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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
C icon
51
Citigroup
C
$224B
$1.63M 0.54%
23,003
-754
-3% -$57.5K
EBAY icon
52
eBay
EBAY
$47.6B
$1.6M 0.53%
23,560
+305
+1% +$20.3K
T icon
53
AT&T
T
$162B
$1.58M 0.52%
55,701
-2,836
-5% -$71.3K
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$1.46M 0.48%
+3,021
New +$1.58M
HHH icon
55
Howard Hughes
HHH
$3.89B
$1.4M 0.46%
18,934
-144
-0.8% -$10.9K
WFC icon
56
Wells Fargo
WFC
$266B
$1.4M 0.46%
19,481
+6,084
+45% +$457K
PM icon
57
Philip Morris
PM
$292B
$1.39M 0.46%
8,732
-9,763
-53% -$1.38M
MET icon
58
MetLife
MET
$62B
$1.34M 0.44%
16,683
+392
+2% +$32.6K
RTX icon
59
RTX Corp
RTX
$292B
$1.32M 0.44%
9,958
-73
-0.7% -$9.26K
OHI icon
60
Omega Healthcare
OHI
$14.7B
$1.28M 0.42%
33,730
-457
-1% -$17K
UGI icon
61
UGI
UGI
$7.78B
$1.22M 0.4%
36,969
-237
-0.6% -$7.51K
AMT icon
62
American Tower
AMT
$80.6B
$1.21M 0.4%
5,552
+458
+9% +$89.8K
CVX icon
63
Chevron
CVX
$385B
$1.2M 0.4%
7,147
-329
-4% -$51.5K
ZM icon
64
Zoom
ZM
$28.8B
$1.16M 0.38%
15,718
-121
-0.8% -$9.64K
EOG icon
65
EOG Resources
EOG
$77.6B
$1.13M 0.37%
8,817
+3,113
+55% +$401K
TKO icon
66
TKO Group
TKO
$13.8B
$1.09M 0.36%
+7,140
New +$1.09M
COR icon
67
Cencora
COR
$60B
$1.07M 0.35%
3,850
-3,672
-49% -$922K
EXPE icon
68
Expedia Group
EXPE
$35.8B
$1.01M 0.33%
+6,007
New +$1.09M
PH icon
69
Parker-Hannifin
PH
$126B
$1.01M 0.33%
1,656
-1,529
-48% -$1,000K
GEHC icon
70
GE HealthCare
GEHC
$31.5B
$1M 0.33%
12,392
+1,027
+9% +$88.3K
COP icon
71
ConocoPhillips
COP
$145B
$999K 0.33%
9,510
-5,085
-35% -$507K
CRH icon
72
CRH
CRH
$65.6B
$959K 0.32%
10,900
-3,684
-25% -$362K
USFD icon
73
US Foods
USFD
$21.9B
$955K 0.32%
14,584
-12,435
-46% -$850K
VZ icon
74
Verizon
VZ
$198B
$953K 0.32%
21,012
-802
-4% -$33.4K
ACGL icon
75
Arch Capital
ACGL
$34.5B
$949K 0.31%
9,869
-75
-0.8% -$6.92K
1 2
3
4 5

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SFCM
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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.