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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+27.79%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$366M
AUM Growth
+$48M
Cap. Flow
-$805K
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.02%
Holding
162
New
14
Increased
21
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.83M
2
OMC icon
Omnicom Group
OMC
+$2.05M
3
PLD icon
Prologis
PLD
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.4M
5
EXPE icon
Expedia Group
EXPE
+$1.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
2
CAT icon
Caterpillar
CAT
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.45M
4
BLK icon
Blackrock
BLK
+$1.43M
5
MTZ icon
MasTec
MTZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 14.46%
3 Communication Services 10.44%
4 Consumer Discretionary 9.46%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$18M 4.92%
89,905
-511
-0.6% -$105K
AAPL icon
2
Apple
AAPL
$4.79T
$17.1M 4.67%
59,061
-329
-0.6% -$94.1K
MSFT icon
3
Microsoft
MSFT
$3.79T
$13.8M 3.78%
37,028
+2,380
+7% +$963K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$13M 3.55%
36,381
-920
-2% -$331K
AMZN icon
5
Amazon
AMZN
$2.79T
$12.5M 3.42%
52,495
-426
-0.8% -$107K
AMAT icon
6
Applied Materials
AMAT
$346B
$11.6M 3.18%
16,070
+399
+3% +$184K
AVGO icon
7
Broadcom
AVGO
$1.7T
$11.2M 3.05%
29,538
-2,775
-9% -$1.11M
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$9.43M 2.58%
16,736
+1,727
+12% +$1.06M
MU icon
9
Micron Technology
MU
$1.08T
$9.41M 2.57%
8,152
+5,108
+168% +$3.83M
CAT icon
10
Caterpillar
CAT
$368B
$8.41M 2.3%
7,895
-1,863
-19% -$1.64M
JPM icon
11
JPMorgan Chase
JPM
$962B
$8.14M 2.22%
24,858
-363
-1% -$113K
GILD icon
12
Gilead Sciences
GILD
$188B
$7.01M 1.92%
55,467
-805
-1% -$106K
SCHW
13
Charles Schwab
SCHW
$191B
$6.89M 1.88%
74,625
+2,841
+4% +$259K
LRCX icon
14
Lam Research
LRCX
$366B
$5.88M 1.61%
13,574
+2,481
+22% +$753K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$5.8M 1.58%
16,402
-254
-2% -$90.8K
TSLA icon
16
Tesla
TSLA
$1.49T
$5.58M 1.52%
13,259
+946
+8% +$376K
CSCO icon
17
Cisco
CSCO
$428B
$5.32M 1.46%
45,328
-1,092
-2% -$114K
BAC icon
18
Bank of America
BAC
$441B
$5.23M 1.43%
91,699
-989
-1% -$52.6K
V icon
19
Visa
V
$707B
$5.21M 1.42%
15,175
+1,444
+11% +$464K
XOM icon
20
ExxonMobil
XOM
$667B
$5.02M 1.37%
36,749
-421
-1% -$63K
AXP icon
21
American Express
AXP
$223B
$4.7M 1.29%
13,905
-129
-0.9% -$41.3K
GS icon
22
Goldman Sachs
GS
$302B
$4.31M 1.18%
4,264
-26
-0.6% -$25.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$139B
$4.18M 1.14%
72,470
-38,246
-35% -$2.2M
AMD icon
24
Advanced Micro Devices
AMD
$745B
$4.11M 1.12%
7,082
+2,127
+43% +$872K
KO icon
25
Coca-Cola
KO
$382B
$4.07M 1.11%
50,097
-13,545
-21% -$1.07M
1
2 3 4 5

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LAM
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QCI
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ITIM
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CAM
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GMA
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ECM
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Wright Investors Service's Q2 2026 Portfolio in Review

As of Q2 2026, Wright Investors Service held 162 positions worth $366M, up 15% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wright Investors Service's Q2 2026 filing shows 14 new, 21 increased, 113 reduced and 14 closed positions. Its largest new stake was Prologis: 11,471 shares worth $1.55M. The largest sale was Bristol-Myers Squibb, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Wright Investors Service's largest Q2 2026 buy was Prologis: 11,471 shares worth $1.55M.
  • Wright Investors Service added most to Micron Technology in Q2 2026, an estimated $3.83M increase.
  • Wright Investors Service's biggest Q2 2026 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Wright Investors Service fully exited MasTec in Q2 2026, selling an estimated $1.17M.
  • Wright Investors Service's ten largest holdings make up 34% of its $366M portfolio in Q2 2026.
  • Wright Investors Service opened 14 new positions and closed 14 in Q2 2026.
  • Wright Investors Service's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Wright Investors Service's 13F filing for Q2 2026, filed 5 Aug 2026.