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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
-0.26%
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
$318M
AUM Growth
-$15.4M
Cap. Flow
-$4.16M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.42%
Holding
165
New
18
Increased
33
Reduced
96
Closed
17

Top Buys

1
MRK icon
Merck
MRK
+$2.8M
2
CVX icon
Chevron
CVX
+$2.35M
3
BKR icon
Baker Hughes
BKR
+$1.58M
4
APH icon
Amphenol
APH
+$1.27M
5
CRM icon
Salesforce
CRM
+$1.23M

Top Sells

1
PGR icon
Progressive
PGR
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
3
UNH icon
UnitedHealth
UNH
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Sector Composition

1 Technology 28.03%
2 Financials 15.13%
3 Healthcare 10.75%
4 Communication Services 10.69%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$15.8M 4.96%
90,416
-286
-0.3% -$52.5K
AAPL icon
2
Apple
AAPL
$4.9T
$15.1M 4.74%
59,390
-496
-0.8% -$129K
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.8M 4.04%
34,648
+1,266
+4% +$530K
AMZN icon
4
Amazon
AMZN
$2.66T
$11M 3.47%
52,921
-493
-0.9% -$109K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$10.7M 3.38%
37,301
-5,700
-13% -$1.79M
AVGO icon
6
Broadcom
AVGO
$1.76T
$10M 3.15%
32,313
-4,810
-13% -$1.58M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$8.59M 2.7%
15,009
-1,304
-8% -$836K
GILD icon
8
Gilead Sciences
GILD
$167B
$7.84M 2.47%
56,272
-981
-2% -$137K
JPM icon
9
JPMorgan Chase
JPM
$907B
$7.42M 2.34%
25,221
-535
-2% -$162K
CAT icon
10
Caterpillar
CAT
$405B
$6.91M 2.18%
9,758
-1,110
-10% -$769K
SCHW
11
Charles Schwab
SCHW
$177B
$6.75M 2.12%
71,784
+10,709
+18% +$1.05M
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$6.71M 2.11%
110,716
+6,146
+6% +$358K
XOM icon
13
ExxonMobil
XOM
$611B
$6.31M 1.98%
37,170
-736
-2% -$107K
AMAT icon
14
Applied Materials
AMAT
$421B
$5.36M 1.69%
15,671
-1,505
-9% -$506K
KO icon
15
Coca-Cola
KO
$351B
$4.84M 1.52%
63,642
-615
-1% -$46.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$4.78M 1.5%
16,656
-4,426
-21% -$1.39M
NRG icon
17
NRG Energy
NRG
$27.2B
$4.71M 1.48%
32,241
+6,694
+26% +$1.05M
TSLA icon
18
Tesla
TSLA
$1.43T
$4.58M 1.44%
12,313
-38
-0.3% -$15.7K
BAC icon
19
Bank of America
BAC
$430B
$4.52M 1.42%
92,688
-2,075
-2% -$107K
AXP icon
20
American Express
AXP
$242B
$4.25M 1.34%
14,034
-2,593
-16% -$869K
V icon
21
Visa
V
$682B
$4.15M 1.31%
13,731
+16
+0.1% +$5.14K
CVX icon
22
Chevron
CVX
$373B
$4.06M 1.28%
19,614
+12,894
+192% +$2.35M
NEE icon
23
NextEra Energy
NEE
$185B
$3.75M 1.18%
40,322
-8,811
-18% -$783K
PGR icon
24
Progressive
PGR
$121B
$3.64M 1.15%
18,373
-9,243
-33% -$1.91M
GS icon
25
Goldman Sachs
GS
$314B
$3.63M 1.14%
4,290
-126
-3% -$112K
1
2 3 4 5

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CC
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AI
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
EFN
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GWP
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CPW
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HLCM
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Wright Investors Service's Q1 2026 Portfolio in Review

As of Q1 2026, Wright Investors Service held 165 positions worth $318M, down 4.6% from $333M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wright Investors Service's Q1 2026 filing shows 18 new, 33 increased, 96 reduced and 17 closed positions. Its largest new stake was GE Vernova: 1,545 shares worth $1.35M. The largest sale was Progressive, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q1 2026 buy was GE Vernova: 1,545 shares worth $1.35M.
  • Wright Investors Service added most to Merck in Q1 2026, an estimated $2.8M increase.
  • Wright Investors Service's biggest Q1 2026 reduction was Progressive, cutting an estimated $1.91M.
  • Wright Investors Service fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $1.62M.
  • Wright Investors Service's ten largest holdings make up 33% of its $318M portfolio in Q1 2026.
  • Wright Investors Service opened 18 new positions and closed 17 in Q1 2026.
  • Wright Investors Service's portfolio value fell 4.6% quarter-over-quarter to $318M.

Based on Wright Investors Service's 13F filing for Q1 2026, filed 29 Apr 2026.