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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
-1.58%
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
$345M
AUM Growth
-$9.91M
Cap. Flow
-$719K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.23%
Holding
159
New
13
Increased
58
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.33M
2
V icon
Visa
V
+$2M
3
KO icon
Coca-Cola
KO
+$1.78M
4
PGR icon
Progressive
PGR
+$1.75M
5
KVUE icon
Kenvue
KVUE
+$1.69M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.11M
2
MO icon
Altria Group
MO
+$1.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
4
BA icon
Boeing
BA
+$1.25M
5
T icon
AT&T
T
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 15.48%
3 Healthcare 12.57%
4 Communication Services 9.93%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20M 5.79%
63,222
-3,519
-5% -$1.16M
AAPL icon
2
Apple
AAPL
$4.54T
$15.9M 4.62%
93,013
-2,315
-2% -$425K
UNH icon
3
UnitedHealth
UNH
$376B
$9.5M 2.75%
18,835
+12
+0.1% +$5.91K
CMCSA icon
4
Comcast
CMCSA
$85B
$9.31M 2.7%
210,015
-1,451
-0.7% -$64.8K
HD icon
5
Home Depot
HD
$331B
$8.22M 2.38%
27,189
+3,947
+17% +$1.27M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$8.05M 2.33%
26,814
+1,777
+7% +$535K
CSCO icon
7
Cisco
CSCO
$457B
$7.96M 2.31%
148,014
-14,764
-9% -$797K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.91M 2.29%
54,525
-785
-1% -$118K
AMZN icon
9
Amazon
AMZN
$2.92T
$7.14M 2.07%
56,146
+212
+0.4% +$28.4K
PM icon
10
Philip Morris
PM
$297B
$6.84M 1.98%
73,907
+11,747
+19% +$1.13M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$6.34M 1.84%
48,072
-122
-0.3% -$15.9K
XOM icon
12
ExxonMobil
XOM
$644B
$6.12M 1.77%
52,052
+92
+0.2% +$10.1K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$5.98M 1.73%
103,037
-20,508
-17% -$1.26M
ABBV icon
14
AbbVie
ABBV
$443B
$5.94M 1.72%
39,834
+577
+1% +$84.7K
PGR icon
15
Progressive
PGR
$123B
$5.06M 1.47%
36,317
+13,330
+58% +$1.75M
ORCL icon
16
Oracle
ORCL
$374B
$4.87M 1.41%
45,940
-1,818
-4% -$210K
CBRE icon
17
CBRE Group
CBRE
$42.5B
$4.81M 1.39%
65,069
+9,414
+17% +$781K
ADBE icon
18
Adobe
ADBE
$99.5B
$4.7M 1.36%
9,221
+1,946
+27% +$1.02M
VLO icon
19
Valero Energy
VLO
$90.1B
$4.69M 1.36%
33,071
+539
+2% +$70.6K
AXP icon
20
American Express
AXP
$227B
$4.58M 1.33%
30,731
+4,444
+17% +$727K
MRK icon
21
Merck
MRK
$322B
$4.53M 1.31%
43,966
+487
+1% +$52.5K
CVX icon
22
Chevron
CVX
$392B
$4.34M 1.26%
25,755
+94
+0.4% +$15.2K
BP icon
23
BP
BP
$116B
$4.18M 1.21%
108,027
+14,894
+16% +$553K
COST icon
24
Costco
COST
$422B
$4.15M 1.2%
7,348
-315
-4% -$174K
ETN icon
25
Eaton
ETN
$161B
$4.06M 1.18%
19,058
+274
+1% +$59.1K
1
2 3 4 5

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SFCM
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Wright Investors Service's Q3 2023 Portfolio in Review

As of Q3 2023, Wright Investors Service held 159 positions worth $345M, down 2.8% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q3 2023 filing shows 13 new, 58 increased, 70 reduced and 16 closed positions. Its largest new stake was Truist Financial: 75,778 shares worth $2.17M. The largest sale was FedEx, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q3 2023 buy was Truist Financial: 75,778 shares worth $2.17M.
  • Wright Investors Service added most to Visa in Q3 2023, an estimated $2M increase.
  • Wright Investors Service's biggest Q3 2023 reduction was FedEx, cutting an estimated $2.11M.
  • Wright Investors Service fully exited Altria Group in Q3 2023, selling an estimated $1.75M.
  • Wright Investors Service's ten largest holdings make up 29% of its $345M portfolio in Q3 2023.
  • Wright Investors Service opened 13 new positions and closed 16 in Q3 2023.
  • Wright Investors Service's portfolio value fell 2.8% quarter-over-quarter to $345M.

Based on Wright Investors Service's 13F filing for Q3 2023, filed 31 Oct 2023.