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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
LRCX icon
51
Lam Research
LRCX
$367B
$1.85M 0.53%
+13,789
New +$1.46M
TJX icon
52
TJX Companies
TJX
$174B
$1.76M 0.51%
12,190
-4,519
-27% -$600K
UBER icon
53
Uber
UBER
$143B
$1.75M 0.51%
17,834
+1,383
+8% +$129K
BA icon
54
Boeing
BA
$171B
$1.75M 0.51%
8,086
-654
-7% -$147K
C icon
55
Citigroup
C
$222B
$1.73M 0.5%
17,004
-1,462
-8% -$139K
EXPE icon
56
Expedia Group
EXPE
$35.4B
$1.72M 0.5%
8,036
+2,270
+39% +$456K
JBL icon
57
Jabil
JBL
$33B
$1.71M 0.5%
7,887
+990
+14% +$216K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.47%
3,227
-308
-9% -$149K
QCOM icon
59
Qualcomm
QCOM
$155B
$1.62M 0.47%
9,714
+2,076
+27% +$329K
RTX icon
60
RTX Corp
RTX
$290B
$1.58M 0.46%
9,431
-574
-6% -$89.1K
KR icon
61
Kroger
KR
$35.4B
$1.54M 0.45%
22,881
-1,978
-8% -$138K
CBRE icon
62
CBRE Group
CBRE
$42.5B
$1.47M 0.43%
9,324
-3,421
-27% -$529K
CRM icon
63
Salesforce
CRM
$151B
$1.45M 0.42%
6,139
+1,848
+43% +$466K
PEP icon
64
PepsiCo
PEP
$190B
$1.39M 0.4%
+9,892
New +$1.41M
CB icon
65
Chubb
CB
$135B
$1.38M 0.4%
4,893
-3,602
-42% -$991K
PM icon
66
Philip Morris
PM
$297B
$1.38M 0.4%
8,492
-510
-6% -$85.8K
ZM icon
67
Zoom
ZM
$28.2B
$1.29M 0.37%
15,640
-153
-1% -$11.9K
FCX icon
68
Freeport-McMoran
FCX
$90B
$1.25M 0.36%
31,783
+8,496
+36% +$369K
TKO icon
69
TKO Group
TKO
$13.6B
$1.25M 0.36%
6,165
+2,561
+71% +$468K
OHI icon
70
Omega Healthcare
OHI
$15.1B
$1.2M 0.35%
28,463
-23,429
-45% -$945K
EOG icon
71
EOG Resources
EOG
$79.2B
$1.14M 0.33%
10,129
-83
-0.8% -$9.9K
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.12M 0.33%
1,473
-1,102
-43% -$820K
CVX icon
73
Chevron
CVX
$392B
$1.06M 0.31%
6,819
-440
-6% -$68.1K
USFD icon
74
US Foods
USFD
$22.2B
$1.03M 0.3%
13,464
-850
-6% -$67.6K
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$1.03M 0.3%
2,097
-110
-5% -$56.4K
1 2
3
4 5

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GWP
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CPW
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SFCM
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KI
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JWM
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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.