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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
C icon
51
Citigroup
C
$221B
$1.87M 0.59%
16,497
-291
-2% -$33.1K
BLK icon
52
Blackrock
BLK
$168B
$1.85M 0.58%
1,928
-6
-0.3% -$6.31K
FCX icon
53
Freeport-McMoran
FCX
$84.2B
$1.8M 0.57%
30,674
-1,014
-3% -$61.3K
UNH icon
54
UnitedHealth
UNH
$384B
$1.79M 0.56%
6,633
-5,453
-45% -$1.62M
VLO icon
55
Valero Energy
VLO
$89.2B
$1.73M 0.55%
7,020
-306
-4% -$63.1K
ANET icon
56
Arista Networks
ANET
$212B
$1.72M 0.54%
14,022
-28
-0.2% -$3.75K
TJX icon
57
TJX Companies
TJX
$171B
$1.67M 0.52%
10,437
-128
-1% -$19.9K
CB icon
58
Chubb
CB
$133B
$1.59M 0.5%
4,877
-50
-1% -$16K
STLD icon
59
Steel Dynamics
STLD
$33.9B
$1.55M 0.49%
8,607
+3,052
+55% +$556K
VICI icon
60
VICI Properties
VICI
$29.9B
$1.5M 0.47%
55,055
-1,840
-3% -$52.7K
VRT icon
61
Vertiv
VRT
$113B
$1.5M 0.47%
5,994
+638
+12% +$142K
CI icon
62
Cigna
CI
$75.1B
$1.5M 0.47%
5,627
-134
-2% -$37.1K
PEP icon
63
PepsiCo
PEP
$190B
$1.49M 0.47%
9,574
-290
-3% -$45.2K
USFD icon
64
US Foods
USFD
$21.8B
$1.43M 0.45%
15,515
+2,088
+16% +$185K
NFLX icon
65
Netflix
NFLX
$313B
$1.42M 0.45%
14,783
-4,317
-23% -$380K
MLI icon
66
Mueller Industries
MLI
$13B
$1.37M 0.43%
24,762
+12,078
+95% +$724K
PM icon
67
Philip Morris
PM
$296B
$1.37M 0.43%
8,281
+44
+0.5% +$7.65K
GEV icon
68
GE Vernova
GEV
$278B
$1.35M 0.42%
+1,545
New +$1.21M
IBM icon
69
IBM
IBM
$206B
$1.33M 0.42%
5,478
-2,949
-35% -$798K
COP icon
70
ConocoPhillips
COP
$137B
$1.29M 0.41%
9,749
-43
-0.4% -$4.76K
PANW icon
71
Palo Alto Networks
PANW
$289B
$1.28M 0.4%
7,984
-16
-0.2% -$2.69K
QCOM icon
72
Qualcomm
QCOM
$180B
$1.23M 0.39%
9,571
-173
-2% -$25.3K
JBL icon
73
Jabil
JBL
$32.2B
$1.22M 0.38%
4,593
-2,136
-32% -$538K
OHI icon
74
Omega Healthcare
OHI
$14.9B
$1.21M 0.38%
27,585
-510
-2% -$23.3K
MTZ icon
75
MasTec
MTZ
$26.9B
$1.17M 0.37%
3,648
-173
-5% -$46.8K
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.