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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
-0.26%
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
$318M
AUM Growth
-$15.4M
Cap. Flow
-$4.16M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.42%
Holding
165
New
18
Increased
33
Reduced
96
Closed
17

Top Buys

1
MRK icon
Merck
MRK
+$2.8M
2
CVX icon
Chevron
CVX
+$2.35M
3
BKR icon
Baker Hughes
BKR
+$1.58M
4
APH icon
Amphenol
APH
+$1.27M
5
CRM icon
Salesforce
CRM
+$1.23M

Top Sells

1
PGR icon
Progressive
PGR
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
3
UNH icon
UnitedHealth
UNH
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Sector Composition

1 Technology 28.03%
2 Financials 15.13%
3 Healthcare 10.75%
4 Communication Services 10.69%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$118B
$1.05M 0.33%
1,742
+1,148
+193% +$707K
PNC icon
77
PNC Financial Services
PNC
$102B
$1.05M 0.33%
5,045
+2,293
+83% +$499K
UBER icon
78
Uber
UBER
$151B
$1.03M 0.32%
14,351
-30
-0.2% -$2.31K
MU icon
79
Micron Technology
MU
$964B
$1.03M 0.32%
3,044
-981
-24% -$384K
AMD icon
80
Advanced Micro Devices
AMD
$817B
$1.01M 0.32%
4,955
+3,029
+157% +$647K
ACN icon
81
Accenture
ACN
$88.5B
$992K 0.31%
5,005
-3,671
-42% -$855K
PINS icon
82
Pinterest
PINS
$12.9B
$988K 0.31%
+53,854
New +$1.12M
APP icon
83
Applovin
APP
$146B
$973K 0.31%
2,445
-4
-0.2% -$1.93K
NXPI icon
84
NXP Semiconductors
NXPI
$68.3B
$967K 0.3%
4,914
-2
-0% -$443
COR icon
85
Cencora
COR
$59.9B
$896K 0.28%
2,851
-5
-0.2% -$1.75K
MGM icon
86
MGM Resorts International
MGM
$12B
$895K 0.28%
24,180
-782
-3% -$27.9K
ROST icon
87
Ross Stores
ROST
$74.7B
$862K 0.27%
+3,979
New +$793K
CSL icon
88
Carlisle Companies
CSL
$14.3B
$861K 0.27%
+2,581
New +$939K
ABNB icon
89
Airbnb
ABNB
$87.7B
$849K 0.27%
+6,723
New +$874K
GEHC icon
90
GE HealthCare
GEHC
$29.9B
$845K 0.27%
11,869
-349
-3% -$27.5K
CBRE icon
91
CBRE Group
CBRE
$42.1B
$842K 0.27%
6,215
-3,228
-34% -$490K
SPG icon
92
Simon Property Group
SPG
$74.1B
$830K 0.26%
+4,450
New +$849K
ST icon
93
Sensata Technologies
ST
$6.46B
$819K 0.26%
+23,247
New +$823K
OXY icon
94
Occidental Petroleum
OXY
$53.4B
$767K 0.24%
11,802
-356
-3% -$17.9K
CHRW icon
95
C.H. Robinson
CHRW
$24.3B
$760K 0.24%
4,578
-143
-3% -$25.6K
FLEX icon
96
Flex
FLEX
$44.4B
$686K 0.22%
10,479
-803
-7% -$51.4K
CSX icon
97
CSX Corp
CSX
$94.6B
$685K 0.22%
16,687
-72
-0.4% -$2.82K
BP icon
98
BP
BP
$106B
$675K 0.21%
14,363
+66
+0.5% +$2.59K
ROP icon
99
Roper Technologies
ROP
$36.8B
$651K 0.21%
+1,841
New +$679K
HST icon
100
Host Hotels & Resorts
HST
$16.2B
$644K 0.2%
33,607
-1,118
-3% -$21.3K
2 3
4
5 6

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $318M AUM 16.58% 1-Year Est. Return

Wright Investors Service's Q1 2026 Portfolio in Review

As of Q1 2026, Wright Investors Service held 165 positions worth $318M, down 4.6% from $333M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wright Investors Service's Q1 2026 filing shows 18 new, 33 increased, 96 reduced and 17 closed positions. Its largest new stake was GE Vernova: 1,545 shares worth $1.35M. The largest sale was Progressive, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q1 2026 buy was GE Vernova: 1,545 shares worth $1.35M.
  • Wright Investors Service added most to Merck in Q1 2026, an estimated $2.8M increase.
  • Wright Investors Service's biggest Q1 2026 reduction was Progressive, cutting an estimated $1.91M.
  • Wright Investors Service fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $1.62M.
  • Wright Investors Service's ten largest holdings make up 33% of its $318M portfolio in Q1 2026.
  • Wright Investors Service opened 18 new positions and closed 17 in Q1 2026.
  • Wright Investors Service's portfolio value fell 4.6% quarter-over-quarter to $318M.

Based on Wright Investors Service's 13F filing for Q1 2026, filed 29 Apr 2026.