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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
-2.02%
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
$303M
AUM Growth
-$5.42M
Cap. Flow
+$7.13M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.25M
2
AXP icon
American Express
AXP
+$2.07M
3
CL icon
Colgate-Palmolive
CL
+$2M
4
AMGN icon
Amgen
AMGN
+$1.94M
5
AMP icon
Ameriprise Financial
AMP
+$1.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.7M
3
CVS icon
CVS Health
CVS
+$1.52M
4
JBL icon
Jabil
JBL
+$1.51M
5
PM icon
Philip Morris
PM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 17.72%
3 Healthcare 12.3%
4 Communication Services 11.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$3.39M 1.12%
92,004
-84
-0.1% -$3.03K
TSLA icon
27
Tesla
TSLA
$1.23T
$3.3M 1.09%
12,733
+6,753
+113% +$2.25M
NRG icon
28
NRG Energy
NRG
$28.3B
$3.09M 1.02%
32,330
+99
+0.3% +$10K
NFLX icon
29
Netflix
NFLX
$299B
$3.01M 1%
32,320
+2,670
+9% +$254K
CSCO icon
30
Cisco
CSCO
$457B
$2.84M 0.94%
45,948
+18
+0% +$1.11K
NEE icon
31
NextEra Energy
NEE
$181B
$2.6M 0.86%
36,686
-392
-1% -$27.7K
GS icon
32
Goldman Sachs
GS
$300B
$2.57M 0.85%
4,709
+937
+25% +$564K
CB icon
33
Chubb
CB
$135B
$2.56M 0.85%
8,471
+31
+0.4% +$8.61K
VICI icon
34
VICI Properties
VICI
$29B
$2.42M 0.8%
74,187
+1,156
+2% +$35.6K
HWM icon
35
Howmet Aerospace
HWM
$113B
$2.36M 0.78%
18,171
+737
+4% +$93.6K
COST icon
36
Costco
COST
$422B
$2.23M 0.74%
2,361
-380
-14% -$370K
IBM icon
37
IBM
IBM
$211B
$2.22M 0.73%
8,912
-420
-5% -$103K
LLY icon
38
Eli Lilly
LLY
$1.02T
$2.22M 0.73%
2,683
+222
+9% +$185K
QCOM icon
39
Qualcomm
QCOM
$155B
$2.14M 0.71%
13,910
+1,777
+15% +$290K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$2.09M 0.69%
+22,316
New +$2M
TJX icon
41
TJX Companies
TJX
$174B
$2.08M 0.69%
17,040
-236
-1% -$28.6K
AMGN icon
42
Amgen
AMGN
$208B
$2.05M 0.68%
+6,574
New +$1.94M
SYF icon
43
Synchrony
SYF
$24.7B
$2.01M 0.66%
37,926
-5,260
-12% -$325K
DAL icon
44
Delta Air Lines
DAL
$57.5B
$1.93M 0.64%
44,237
+567
+1% +$33.6K
ADBE icon
45
Adobe
ADBE
$99.5B
$1.82M 0.6%
4,744
+2,715
+134% +$1.16M
BLK icon
46
Blackrock
BLK
$169B
$1.82M 0.6%
1,920
+1,245
+184% +$1.22M
PHM icon
47
Pultegroup
PHM
$24.1B
$1.75M 0.58%
17,065
-6,865
-29% -$741K
KR icon
48
Kroger
KR
$35.4B
$1.67M 0.55%
24,743
-14,454
-37% -$916K
CBRE icon
49
CBRE Group
CBRE
$42.5B
$1.67M 0.55%
12,767
+301
+2% +$40.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.54%
+3,095
New +$1.5M
1
2
3 4 5

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Wright Investors Service's Q1 2025 Portfolio in Review

As of Q1 2025, Wright Investors Service held 154 positions worth $303M, down 1.8% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wright Investors Service's Q1 2025 filing shows 21 new, 45 increased, 75 reduced and 13 closed positions. Its largest new stake was Colgate-Palmolive: 22,316 shares worth $2.09M. The largest sale was Sysco, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q1 2025 buy was Colgate-Palmolive: 22,316 shares worth $2.09M.
  • Wright Investors Service added most to Tesla in Q1 2025, an estimated $2.25M increase.
  • Wright Investors Service's biggest Q1 2025 reduction was Apple, cutting an estimated $1.7M.
  • Wright Investors Service fully exited Sysco in Q1 2025, selling an estimated $1.89M.
  • Wright Investors Service's ten largest holdings make up 34% of its $303M portfolio in Q1 2025.
  • Wright Investors Service opened 21 new positions and closed 13 in Q1 2025.
  • Wright Investors Service's portfolio value fell 1.8% quarter-over-quarter to $303M.

Based on Wright Investors Service's 13F filing for Q1 2025, filed 9 Apr 2025.