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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
+4.28%
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
$308M
AUM Growth
-$74.1M
Cap. Flow
-$80.6M
Cap. Flow %
-26.17%
Top 10 Hldgs %
36.54%
Holding
146
New
9
Increased
31
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.91M
2
JBL icon
Jabil
JBL
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.48M
4
CAT icon
Caterpillar
CAT
+$1.34M
5
COR icon
Cencora
COR
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.17M
2
HD icon
Home Depot
HD
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.69%
3 Communication Services 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.2M 6.55%
80,505
-6,842
-8% -$1.61M
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.2M 5.26%
38,428
-12,149
-24% -$5.17M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$14.4M 4.67%
107,104
+8,507
+9% +$1.17M
AMZN icon
4
Amazon
AMZN
$2.92T
$11.8M 3.85%
53,987
-6,730
-11% -$1.38M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$11.6M 3.77%
19,821
-4,679
-19% -$2.75M
AVGO icon
6
Broadcom
AVGO
$1.85T
$10.5M 3.4%
45,200
-5,777
-11% -$1.07M
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.18M 2.33%
29,941
-5,888
-16% -$1.37M
HD icon
8
Home Depot
HD
$331B
$7.01M 2.28%
18,017
-7,231
-29% -$2.95M
PGR icon
9
Progressive
PGR
$123B
$6.96M 2.26%
29,031
-4,088
-12% -$1.03M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$6.7M 2.18%
35,201
-6,167
-15% -$1.09M
CAT icon
11
Caterpillar
CAT
$375B
$6.37M 2.07%
17,573
+3,454
+24% +$1.34M
V icon
12
Visa
V
$684B
$6.14M 2%
19,441
-3,230
-14% -$971K
ABBV icon
13
AbbVie
ABBV
$443B
$6.13M 1.99%
34,480
-14,046
-29% -$2.58M
KO icon
14
Coca-Cola
KO
$377B
$5.53M 1.8%
88,840
-37,005
-29% -$2.42M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.32M 1.73%
28,103
-109
-0.4% -$19.1K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$5.07M 1.65%
89,613
-30,168
-25% -$1.69M
ORCL icon
17
Oracle
ORCL
$374B
$5.01M 1.63%
30,082
+1,866
+7% +$331K
XOM icon
18
ExxonMobil
XOM
$644B
$4.88M 1.58%
45,345
-4,810
-10% -$563K
AXP icon
19
American Express
AXP
$227B
$4.7M 1.53%
15,823
-2,371
-13% -$681K
AMAT icon
20
Applied Materials
AMAT
$403B
$4.61M 1.5%
28,346
-4,163
-13% -$754K
GILD icon
21
Gilead Sciences
GILD
$162B
$4.45M 1.45%
48,181
-15,942
-25% -$1.44M
BAC icon
22
Bank of America
BAC
$435B
$3.8M 1.23%
86,417
+564
+0.7% +$24.8K
UNH icon
23
UnitedHealth
UNH
$376B
$3.64M 1.18%
7,201
-4,912
-41% -$2.79M
CMCSA icon
24
Comcast
CMCSA
$85B
$3.46M 1.12%
92,088
-32,314
-26% -$1.34M
CRM icon
25
Salesforce
CRM
$151B
$3.45M 1.12%
10,329
-1,367
-12% -$436K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wright Investors Service held 146 positions worth $308M, down 19% from $382M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wright Investors Service withdrew a net $80.6M in Q4 2024, closing 13 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wright Investors Service opened a new position in Howmet Aerospace worth $1.91M.

  • Wright Investors Service's largest Q4 2024 buy was Howmet Aerospace: 17,434 shares worth $1.91M.
  • Wright Investors Service added most to Parker-Hannifin in Q4 2024, an estimated $1.48M increase.
  • Wright Investors Service's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.17M.
  • Wright Investors Service fully exited Lam Research in Q4 2024, selling an estimated $1.56M.
  • Wright Investors Service's ten largest holdings make up 37% of its $308M portfolio in Q4 2024.
  • Wright Investors Service opened 9 new positions and closed 13 in Q4 2024.
  • Wright Investors Service's portfolio value fell 19% quarter-over-quarter to $308M.

Based on Wright Investors Service's 13F filing for Q4 2024, filed 13 Jan 2025.