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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%

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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.