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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
+15.47%
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
$331M
AUM Growth
+$28.8M
Cap. Flow
-$4.95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.44%
Holding
156
New
15
Increased
77
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
3
ANET icon
Arista Networks
ANET
+$1.81M
4
BA icon
Boeing
BA
+$1.65M
5
UNH icon
UnitedHealth
UNH
+$1.63M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
3
CRM icon
Salesforce
CRM
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 18.13%
3 Communication Services 12.86%
4 Consumer Discretionary 9.88%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.67M 1.11%
19,765
-18,541
-48% -$3.45M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$3.65M 1.1%
20,574
-20,214
-50% -$3.34M
T icon
28
AT&T
T
$159B
$3.56M 1.07%
122,850
+67,149
+121% +$1.85M
GS icon
29
Goldman Sachs
GS
$300B
$3.35M 1.01%
4,732
+23
+0.5% +$13.3K
HWM icon
30
Howmet Aerospace
HWM
$113B
$3.31M 1%
17,809
-362
-2% -$55.7K
AMAT icon
31
Applied Materials
AMAT
$403B
$3.23M 0.97%
17,630
-8,522
-33% -$1.35M
CSCO icon
32
Cisco
CSCO
$457B
$3.2M 0.97%
46,154
+206
+0.4% +$12.7K
ANET icon
33
Arista Networks
ANET
$227B
$3.18M 0.96%
31,037
+20,912
+207% +$1.81M
COST icon
34
Costco
COST
$422B
$3.13M 0.94%
3,159
+798
+34% +$793K
NEE icon
35
NextEra Energy
NEE
$181B
$2.77M 0.84%
39,928
+3,242
+9% +$225K
SYF icon
36
Synchrony
SYF
$24.7B
$2.74M 0.83%
40,996
+3,070
+8% +$172K
IBM icon
37
IBM
IBM
$211B
$2.67M 0.81%
9,061
+149
+2% +$38.4K
CB icon
38
Chubb
CB
$135B
$2.46M 0.74%
8,495
+24
+0.3% +$6.91K
VICI icon
39
VICI Properties
VICI
$29B
$2.43M 0.73%
74,517
+330
+0.4% +$10.5K
WFC icon
40
Wells Fargo
WFC
$261B
$2.21M 0.67%
27,526
+8,045
+41% +$580K
TJX icon
41
TJX Companies
TJX
$174B
$2.06M 0.62%
16,709
-331
-2% -$42K
BLK icon
42
Blackrock
BLK
$169B
$2.04M 0.62%
1,946
+26
+1% +$24.6K
LLY icon
43
Eli Lilly
LLY
$1.02T
$2.01M 0.61%
2,575
-108
-4% -$83.9K
OHI icon
44
Omega Healthcare
OHI
$15.1B
$1.9M 0.57%
51,892
+18,162
+54% +$674K
GEHC icon
45
GE HealthCare
GEHC
$30.7B
$1.88M 0.57%
25,445
+13,053
+105% +$909K
BA icon
46
Boeing
BA
$171B
$1.83M 0.55%
+8,740
New +$1.65M
AMGN icon
47
Amgen
AMGN
$208B
$1.8M 0.54%
6,444
-130
-2% -$36.8K
PHM icon
48
Pultegroup
PHM
$24.1B
$1.8M 0.54%
17,030
-35
-0.2% -$3.53K
ADBE icon
49
Adobe
ADBE
$99.5B
$1.79M 0.54%
4,626
-118
-2% -$45.5K
CBRE icon
50
CBRE Group
CBRE
$42.5B
$1.79M 0.54%
12,745
-22
-0.2% -$2.78K
1
2
3 4 5

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GWP
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CPW
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SFCM
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Wright Investors Service's Q2 2025 Portfolio in Review

As of Q2 2025, Wright Investors Service held 156 positions worth $331M, up 9.5% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wright Investors Service's Q2 2025 filing shows 15 new, 77 increased, 49 reduced and 15 closed positions. Its largest new stake was Boeing: 8,740 shares worth $1.83M. The largest sale was AbbVie, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Wright Investors Service's largest Q2 2025 buy was Boeing: 8,740 shares worth $1.83M.
  • Wright Investors Service added most to AT&T in Q2 2025, an estimated $1.85M increase.
  • Wright Investors Service's biggest Q2 2025 reduction was AbbVie, cutting an estimated $3.45M.
  • Wright Investors Service fully exited Cencora in Q2 2025, selling an estimated $1.07M.
  • Wright Investors Service's ten largest holdings make up 36% of its $331M portfolio in Q2 2025.
  • Wright Investors Service opened 15 new positions and closed 15 in Q2 2025.
  • Wright Investors Service's portfolio value rose 9.5% quarter-over-quarter to $331M.

Based on Wright Investors Service's 13F filing for Q2 2025, filed 11 Jul 2025.