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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
KR icon
51
Kroger
KR
$35.4B
$1.78M 0.54%
24,859
+116
+0.5% +$8.01K
EBAY icon
52
eBay
EBAY
$50.6B
$1.76M 0.53%
23,592
+32
+0.1% +$2.27K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.52%
3,535
+440
+14% +$223K
ULTA icon
54
Ulta Beauty
ULTA
$22B
$1.65M 0.5%
+3,523
New +$1.46M
PM icon
55
Philip Morris
PM
$297B
$1.64M 0.49%
9,002
+270
+3% +$46.4K
SCHW
56
Charles Schwab
SCHW
$183B
$1.62M 0.49%
+17,746
New +$1.49M
C icon
57
Citigroup
C
$222B
$1.57M 0.47%
18,466
-4,537
-20% -$328K
UBER icon
58
Uber
UBER
$143B
$1.53M 0.46%
16,451
+4,577
+39% +$377K
JBL icon
59
Jabil
JBL
$33B
$1.5M 0.45%
6,897
+3,851
+126% +$624K
RTX icon
60
RTX Corp
RTX
$290B
$1.46M 0.44%
10,005
+47
+0.5% +$6.26K
DAL icon
61
Delta Air Lines
DAL
$57.5B
$1.4M 0.42%
28,549
-15,688
-35% -$720K
ACN icon
62
Accenture
ACN
$102B
$1.4M 0.42%
+4,683
New +$1.43M
UGI icon
63
UGI
UGI
$7.74B
$1.32M 0.4%
36,124
-845
-2% -$29.1K
HHH icon
64
Howard Hughes
HHH
$3.81B
$1.28M 0.39%
19,024
+90
+0.5% +$6.15K
ZM icon
65
Zoom
ZM
$28.2B
$1.23M 0.37%
15,793
+75
+0.5% +$5.8K
EOG icon
66
EOG Resources
EOG
$79.2B
$1.22M 0.37%
10,212
+1,395
+16% +$159K
QCOM icon
67
Qualcomm
QCOM
$155B
$1.22M 0.37%
7,638
-6,272
-45% -$923K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$1.2M 0.36%
13,198
-9,118
-41% -$832K
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$1.18M 0.36%
2,207
-814
-27% -$402K
AMT icon
70
American Tower
AMT
$80.8B
$1.18M 0.36%
5,322
-230
-4% -$49.7K
CRM icon
71
Salesforce
CRM
$151B
$1.17M 0.35%
4,291
-10,499
-71% -$2.81M
NOW icon
72
ServiceNow
NOW
$115B
$1.15M 0.35%
5,590
-230
-4% -$43.4K
MRK icon
73
Merck
MRK
$322B
$1.13M 0.34%
14,237
+4,348
+44% +$346K
APP icon
74
Applovin
APP
$133B
$1.12M 0.34%
3,195
-137
-4% -$44.4K
USFD icon
75
US Foods
USFD
$22.2B
$1.1M 0.33%
14,314
-270
-2% -$19.3K
1 2
3
4 5

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TM
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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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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.