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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+27.79%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$366M
AUM Growth
+$48M
Cap. Flow
-$805K
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.02%
Holding
162
New
14
Increased
21
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.83M
2
OMC icon
Omnicom Group
OMC
+$2.05M
3
PLD icon
Prologis
PLD
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.4M
5
EXPE icon
Expedia Group
EXPE
+$1.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
2
CAT icon
Caterpillar
CAT
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.45M
4
BLK icon
Blackrock
BLK
+$1.43M
5
MTZ icon
MasTec
MTZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 14.46%
3 Communication Services 10.44%
4 Consumer Discretionary 9.46%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$272B
$1.23M 0.34%
14,886
-9,029
-38% -$726K
PNC icon
77
PNC Financial Services
PNC
$98B
$1.2M 0.33%
4,871
-174
-3% -$39K
JBL icon
78
Jabil
JBL
$32.5B
$1.18M 0.32%
3,049
-1,544
-34% -$533K
VRSK icon
79
Verisk Analytics
VRSK
$24.2B
$1.15M 0.32%
6,427
+4,117
+178% +$725K
MGM icon
80
MGM Resorts International
MGM
$10.4B
$1.15M 0.31%
24,033
-147
-0.6% -$6.11K
ST icon
81
Sensata Technologies
ST
$6.27B
$1.13M 0.31%
23,652
+405
+2% +$18.3K
TJX icon
82
TJX Companies
TJX
$145B
$1.13M 0.31%
7,445
-2,992
-29% -$473K
PINS icon
83
Pinterest
PINS
$11.6B
$1.13M 0.31%
53,589
-265
-0.5% -$5.33K
NET icon
84
Cloudflare
NET
$99.3B
$1.12M 0.31%
+4,561
New +$998K
NFLX icon
85
Netflix
NFLX
$326B
$1.05M 0.29%
14,763
-20
-0.1% -$1.76K
UBER icon
86
Uber
UBER
$155B
$1.03M 0.28%
14,330
-21
-0.1% -$1.54K
COP icon
87
ConocoPhillips
COP
$161B
$997K 0.27%
9,588
-161
-2% -$19.1K
IBM icon
88
IBM
IBM
$221B
$985K 0.27%
3,503
-1,975
-36% -$498K
ABNB icon
89
Airbnb
ABNB
$107B
$961K 0.26%
6,714
-9
-0.1% -$1.23K
LMT icon
90
Lockheed Martin
LMT
$121B
$866K 0.24%
1,699
-43
-2% -$23.2K
CHRW icon
91
C.H. Robinson
CHRW
$17.3B
$857K 0.23%
4,550
-28
-0.6% -$4.97K
APP icon
92
Applovin
APP
$107B
$836K 0.23%
1,622
-823
-34% -$397K
CBRE icon
93
CBRE Group
CBRE
$42.8B
$823K 0.23%
6,111
-104
-2% -$14.3K
PFE icon
94
Pfizer
PFE
$162B
$817K 0.22%
33,944
-41,056
-55% -$1.07M
HST icon
95
Host Hotels & Resorts
HST
$15.1B
$792K 0.22%
33,399
-208
-0.6% -$4.64K
DAR icon
96
Darling Ingredients
DAR
$10.3B
$792K 0.22%
+14,495
New +$865K
GEHC icon
97
GE HealthCare
GEHC
$31.1B
$755K 0.21%
11,798
-71
-0.6% -$4.67K
MIDD icon
98
Middleby
MIDD
$5.05B
$749K 0.2%
4,355
-39
-0.9% -$5.88K
NXPI icon
99
NXP Semiconductors
NXPI
$57.5B
$717K 0.2%
2,550
-2,364
-48% -$651K
SN icon
100
SharkNinja
SN
$24.4B
$702K 0.19%
4,607
-15
-0.3% -$1.8K
2 3
4
5 6

Similar funds

RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
AIM
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LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Wright Investors Service's Q2 2026 Portfolio in Review

As of Q2 2026, Wright Investors Service held 162 positions worth $366M, up 15% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wright Investors Service's Q2 2026 filing shows 14 new, 21 increased, 113 reduced and 14 closed positions. Its largest new stake was Prologis: 11,471 shares worth $1.55M. The largest sale was Bristol-Myers Squibb, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Wright Investors Service's largest Q2 2026 buy was Prologis: 11,471 shares worth $1.55M.
  • Wright Investors Service added most to Micron Technology in Q2 2026, an estimated $3.83M increase.
  • Wright Investors Service's biggest Q2 2026 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Wright Investors Service fully exited MasTec in Q2 2026, selling an estimated $1.17M.
  • Wright Investors Service's ten largest holdings make up 34% of its $366M portfolio in Q2 2026.
  • Wright Investors Service opened 14 new positions and closed 14 in Q2 2026.
  • Wright Investors Service's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Wright Investors Service's 13F filing for Q2 2026, filed 5 Aug 2026.