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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
+7.35%
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
+$2.91M
(+0.83%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
163
New
15
Increased
39
Reduced
92
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.17M |
| 2 |
Mastercard
MA
|
+$1.8M |
| 3 |
Visa
V
|
+$1.75M |
| 4 |
Caterpillar
CAT
|
+$1.53M |
| 5 |
Tesla
TSLA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.83M |
| 2 |
PayPal
PYPL
|
+$2.49M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.61M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
MetLife
MET
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $22.7M | 6.41% |
66,741
-335
| -0.5% | -$105K |
|
|
2
Apple
AAPL
$4.54T
| $18.5M | 5.21% |
95,328
-8,154
| -8% | -$1.42M |
|
3
UnitedHealth
UNH
$376B
| $9.05M | 2.55% |
18,823
+307
| +2% | +$150K |
|
4
Comcast
CMCSA
$85B
| $8.79M | 2.48% |
211,466
+13,457
| +7% | +$534K |
|
|
5
Cisco
CSCO
$457B
| $8.42M | 2.37% |
162,778
+44,047
| +37% | +$2.17M |
|
6
JPMorgan Chase
JPM
$935B
| $8.04M | 2.27% |
55,310
-3,367
| -6% | -$463K |
|
|
7
Bristol-Myers Squibb
BMY
$133B
| $7.9M | 2.23% |
123,545
-24,006
| -16% | -$1.61M |
|
8
Amazon
AMZN
$2.92T
| $7.29M | 2.06% |
55,934
+4,424
| +9% | +$505K |
|
9
Home Depot
HD
$331B
| $7.22M | 2.04% |
23,242
+2,879
| +14% | +$850K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $7.19M | 2.03% |
25,037
-731
| -3% | -$180K |
|
11
Philip Morris
PM
$297B
| $6.07M | 1.71% |
62,160
-6,219
| -9% | -$594K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $5.83M | 1.64% |
48,194
+3,888
| +9% | +$450K |
|
13
Oracle
ORCL
$374B
| $5.69M | 1.6% |
47,758
+12,503
| +35% | +$1.29M |
|
14
ExxonMobil
XOM
$644B
| $5.57M | 1.57% |
51,960
-1,307
| -2% | -$143K |
|
15
AbbVie
ABBV
$443B
| $5.29M | 1.49% |
39,257
-2,581
| -6% | -$378K |
|
16
Merck
MRK
$322B
| $5.02M | 1.41% |
43,479
+2,943
| +7% | +$334K |
|
17
NextEra Energy
NEE
$181B
| $4.61M | 1.3% |
62,076
+5,591
| +10% | +$423K |
|
18
American Express
AXP
$227B
| $4.58M | 1.29% |
26,287
+637
| +2% | +$103K |
|
19
CBRE Group
CBRE
$42.5B
| $4.49M | 1.27% |
55,655
-17,595
| -24% | -$1.32M |
|
20
Costco
COST
$422B
| $4.13M | 1.16% |
7,663
+75
| +1% | +$37.9K |
|
21
Chevron
CVX
$392B
| $4.04M | 1.14% |
25,661
+2,590
| +11% | +$415K |
|
22
Broadcom
AVGO
$1.85T
| $3.95M | 1.11% |
45,570
-1,610
| -3% | -$115K |
|
23
Valero Energy
VLO
$90.1B
| $3.82M | 1.08% |
32,532
-2,405
| -7% | -$280K |
|
24
Eaton
ETN
$161B
| $3.78M | 1.06% |
18,784
-1,885
| -9% | -$332K |
|
25
Citigroup
C
$222B
| $3.74M | 1.05% |
81,231
-6,943
| -8% | -$325K |
|
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Wright Investors Service's Q2 2023 Portfolio in Review
As of Q2 2023, Wright Investors Service held 163 positions worth $355M, up 0.83% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wright Investors Service withdrew a net $15.6M in Q2 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was PayPal, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Mastercard worth $1.89M.
- Wright Investors Service's largest Q2 2023 buy was Mastercard: 4,799 shares worth $1.89M.
- Wright Investors Service added most to Cisco in Q2 2023, an estimated $2.17M increase.
- Wright Investors Service's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $2.83M.
- Wright Investors Service fully exited PayPal in Q2 2023, selling an estimated $2.49M.
- Wright Investors Service's ten largest holdings make up 30% of its $355M portfolio in Q2 2023.
- Wright Investors Service opened 15 new positions and closed 17 in Q2 2023.
- Wright Investors Service's portfolio value rose 0.83% quarter-over-quarter to $355M.
Based on Wright Investors Service's 13F filing for Q2 2023, filed 27 Jul 2023.