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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
+3.78%
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
$380M
AUM Growth
-$14.8M
Cap. Flow
-$22.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
32.3%
Holding
163
New
20
Increased
42
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
TJX icon
TJX Companies
TJX
+$1.89M
3
GILD icon
Gilead Sciences
GILD
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.82M
5
DAL icon
Delta Air Lines
DAL
+$1.63M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$2.68M
3
VLO icon
Valero Energy
VLO
+$2.56M
4
VST icon
Vistra
VST
+$2.06M
5
ACN icon
Accenture
ACN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 16.06%
3 Healthcare 11.74%
4 Communication Services 10.78%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24M 6.33%
53,746
-6,356
-11% -$2.68M
AAPL icon
2
Apple
AAPL
$4.54T
$17.2M 4.52%
81,506
+12,755
+19% +$2.38M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$14.5M 3.81%
117,142
+3,942
+3% +$399K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$13.4M 3.54%
26,653
+1,134
+4% +$551K
AMZN icon
5
Amazon
AMZN
$2.92T
$11.9M 3.13%
61,449
+5,290
+9% +$972K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.97M 2.36%
44,365
-4,682
-10% -$915K
HD icon
7
Home Depot
HD
$331B
$8.58M 2.26%
24,933
-3,910
-14% -$1.33M
KO icon
8
Coca-Cola
KO
$377B
$8.21M 2.16%
128,993
+15,258
+13% +$944K
AVGO icon
9
Broadcom
AVGO
$1.85T
$8.02M 2.11%
49,980
+1,730
+4% +$242K
PGR icon
10
Progressive
PGR
$123B
$7.89M 2.08%
37,970
+393
+1% +$82.3K
UNH icon
11
UnitedHealth
UNH
$376B
$7.69M 2.03%
15,099
-278
-2% -$136K
AMAT icon
12
Applied Materials
AMAT
$403B
$7.66M 2.02%
32,475
+395
+1% +$84.8K
ABBV icon
13
AbbVie
ABBV
$443B
$7.66M 2.02%
44,646
-5,793
-11% -$960K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$7.52M 1.98%
40,986
+4,342
+12% +$739K
XOM icon
15
ExxonMobil
XOM
$644B
$5.81M 1.53%
50,452
+519
+1% +$60.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.16M 1.36%
28,328
+2,869
+11% +$484K
PM icon
17
Philip Morris
PM
$297B
$5.15M 1.36%
50,841
-12,483
-20% -$1.22M
CMCSA icon
18
Comcast
CMCSA
$85B
$5.1M 1.34%
130,155
-18,669
-13% -$731K
ADBE icon
19
Adobe
ADBE
$99.5B
$5.09M 1.34%
9,167
+111
+1% +$53.7K
CAT icon
20
Caterpillar
CAT
$375B
$4.71M 1.24%
14,142
+133
+0.9% +$46.1K
V icon
21
Visa
V
$684B
$4.49M 1.18%
17,099
+258
+2% +$70.7K
C icon
22
Citigroup
C
$222B
$4.31M 1.14%
67,988
-4,811
-7% -$297K
CSCO icon
23
Cisco
CSCO
$457B
$4.27M 1.12%
89,793
-11,296
-11% -$536K
AXP icon
24
American Express
AXP
$227B
$4.21M 1.11%
18,164
+278
+2% +$64.4K
COST icon
25
Costco
COST
$422B
$3.86M 1.02%
4,538
-1,192
-21% -$930K
1
2 3 4 5

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GWP
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CPW
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SFCM
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Wright Investors Service's Q2 2024 Portfolio in Review

As of Q2 2024, Wright Investors Service held 163 positions worth $380M, down 3.8% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wright Investors Service withdrew a net $22.9M in Q2 2024, closing 24 positions and reducing 74 holdings. Its most notable exit was ON Semiconductor, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in TJX Companies worth $2.07M.

  • Wright Investors Service's largest Q2 2024 buy was TJX Companies: 18,805 shares worth $2.07M.
  • Wright Investors Service added most to Apple in Q2 2024, an estimated $2.38M increase.
  • Wright Investors Service's biggest Q2 2024 reduction was Eaton, cutting an estimated $3.6M.
  • Wright Investors Service fully exited ON Semiconductor in Q2 2024, selling an estimated $1.41M.
  • Wright Investors Service's ten largest holdings make up 32% of its $380M portfolio in Q2 2024.
  • Wright Investors Service opened 20 new positions and closed 24 in Q2 2024.
  • Wright Investors Service's portfolio value fell 3.8% quarter-over-quarter to $380M.

Based on Wright Investors Service's 13F filing for Q2 2024, filed 26 Jul 2024.