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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
RTX icon
51
RTX Corp
RTX
$271B
$1.95M 0.53%
10,262
-61
-0.6% -$11.2K
CMCSA icon
52
Comcast
CMCSA
$94B
$1.94M 0.53%
78,965
-22,872
-22% -$590K
COST icon
53
Costco
COST
$406B
$1.92M 0.52%
2,052
-25
-1% -$24.9K
KLAC icon
54
KLA
KLAC
$242B
$1.92M 0.52%
+6,360
New +$1.26M
FCX icon
55
Freeport-McMoran
FCX
$104B
$1.92M 0.52%
30,487
-187
-0.6% -$12K
GEV icon
56
GE Vernova
GEV
$251B
$1.81M 0.5%
1,542
-3
-0.2% -$3.06K
VLO icon
57
Valero Energy
VLO
$107B
$1.8M 0.49%
6,896
-124
-2% -$30.5K
QCOM icon
58
Qualcomm
QCOM
$180B
$1.75M 0.48%
9,473
-98
-1% -$18.3K
BKR icon
59
Baker Hughes
BKR
$63B
$1.74M 0.47%
31,289
-5,431
-15% -$343K
CB icon
60
Chubb
CB
$132B
$1.64M 0.45%
4,815
-62
-1% -$20.2K
CVS icon
61
CVS Health
CVS
$124B
$1.62M 0.44%
+15,707
New +$1.4M
FLEX icon
62
Flex
FLEX
$40.5B
$1.62M 0.44%
9,969
-510
-5% -$61.9K
USFD icon
63
US Foods
USFD
$22.5B
$1.57M 0.43%
15,381
-134
-0.9% -$12K
PLD icon
64
Prologis
PLD
$131B
$1.55M 0.42%
+11,471
New +$1.63M
WDC icon
65
Western Digital
WDC
$169B
$1.53M 0.42%
2,388
+562
+31% +$273K
MLI icon
66
Mueller Industries
MLI
$14.1B
$1.49M 0.41%
24,274
-488
-2% -$32K
KR icon
67
Kroger
KR
$35.9B
$1.47M 0.4%
26,530
-162
-0.6% -$10.6K
VICI icon
68
VICI Properties
VICI
$28B
$1.45M 0.4%
54,719
-336
-0.6% -$9.41K
PM icon
69
Philip Morris
PM
$284B
$1.41M 0.39%
7,801
-480
-6% -$83.2K
CRWD icon
70
CrowdStrike
CRWD
$218B
$1.39M 0.38%
+7,284
New +$1.03M
T icon
71
AT&T
T
$176B
$1.37M 0.38%
66,278
-1,739
-3% -$43.2K
IBKR icon
72
Interactive Brokers
IBKR
$42B
$1.35M 0.37%
15,482
+6,167
+66% +$513K
VRT icon
73
Vertiv
VRT
$108B
$1.32M 0.36%
3,934
-2,060
-34% -$653K
PEP icon
74
PepsiCo
PEP
$188B
$1.29M 0.35%
9,515
-59
-0.6% -$8.82K
OHI icon
75
Omega Healthcare
OHI
$14.1B
$1.28M 0.35%
26,780
-805
-3% -$37.3K
1 2
3
4 5

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LAM
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QCI
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ITIM
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CAM
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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.