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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
+5.37%
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
$333M
AUM Growth
-$12.3M
Cap. Flow
-$23.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
36.23%
Holding
159
New
13
Increased
28
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.43M
2
WMT icon
Walmart Inc
WMT
+$2.68M
3
PFE icon
Pfizer
PFE
+$1.43M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$2.91M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
HWM icon
Howmet Aerospace
HWM
+$2.26M
5
ANET icon
Arista Networks
ANET
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 17.72%
3 Communication Services 12.55%
4 Healthcare 9.91%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.72M 0.52%
9,404
-27
-0.3% -$4.69K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.67M 0.5%
9,744
+30
+0.3% +$5.14K
APP icon
53
Applovin
APP
$133B
$1.65M 0.5%
2,449
-588
-19% -$370K
CRM icon
54
Salesforce
CRM
$151B
$1.64M 0.49%
6,186
+47
+0.8% +$11.7K
TJX icon
55
TJX Companies
TJX
$174B
$1.62M 0.49%
10,565
-1,625
-13% -$240K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.49%
3,216
-11
-0.3% -$5.47K
FCX icon
57
Freeport-McMoran
FCX
$90B
$1.61M 0.48%
31,688
-95
-0.3% -$4.12K
BA icon
58
Boeing
BA
$171B
$1.61M 0.48%
7,402
-684
-8% -$141K
VICI icon
59
VICI Properties
VICI
$29B
$1.6M 0.48%
56,895
-152
-0.3% -$4.51K
CI icon
60
Cigna
CI
$73.7B
$1.59M 0.48%
5,761
-4,922
-46% -$1.38M
CB icon
61
Chubb
CB
$135B
$1.54M 0.46%
4,927
+34
+0.7% +$9.94K
JBL icon
62
Jabil
JBL
$33B
$1.53M 0.46%
6,729
-1,158
-15% -$247K
CBRE icon
63
CBRE Group
CBRE
$42.5B
$1.52M 0.46%
9,443
+119
+1% +$18.7K
PANW icon
64
Palo Alto Networks
PANW
$270B
$1.47M 0.44%
8,000
-1,921
-19% -$388K
PEP icon
65
PepsiCo
PEP
$190B
$1.42M 0.43%
9,864
-28
-0.3% -$4.11K
ZM icon
66
Zoom
ZM
$28.2B
$1.35M 0.4%
15,594
-46
-0.3% -$3.87K
PM icon
67
Philip Morris
PM
$297B
$1.32M 0.4%
8,237
-255
-3% -$39.5K
OHI icon
68
Omega Healthcare
OHI
$15.1B
$1.25M 0.37%
28,095
-368
-1% -$15.9K
VLO icon
69
Valero Energy
VLO
$90.1B
$1.19M 0.36%
7,326
+3,149
+75% +$534K
UBER icon
70
Uber
UBER
$143B
$1.18M 0.35%
14,381
-3,453
-19% -$311K
TKO icon
71
TKO Group
TKO
$13.6B
$1.15M 0.34%
5,497
-668
-11% -$130K
MU icon
72
Micron Technology
MU
$930B
$1.15M 0.34%
4,025
-12
-0.3% -$2.75K
G icon
73
Genpact
G
$5.96B
$1.14M 0.34%
24,285
+14,904
+159% +$645K
T icon
74
AT&T
T
$159B
$1.13M 0.34%
45,500
-66,277
-59% -$1.68M
NXPI icon
75
NXP Semiconductors
NXPI
$57.8B
$1.07M 0.32%
4,916
+1,758
+56% +$377K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wright Investors Service held 159 positions worth $333M, down 3.6% from $345M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wright Investors Service withdrew a net $23.8M in Q4 2025, closing 12 positions and reducing 106 holdings. Its most notable exit was Howmet Aerospace, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wright Investors Service opened a new position in Walmart Inc worth $2.78M.

  • Wright Investors Service's largest Q4 2025 buy was Walmart Inc: 24,936 shares worth $2.78M.
  • Wright Investors Service added most to Charles Schwab in Q4 2025, an estimated $3.43M increase.
  • Wright Investors Service's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • Wright Investors Service fully exited Howmet Aerospace in Q4 2025, selling an estimated $2.26M.
  • Wright Investors Service's ten largest holdings make up 36% of its $333M portfolio in Q4 2025.
  • Wright Investors Service opened 13 new positions and closed 12 in Q4 2025.
  • Wright Investors Service's portfolio value fell 3.6% quarter-over-quarter to $333M.

Based on Wright Investors Service's 13F filing for Q4 2025, filed 26 Jan 2026.