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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
+8.67%
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
$382M
AUM Growth
+$2.41M
Cap. Flow
-$23.3M
Cap. Flow %
-6.11%
Top 10 Hldgs %
32.84%
Holding
158
New
19
Increased
33
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$2.3M
2
CI icon
Cigna
CI
+$2.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
4
EBAY icon
eBay
EBAY
+$1.62M
5
SYY icon
Sysco
SYY
+$1.58M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.61M
2
CBRE icon
CBRE Group
CBRE
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.8M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 15.46%
3 Healthcare 11.78%
4 Communication Services 10.33%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.8M 5.7%
50,577
-3,169
-6% -$1.35M
AAPL icon
2
Apple
AAPL
$4.54T
$20.4M 5.33%
87,347
+5,841
+7% +$1.3M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$14M 3.67%
24,500
-2,153
-8% -$1.11M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$12M 3.13%
98,597
-18,545
-16% -$2.19M
AMZN icon
5
Amazon
AMZN
$2.92T
$11.3M 2.96%
60,717
-732
-1% -$134K
HD icon
6
Home Depot
HD
$331B
$10.2M 2.68%
25,248
+315
+1% +$115K
ABBV icon
7
AbbVie
ABBV
$443B
$9.58M 2.51%
48,526
+3,880
+9% +$724K
KO icon
8
Coca-Cola
KO
$377B
$9.04M 2.37%
125,845
-3,148
-2% -$216K
AVGO icon
9
Broadcom
AVGO
$1.85T
$8.79M 2.3%
50,977
+997
+2% +$160K
PGR icon
10
Progressive
PGR
$123B
$8.4M 2.2%
33,119
-4,851
-13% -$1.13M
JPM icon
11
JPMorgan Chase
JPM
$935B
$7.55M 1.98%
35,829
-8,536
-19% -$1.8M
UNH icon
12
UnitedHealth
UNH
$376B
$7.08M 1.85%
12,113
-2,986
-20% -$1.69M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$6.92M 1.81%
41,368
+382
+0.9% +$64.7K
AMAT icon
14
Applied Materials
AMAT
$403B
$6.57M 1.72%
32,509
+34
+0.1% +$6.97K
V icon
15
Visa
V
$684B
$6.23M 1.63%
22,671
+5,572
+33% +$1.51M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$6.2M 1.62%
119,781
+37,055
+45% +$1.74M
XOM icon
17
ExxonMobil
XOM
$644B
$5.88M 1.54%
50,155
-297
-0.6% -$34.3K
CAT icon
18
Caterpillar
CAT
$375B
$5.52M 1.45%
14,119
-23
-0.2% -$7.94K
GILD icon
19
Gilead Sciences
GILD
$162B
$5.38M 1.41%
64,123
+10,631
+20% +$811K
CMCSA icon
20
Comcast
CMCSA
$85B
$5.2M 1.36%
124,402
-5,753
-4% -$227K
AXP icon
21
American Express
AXP
$227B
$4.93M 1.29%
18,194
+30
+0.2% +$7.47K
ORCL icon
22
Oracle
ORCL
$374B
$4.81M 1.26%
28,216
+7,384
+35% +$1.07M
PM icon
23
Philip Morris
PM
$297B
$4.7M 1.23%
38,686
-12,155
-24% -$1.41M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$4.68M 1.22%
28,212
-116
-0.4% -$19.5K
PHM icon
25
Pultegroup
PHM
$24.1B
$4.53M 1.19%
31,580
+4,685
+17% +$596K
1
2 3 4 5

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Wright Investors Service's Q3 2024 Portfolio in Review

As of Q3 2024, Wright Investors Service held 158 positions worth $382M, up 0.64% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wright Investors Service withdrew a net $23.3M in Q3 2024, closing 21 positions and reducing 77 holdings. Its most notable exit was Booking.com, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in VICI Properties worth $2.42M.

  • Wright Investors Service's largest Q3 2024 buy was VICI Properties: 72,546 shares worth $2.42M.
  • Wright Investors Service added most to Cigna in Q3 2024, an estimated $2.26M increase.
  • Wright Investors Service's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $2.55M.
  • Wright Investors Service fully exited Booking.com in Q3 2024, selling an estimated $2.61M.
  • Wright Investors Service's ten largest holdings make up 33% of its $382M portfolio in Q3 2024.
  • Wright Investors Service opened 19 new positions and closed 21 in Q3 2024.
  • Wright Investors Service's portfolio value rose 0.64% quarter-over-quarter to $382M.

Based on Wright Investors Service's 13F filing for Q3 2024, filed 4 Oct 2024.