP
+$1.02M
5
NFG icon
National Fuel Gas
NFG
+$926K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
3
HD icon
Home Depot
HD
+$2.06M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 14.3%
3 Financials 13.91%
4 Consumer Discretionary 8.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.3M 5.5%
67,076
-1,184
-2% -$302K
AAPL icon
2
Apple
AAPL
$4.54T
$17.1M 4.85%
103,482
-6,416
-6% -$947K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$10.2M 2.91%
147,551
-4,257
-3% -$300K
UNH icon
4
UnitedHealth
UNH
$376B
$8.75M 2.49%
18,516
+3,457
+23% +$1.67M
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.65M 2.17%
58,677
+3,814
+7% +$523K
CMCSA icon
6
Comcast
CMCSA
$85B
$7.51M 2.13%
198,009
+15,362
+8% +$581K
ABBV icon
7
AbbVie
ABBV
$443B
$6.67M 1.9%
41,838
-54
-0.1% -$8.26K
PM icon
8
Philip Morris
PM
$297B
$6.65M 1.89%
68,379
-947
-1% -$94.4K
CSCO icon
9
Cisco
CSCO
$457B
$6.21M 1.76%
118,731
-3,581
-3% -$175K
HD icon
10
Home Depot
HD
$331B
$6.01M 1.71%
20,363
-6,715
-25% -$2.06M
UPS icon
11
United Parcel Service
UPS
$88.6B
$5.89M 1.67%
30,372
-725
-2% -$133K
XOM icon
12
ExxonMobil
XOM
$644B
$5.84M 1.66%
53,267
+1,045
+2% +$116K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.46M 1.55%
25,768
+3,281
+15% +$559K
T icon
14
AT&T
T
$159B
$5.38M 1.53%
279,406
+3,684
+1% +$70.4K
CBRE icon
15
CBRE Group
CBRE
$42.5B
$5.33M 1.52%
73,250
-1,052
-1% -$86K
AMZN icon
16
Amazon
AMZN
$2.92T
$5.32M 1.51%
51,510
-1,558
-3% -$151K
VLO icon
17
Valero Energy
VLO
$90.1B
$4.88M 1.39%
34,937
-1,472
-4% -$198K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$4.61M 1.31%
44,306
-22,867
-34% -$2.21M
NEE icon
19
NextEra Energy
NEE
$181B
$4.35M 1.24%
56,485
-525
-0.9% -$40.4K
MRK icon
20
Merck
MRK
$322B
$4.31M 1.23%
40,536
+1,552
+4% +$168K
AXP icon
21
American Express
AXP
$227B
$4.23M 1.2%
25,650
+6,165
+32% +$1.02M
C icon
22
Citigroup
C
$222B
$4.13M 1.18%
88,174
+546
+0.6% +$26.8K
IBM icon
23
IBM
IBM
$211B
$3.99M 1.13%
30,434
-501
-2% -$67K
BP icon
24
BP
BP
$116B
$3.89M 1.11%
102,658
-1,457
-1% -$54.4K
ELV icon
25
Elevance Health
ELV
$81.5B
$3.87M 1.1%
8,412
+235
+3% +$112K
1
2 3 4 5

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TM
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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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Wright Investors Service's Q1 2023 Portfolio in Review

As of Q1 2023, Wright Investors Service held 160 positions worth $352M, up 0.86% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wright Investors Service's Q1 2023 filing shows 24 new, 57 increased, 67 reduced and 12 closed positions. Its largest new stake was Southern Company: 25,638 shares worth $1.78M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wright Investors Service's largest Q1 2023 buy was Southern Company: 25,638 shares worth $1.78M.
  • Wright Investors Service added most to UnitedHealth in Q1 2023, an estimated $1.67M increase.
  • Wright Investors Service's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Wright Investors Service fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $2.69M.
  • Wright Investors Service's ten largest holdings make up 27% of its $352M portfolio in Q1 2023.
  • Wright Investors Service opened 24 new positions and closed 12 in Q1 2023.
  • Wright Investors Service's portfolio value rose 0.86% quarter-over-quarter to $352M.

Based on Wright Investors Service's 13F filing for Q1 2023, filed 26 Apr 2023.