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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
+15.47%
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
$331M
AUM Growth
+$28.8M
Cap. Flow
-$4.95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.44%
Holding
156
New
15
Increased
77
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
3
ANET icon
Arista Networks
ANET
+$1.81M
4
BA icon
Boeing
BA
+$1.65M
5
UNH icon
UnitedHealth
UNH
+$1.63M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
3
CRM icon
Salesforce
CRM
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 18.13%
3 Communication Services 12.86%
4 Consumer Discretionary 9.88%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$1.04M 0.31%
7,259
+112
+2% +$15.8K
GEV icon
77
GE Vernova
GEV
$264B
$1.02M 0.31%
1,923
+9
+0.5% +$3.75K
FCX icon
78
Freeport-McMoran
FCX
$90B
$1.01M 0.3%
23,287
+8,404
+56% +$319K
CHTR icon
79
Charter Communications
CHTR
$17.3B
$984K 0.3%
2,408
+1,117
+87% +$428K
EXPE icon
80
Expedia Group
EXPE
$35.4B
$973K 0.29%
5,766
-241
-4% -$39.1K
ABT icon
81
Abbott
ABT
$183B
$965K 0.29%
7,095
+33
+0.5% +$4.35K
MGM icon
82
MGM Resorts International
MGM
$11.4B
$921K 0.28%
26,784
+128
+0.5% +$4.06K
VZ icon
83
Verizon
VZ
$195B
$920K 0.28%
21,255
+243
+1% +$10.5K
HON icon
84
Honeywell
HON
$77B
$917K 0.28%
4,178
-7
-0.2% -$1.42K
ACGL icon
85
Arch Capital
ACGL
$34.3B
$903K 0.27%
9,915
+46
+0.5% +$4.25K
VRT icon
86
Vertiv
VRT
$93B
$898K 0.27%
6,991
-292
-4% -$28.4K
COP icon
87
ConocoPhillips
COP
$147B
$851K 0.26%
9,483
-27
-0.3% -$2.43K
MET icon
88
MetLife
MET
$61.9B
$848K 0.26%
10,548
-6,135
-37% -$473K
DIS icon
89
Walt Disney
DIS
$167B
$836K 0.25%
6,742
-1,859
-22% -$193K
BJ icon
90
BJs Wholesale Club
BJ
$12.5B
$834K 0.25%
+7,734
New +$881K
PLTR icon
91
Palantir
PLTR
$295B
$822K 0.25%
+6,029
New +$707K
PYPL icon
92
PayPal
PYPL
$48.9B
$802K 0.24%
10,793
+50
+0.5% +$3.42K
UPS icon
93
United Parcel Service
UPS
$88.6B
$793K 0.24%
7,861
+104
+1% +$10.2K
ADT icon
94
ADT
ADT
$5.58B
$756K 0.23%
89,291
+18,290
+26% +$150K
CACI icon
95
CACI
CACI
$11B
$736K 0.22%
+1,544
New +$684K
MTZ icon
96
MasTec
MTZ
$21.1B
$713K 0.22%
+4,184
New +$603K
STLD icon
97
Steel Dynamics
STLD
$36B
$692K 0.21%
5,409
-5
-0.1% -$638
NXPI icon
98
NXP Semiconductors
NXPI
$57.8B
$671K 0.2%
3,073
+26
+0.9% +$5.08K
TKO icon
99
TKO Group
TKO
$13.6B
$656K 0.2%
3,604
-3,536
-50% -$568K
MCHP icon
100
Microchip Technology
MCHP
$40.3B
$613K 0.19%
8,715
+40
+0.5% +$2.2K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wright Investors Service held 156 positions worth $331M, up 9.5% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wright Investors Service's Q2 2025 filing shows 15 new, 77 increased, 49 reduced and 15 closed positions. Its largest new stake was Boeing: 8,740 shares worth $1.83M. The largest sale was AbbVie, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Wright Investors Service's largest Q2 2025 buy was Boeing: 8,740 shares worth $1.83M.
  • Wright Investors Service added most to AT&T in Q2 2025, an estimated $1.85M increase.
  • Wright Investors Service's biggest Q2 2025 reduction was AbbVie, cutting an estimated $3.45M.
  • Wright Investors Service fully exited Cencora in Q2 2025, selling an estimated $1.07M.
  • Wright Investors Service's ten largest holdings make up 36% of its $331M portfolio in Q2 2025.
  • Wright Investors Service opened 15 new positions and closed 15 in Q2 2025.
  • Wright Investors Service's portfolio value rose 9.5% quarter-over-quarter to $331M.

Based on Wright Investors Service's 13F filing for Q2 2025, filed 11 Jul 2025.