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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
+11.62%
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
+$10.2M
Cap. Flow
-$22.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
30.26%
Holding
161
New
18
Increased
17
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.19M
2
LLY icon
Eli Lilly
LLY
+$1.68M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
USB icon
US Bancorp
USB
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$939K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.46M
2
UNH icon
UnitedHealth
UNH
+$1.79M
3
ELV icon
Elevance Health
ELV
+$1.27M
4
CBRE icon
CBRE Group
CBRE
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.49%
3 Healthcare 12.43%
4 Consumer Discretionary 10.53%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22.7M 6.38%
60,255
-2,967
-5% -$1.06M
AAPL icon
2
Apple
AAPL
$4.54T
$17.7M 4.97%
91,685
-1,328
-1% -$245K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$10.4M 2.94%
29,451
+2,637
+10% +$859K
HD icon
4
Home Depot
HD
$331B
$9.53M 2.69%
27,513
+324
+1% +$100K
CMCSA icon
5
Comcast
CMCSA
$85B
$8.65M 2.44%
197,168
-12,847
-6% -$551K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.51M 2.4%
50,042
-4,483
-8% -$679K
UNH icon
7
UnitedHealth
UNH
$376B
$8.15M 2.3%
15,483
-3,352
-18% -$1.79M
AMZN icon
8
Amazon
AMZN
$2.92T
$8.12M 2.29%
53,451
-2,695
-5% -$378K
ABBV icon
9
AbbVie
ABBV
$443B
$7.17M 2.02%
46,272
+6,438
+16% +$939K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$6.56M 1.85%
46,515
-1,557
-3% -$211K
PM icon
11
Philip Morris
PM
$297B
$6.06M 1.71%
64,455
-9,452
-13% -$871K
ADBE icon
12
Adobe
ADBE
$99.5B
$5.37M 1.51%
8,993
-228
-2% -$132K
PGR icon
13
Progressive
PGR
$123B
$5.29M 1.49%
33,231
-3,086
-8% -$483K
CSCO icon
14
Cisco
CSCO
$457B
$5.05M 1.42%
99,934
-48,080
-32% -$2.46M
XOM icon
15
ExxonMobil
XOM
$644B
$5.05M 1.42%
50,466
-1,586
-3% -$167K
AXP icon
16
American Express
AXP
$227B
$4.7M 1.32%
25,078
-5,653
-18% -$910K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$4.68M 1.32%
91,200
-11,837
-11% -$621K
CBRE icon
18
CBRE Group
CBRE
$42.5B
$4.62M 1.3%
49,587
-15,482
-24% -$1.2M
ORCL icon
19
Oracle
ORCL
$374B
$4.61M 1.3%
43,768
-2,172
-5% -$237K
AVGO icon
20
Broadcom
AVGO
$1.85T
$4.54M 1.28%
40,670
-20
-0% -$1.89K
V icon
21
Visa
V
$684B
$4.34M 1.22%
16,689
+707
+4% +$174K
CAT icon
22
Caterpillar
CAT
$375B
$4.18M 1.18%
14,135
+2,553
+22% +$662K
MRK icon
23
Merck
MRK
$322B
$4.13M 1.16%
37,902
-6,064
-14% -$629K
KO icon
24
Coca-Cola
KO
$377B
$4.13M 1.16%
70,021
-952
-1% -$54.1K
IBM icon
25
IBM
IBM
$211B
$3.98M 1.12%
24,314
-3,895
-14% -$589K
1
2 3 4 5

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Wright Investors Service's Q4 2023 Portfolio in Review

As of Q4 2023, Wright Investors Service held 161 positions worth $355M, up 3% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wright Investors Service withdrew a net $22.6M in Q4 2023, closing 18 positions and reducing 104 holdings. Its most notable exit was Charter Communications, an estimated $845K position sold in full.

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

Against the trend, Wright Investors Service opened a new position in PepsiCo worth $2.24M.

  • Wright Investors Service's largest Q4 2023 buy was PepsiCo: 13,194 shares worth $2.24M.
  • Wright Investors Service added most to NVIDIA in Q4 2023, an estimated $1.55M increase.
  • Wright Investors Service's biggest Q4 2023 reduction was Cisco, cutting an estimated $2.46M.
  • Wright Investors Service fully exited Charter Communications in Q4 2023, selling an estimated $845K.
  • Wright Investors Service's ten largest holdings make up 30% of its $355M portfolio in Q4 2023.
  • Wright Investors Service opened 18 new positions and closed 18 in Q4 2023.
  • Wright Investors Service's portfolio value rose 3% quarter-over-quarter to $355M.

Based on Wright Investors Service's 13F filing for Q4 2023, filed 31 Jan 2024.