We are live on ! Find out more
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
PGR icon
26
Progressive
PGR
$127B
$3.96M 1.08%
18,130
-243
-1% -$49K
NRG icon
27
NRG Energy
NRG
$25B
$3.82M 1.04%
26,121
-6,120
-19% -$881K
DAL icon
28
Delta Air Lines
DAL
$52.7B
$3.73M 1.02%
39,833
-548
-1% -$41.4K
EXPE icon
29
Expedia Group
EXPE
$35.8B
$3.68M 1.01%
14,369
+5,564
+63% +$1.32M
MRK icon
30
Merck
MRK
$371B
$3.52M 0.96%
27,422
-506
-2% -$59.2K
NEE icon
31
NextEra Energy
NEE
$174B
$3.49M 0.95%
39,712
-610
-2% -$55.2K
UNH icon
32
UnitedHealth
UNH
$356B
$3.34M 0.91%
8,039
+1,406
+21% +$521K
ABBV icon
33
AbbVie
ABBV
$453B
$3.21M 0.88%
12,739
-271
-2% -$58.3K
NTAP icon
34
NetApp
NTAP
$36.5B
$3.09M 0.85%
19,992
-75
-0.4% -$9.8K
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.02M 0.83%
2,517
-4
-0.2% -$4.09K
CVX icon
36
Chevron
CVX
$409B
$2.96M 0.81%
17,868
-1,746
-9% -$325K
EBAY icon
37
eBay
EBAY
$46B
$2.85M 0.78%
25,472
-319
-1% -$34K
C icon
38
Citigroup
C
$231B
$2.83M 0.77%
20,244
+3,747
+23% +$488K
WMT icon
39
Walmart Inc
WMT
$850B
$2.78M 0.76%
24,511
-333
-1% -$41.3K
CI icon
40
Cigna
CI
$74.7B
$2.76M 0.75%
9,997
+4,370
+78% +$1.23M
PANW icon
41
Palo Alto Networks
PANW
$272B
$2.72M 0.74%
7,973
-11
-0.1% -$2.52K
APH icon
42
Amphenol
APH
$204B
$2.63M 0.72%
29,880
-308
-1% -$22.2K
AMGN icon
43
Amgen
AMGN
$236B
$2.55M 0.7%
7,030
-1,317
-16% -$451K
OMC icon
44
Omnicom Group
OMC
$22.7B
$2.44M 0.67%
33,512
+27,242
+434% +$2.05M
ANET icon
45
Arista Networks
ANET
$244B
$2.38M 0.65%
14,003
-19
-0.1% -$2.98K
PHM icon
46
Pultegroup
PHM
$23.7B
$2.36M 0.65%
17,219
-288
-2% -$35K
ORCL icon
47
Oracle
ORCL
$457B
$2.36M 0.65%
16,118
+1,415
+10% +$256K
SYF icon
48
Synchrony
SYF
$26B
$2.32M 0.63%
30,466
-432
-1% -$31.7K
BA icon
49
Boeing
BA
$168B
$2.17M 0.59%
10,026
-49
-0.5% -$10.9K
STLD icon
50
Steel Dynamics
STLD
$34.7B
$1.95M 0.53%
8,497
-110
-1% -$25.8K
1
2
3 4 5

Similar funds

RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
AIM
Aigen Investment Management New York $366M AUM 24.75% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

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.