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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
+10.34%
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
$345M
AUM Growth
+$14.1M
Cap. Flow
-$12M
Cap. Flow %
-3.48%
Top 10 Hldgs %
37.74%
Holding
159
New
18
Increased
30
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.13M
3
PANW icon
Palo Alto Networks
PANW
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.45M
2
AXP icon
American Express
AXP
+$1.72M
3
KO icon
Coca-Cola
KO
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
ULTA icon
Ulta Beauty
ULTA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 15.9%
3 Communication Services 13.47%
4 Consumer Discretionary 10.48%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.53M 1.02%
15,248
-4,517
-23% -$920K
AMAT icon
27
Applied Materials
AMAT
$403B
$3.53M 1.02%
17,238
-392
-2% -$71.1K
GS icon
28
Goldman Sachs
GS
$300B
$3.53M 1.02%
4,429
-303
-6% -$225K
ADBE icon
29
Adobe
ADBE
$99.5B
$3.5M 1.01%
9,919
+5,293
+114% +$1.9M
CSCO icon
30
Cisco
CSCO
$457B
$3.18M 0.92%
46,420
+266
+0.6% +$18.1K
T icon
31
AT&T
T
$159B
$3.16M 0.91%
111,777
-11,073
-9% -$314K
CMCSA icon
32
Comcast
CMCSA
$85B
$3.11M 0.9%
98,953
-4,429
-4% -$148K
CI icon
33
Cigna
CI
$73.7B
$3.08M 0.89%
10,683
-2,085
-16% -$617K
SYF icon
34
Synchrony
SYF
$24.7B
$2.92M 0.85%
41,084
+88
+0.2% +$6.38K
HD icon
35
Home Depot
HD
$331B
$2.91M 0.84%
7,193
-6,235
-46% -$2.45M
PHM icon
36
Pultegroup
PHM
$24.1B
$2.81M 0.81%
21,264
+4,234
+25% +$526K
AMGN icon
37
Amgen
AMGN
$208B
$2.76M 0.8%
9,796
+3,352
+52% +$972K
NTAP icon
38
NetApp
NTAP
$35B
$2.7M 0.78%
+22,805
New +$2.55M
IBM icon
39
IBM
IBM
$211B
$2.41M 0.7%
8,553
-508
-6% -$133K
SCHW
40
Charles Schwab
SCHW
$183B
$2.38M 0.69%
24,905
+7,159
+40% +$680K
EBAY icon
41
eBay
EBAY
$50.6B
$2.36M 0.68%
26,001
+2,409
+10% +$213K
COST icon
42
Costco
COST
$422B
$2.36M 0.68%
2,546
-613
-19% -$588K
DAL icon
43
Delta Air Lines
DAL
$57.5B
$2.3M 0.67%
40,559
+12,010
+42% +$685K
HWM icon
44
Howmet Aerospace
HWM
$113B
$2.26M 0.66%
11,536
-6,273
-35% -$1.14M
BLK icon
45
Blackrock
BLK
$169B
$2.26M 0.65%
1,939
-7
-0.4% -$7.83K
APP icon
46
Applovin
APP
$133B
$2.18M 0.63%
3,037
-158
-5% -$72.9K
WFC icon
47
Wells Fargo
WFC
$261B
$2.08M 0.6%
24,862
-2,664
-10% -$216K
PANW icon
48
Palo Alto Networks
PANW
$270B
$2.02M 0.58%
+9,921
New +$1.9M
ACN icon
49
Accenture
ACN
$102B
$1.87M 0.54%
7,585
+2,902
+62% +$757K
VICI icon
50
VICI Properties
VICI
$29B
$1.86M 0.54%
57,047
-17,470
-23% -$576K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wright Investors Service held 159 positions worth $345M, up 4.3% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wright Investors Service withdrew a net $12M in Q3 2025, closing 13 positions and reducing 98 holdings. Its most notable exit was GE Vernova, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wright Investors Service opened a new position in NetApp worth $2.7M.

  • Wright Investors Service's largest Q3 2025 buy was NetApp: 22,805 shares worth $2.7M.
  • Wright Investors Service added most to Amazon in Q3 2025, an estimated $2.13M increase.
  • Wright Investors Service's biggest Q3 2025 reduction was Home Depot, cutting an estimated $2.45M.
  • Wright Investors Service fully exited GE Vernova in Q3 2025, selling an estimated $1.02M.
  • Wright Investors Service's ten largest holdings make up 38% of its $345M portfolio in Q3 2025.
  • Wright Investors Service opened 18 new positions and closed 13 in Q3 2025.
  • Wright Investors Service's portfolio value rose 4.3% quarter-over-quarter to $345M.

Based on Wright Investors Service's 13F filing for Q3 2025, filed 28 Oct 2025.