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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
CSCO icon
26
Cisco
CSCO
$432B
$3.6M 1.13%
46,420
-170
-0.4% -$13.3K
MRK icon
27
Merck
MRK
$315B
$3.36M 1.06%
27,928
+24,272
+664% +$2.8M
WMT icon
28
Walmart Inc
WMT
$915B
$3.09M 0.97%
24,844
-92
-0.4% -$11.3K
AMGN icon
29
Amgen
AMGN
$201B
$2.94M 0.92%
8,347
-89
-1% -$31.7K
CMCSA icon
30
Comcast
CMCSA
$86.1B
$2.92M 0.92%
101,837
+2,900
+3% +$86.8K
ABBV icon
31
AbbVie
ABBV
$449B
$2.83M 0.89%
13,010
-3,995
-23% -$886K
DAL icon
32
Delta Air Lines
DAL
$57B
$2.68M 0.85%
40,381
-480
-1% -$32.3K
LRCX icon
33
Lam Research
LRCX
$401B
$2.37M 0.75%
11,093
-22
-0.2% -$4.92K
EBAY icon
34
eBay
EBAY
$49.2B
$2.35M 0.74%
25,791
-377
-1% -$33.9K
LLY icon
35
Eli Lilly
LLY
$1.04T
$2.32M 0.73%
2,521
-253
-9% -$256K
CRM icon
36
Salesforce
CRM
$141B
$2.27M 0.71%
12,136
+5,950
+96% +$1.23M
BKR icon
37
Baker Hughes
BKR
$56.1B
$2.24M 0.71%
36,720
+27,405
+294% +$1.58M
ORCL icon
38
Oracle
ORCL
$358B
$2.16M 0.68%
14,703
-62
-0.4% -$10.1K
PFE icon
39
Pfizer
PFE
$143B
$2.11M 0.66%
75,000
-4,263
-5% -$113K
SYF icon
40
Synchrony
SYF
$25B
$2.1M 0.66%
30,898
-10,449
-25% -$760K
COST icon
41
Costco
COST
$419B
$2.07M 0.65%
2,077
-11
-0.5% -$10.7K
PHM icon
42
Pultegroup
PHM
$24.6B
$2.06M 0.65%
17,507
-89
-0.5% -$11.4K
NTAP icon
43
NetApp
NTAP
$31.3B
$2.05M 0.65%
20,067
-314
-2% -$31.9K
EXPE icon
44
Expedia Group
EXPE
$32.5B
$2.03M 0.64%
8,805
+2,325
+36% +$571K
BA icon
45
Boeing
BA
$169B
$2.01M 0.63%
10,075
+2,673
+36% +$609K
RTX icon
46
RTX Corp
RTX
$262B
$1.99M 0.63%
10,323
+919
+10% +$183K
T icon
47
AT&T
T
$153B
$1.97M 0.62%
68,017
+22,517
+49% +$602K
KR icon
48
Kroger
KR
$35.9B
$1.93M 0.61%
26,692
-1,525
-5% -$103K
APH icon
49
Amphenol
APH
$188B
$1.91M 0.6%
15,094
+9,004
+148% +$1.27M
WFC icon
50
Wells Fargo
WFC
$267B
$1.9M 0.6%
23,915
-875
-4% -$75.2K
1
2
3 4 5

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $318M AUM 16.58% 1-Year Est. Return

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.