We are live on ! Find out more
WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
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
$303M
AUM Growth
-$5.42M
Cap. Flow
+$7.13M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.25M
2
AXP icon
American Express
AXP
+$2.07M
3
CL icon
Colgate-Palmolive
CL
+$2M
4
AMGN icon
Amgen
AMGN
+$1.94M
5
AMP icon
Ameriprise Financial
AMP
+$1.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.7M
3
CVS icon
CVS Health
CVS
+$1.52M
4
JBL icon
Jabil
JBL
+$1.51M
5
PM icon
Philip Morris
PM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 17.72%
3 Healthcare 12.3%
4 Communication Services 11.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$937K 0.31%
+7,062
New +$899K
NOW icon
77
ServiceNow
NOW
$120B
$927K 0.31%
+5,820
New +$1.12M
MRK icon
78
Merck
MRK
$320B
$888K 0.29%
9,889
-1,814
-16% -$169K
APP icon
79
Applovin
APP
$140B
$883K 0.29%
3,332
-1,488
-31% -$513K
UBER icon
80
Uber
UBER
$146B
$865K 0.29%
11,874
+976
+9% +$70.3K
UPS icon
81
United Parcel Service
UPS
$91.3B
$853K 0.28%
7,757
-2,818
-27% -$337K
DIS icon
82
Walt Disney
DIS
$170B
$849K 0.28%
8,601
-64
-0.7% -$6.88K
FDX icon
83
FedEx
FDX
$73.6B
$838K 0.28%
+3,437
New +$891K
HON icon
84
Honeywell
HON
$78.3B
$835K 0.28%
4,185
-1,159
-22% -$235K
BLDR icon
85
Builders FirstSource
BLDR
$7.84B
$820K 0.27%
6,560
-540
-8% -$78.6K
MGM icon
86
MGM Resorts International
MGM
$11.6B
$790K 0.26%
26,656
-207
-0.8% -$6.96K
ANET icon
87
Arista Networks
ANET
$238B
$784K 0.26%
+10,125
New +$1.03M
EMR icon
88
Emerson Electric
EMR
$85.6B
$781K 0.26%
7,123
-357
-5% -$43K
PYPL icon
89
PayPal
PYPL
$49.5B
$701K 0.23%
10,743
-78
-0.7% -$6.08K
FISV
90
Fiserv Inc
FISV
$28.8B
$678K 0.22%
3,068
+255
+9% +$55.8K
STLD icon
91
Steel Dynamics
STLD
$37.4B
$677K 0.22%
5,414
+129
+2% +$16.4K
OXY icon
92
Occidental Petroleum
OXY
$54.1B
$640K 0.21%
+12,966
New +$633K
OKE icon
93
Oneok
OKE
$53.5B
$617K 0.2%
6,223
-611
-9% -$60.7K
PFE icon
94
Pfizer
PFE
$144B
$617K 0.2%
24,350
+7,465
+44% +$195K
AMD icon
95
Advanced Micro Devices
AMD
$832B
$615K 0.2%
5,983
+144
+2% +$16K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$124B
$602K 0.2%
+1,241
New +$578K
WMS icon
97
Advanced Drainage Systems
WMS
$11.3B
$585K 0.19%
5,386
-23
-0.4% -$2.68K
GEV icon
98
GE Vernova
GEV
$268B
$584K 0.19%
+1,914
New +$667K
LKQ icon
99
LKQ Corp
LKQ
$5.98B
$579K 0.19%
13,617
-103
-0.8% -$4.08K
NXPI icon
100
NXP Semiconductors
NXPI
$58.6B
$579K 0.19%
3,047
+72
+2% +$15.4K
2 3
4
5 6

Similar funds

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 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
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Wright Investors Service's Q1 2025 Portfolio in Review

As of Q1 2025, Wright Investors Service held 154 positions worth $303M, down 1.8% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wright Investors Service's Q1 2025 filing shows 21 new, 45 increased, 75 reduced and 13 closed positions. Its largest new stake was Colgate-Palmolive: 22,316 shares worth $2.09M. The largest sale was Sysco, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q1 2025 buy was Colgate-Palmolive: 22,316 shares worth $2.09M.
  • Wright Investors Service added most to Tesla in Q1 2025, an estimated $2.25M increase.
  • Wright Investors Service's biggest Q1 2025 reduction was Apple, cutting an estimated $1.7M.
  • Wright Investors Service fully exited Sysco in Q1 2025, selling an estimated $1.89M.
  • Wright Investors Service's ten largest holdings make up 34% of its $303M portfolio in Q1 2025.
  • Wright Investors Service opened 21 new positions and closed 13 in Q1 2025.
  • Wright Investors Service's portfolio value fell 1.8% quarter-over-quarter to $303M.

Based on Wright Investors Service's 13F filing for Q1 2025, filed 9 Apr 2025.