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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
+13.63%
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
$395M
AUM Growth
+$39.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.22%
Holding
162
New
19
Increased
66
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.79M
2
KO icon
Coca-Cola
KO
+$2.63M
3
CRM icon
Salesforce
CRM
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
PLD icon
Prologis
PLD
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
SCHW
Charles Schwab
SCHW
+$3.24M
3
ORCL icon
Oracle
ORCL
+$2.7M
4
CMCSA icon
Comcast
CMCSA
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 17.8%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.3M 6.41%
60,102
-153
-0.3% -$61.9K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$12.4M 3.14%
25,519
-3,932
-13% -$1.75M
AAPL icon
3
Apple
AAPL
$4.54T
$11.8M 2.99%
68,751
-22,934
-25% -$4.17M
HD icon
4
Home Depot
HD
$331B
$11.1M 2.8%
28,843
+1,330
+5% +$486K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$10.2M 2.59%
113,200
+66,020
+140% +$4.79M
AMZN icon
6
Amazon
AMZN
$2.92T
$10.1M 2.57%
56,159
+2,708
+5% +$452K
JPM icon
7
JPMorgan Chase
JPM
$935B
$9.82M 2.49%
49,047
-995
-2% -$180K
ABBV icon
8
AbbVie
ABBV
$443B
$9.18M 2.33%
50,439
+4,167
+9% +$718K
PGR icon
9
Progressive
PGR
$123B
$7.77M 1.97%
37,577
+4,346
+13% +$806K
UNH icon
10
UnitedHealth
UNH
$376B
$7.61M 1.93%
15,377
-106
-0.7% -$53.9K
KO icon
11
Coca-Cola
KO
$377B
$6.96M 1.76%
113,735
+43,714
+62% +$2.63M
AMAT icon
12
Applied Materials
AMAT
$403B
$6.62M 1.68%
32,080
+9,070
+39% +$1.66M
CMCSA icon
13
Comcast
CMCSA
$85B
$6.45M 1.64%
148,824
-48,344
-25% -$2.09M
AVGO icon
14
Broadcom
AVGO
$1.85T
$6.4M 1.62%
48,250
+7,580
+19% +$939K
XOM icon
15
ExxonMobil
XOM
$644B
$5.8M 1.47%
49,933
-533
-1% -$55.8K
PM icon
16
Philip Morris
PM
$297B
$5.8M 1.47%
63,324
-1,131
-2% -$104K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$5.58M 1.41%
36,644
-9,871
-21% -$1.42M
ETN icon
18
Eaton
ETN
$161B
$5.17M 1.31%
16,528
+100
+0.6% +$27.3K
MRK icon
19
Merck
MRK
$322B
$5.15M 1.31%
39,022
+1,120
+3% +$138K
CAT icon
20
Caterpillar
CAT
$375B
$5.13M 1.3%
14,009
-126
-0.9% -$40.3K
CSCO icon
21
Cisco
CSCO
$457B
$5.05M 1.28%
101,089
+1,155
+1% +$57.6K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$4.98M 1.26%
91,806
+606
+0.7% +$30.9K
CBRE icon
23
CBRE Group
CBRE
$42.5B
$4.8M 1.22%
49,398
-189
-0.4% -$17K
VLO icon
24
Valero Energy
VLO
$90.1B
$4.79M 1.21%
28,069
-874
-3% -$125K
V icon
25
Visa
V
$684B
$4.7M 1.19%
16,841
+152
+0.9% +$42K
1
2 3 4 5

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Wright Investors Service's Q1 2024 Portfolio in Review

As of Q1 2024, Wright Investors Service held 162 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wright Investors Service's Q1 2024 filing shows 19 new, 66 increased, 57 reduced and 19 closed positions. Its largest new stake was Salesforce: 6,214 shares worth $1.87M. The largest sale was Apple, an estimated $4.17M.

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

  • Wright Investors Service's largest Q1 2024 buy was Salesforce: 6,214 shares worth $1.87M.
  • Wright Investors Service added most to NVIDIA in Q1 2024, an estimated $4.79M increase.
  • Wright Investors Service's biggest Q1 2024 reduction was Apple, cutting an estimated $4.17M.
  • Wright Investors Service fully exited Charles Schwab in Q1 2024, selling an estimated $3.24M.
  • Wright Investors Service's ten largest holdings make up 29% of its $395M portfolio in Q1 2024.
  • Wright Investors Service opened 19 new positions and closed 19 in Q1 2024.
  • Wright Investors Service's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Wright Investors Service's 13F filing for Q1 2024, filed 2 May 2024.