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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
+10.34%
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
$345M
AUM Growth
+$14.1M
Cap. Flow
-$12M
Cap. Flow %
-3.48%
Top 10 Hldgs %
37.74%
Holding
159
New
18
Increased
30
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.13M
3
PANW icon
Palo Alto Networks
PANW
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.45M
2
AXP icon
American Express
AXP
+$1.72M
3
KO icon
Coca-Cola
KO
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
ULTA icon
Ulta Beauty
ULTA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 15.9%
3 Communication Services 13.47%
4 Consumer Discretionary 10.48%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$71.9B
$1M 0.29%
12,553
-645
-5% -$55K
VRT icon
77
Vertiv
VRT
$101B
$1M 0.29%
6,640
-351
-5% -$46.8K
NOW icon
78
ServiceNow
NOW
$118B
$978K 0.28%
5,315
-275
-5% -$51.4K
DIS icon
79
Walt Disney
DIS
$170B
$972K 0.28%
8,491
+1,749
+26% +$206K
PLTR icon
80
Palantir
PLTR
$301B
$940K 0.27%
5,155
-874
-14% -$142K
GEHC icon
81
GE HealthCare
GEHC
$31.5B
$920K 0.27%
12,252
-13,193
-52% -$984K
COP icon
82
ConocoPhillips
COP
$145B
$916K 0.27%
9,683
+200
+2% +$18.9K
VZ icon
83
Verizon
VZ
$198B
$877K 0.25%
19,964
-1,291
-6% -$55.9K
ABT icon
84
Abbott
ABT
$185B
$876K 0.25%
6,541
-554
-8% -$72.7K
MGM icon
85
MGM Resorts International
MGM
$11.4B
$868K 0.25%
25,034
-1,750
-7% -$64.2K
HON icon
86
Honeywell
HON
$78.2B
$846K 0.25%
4,265
+87
+2% +$18.2K
ACGL icon
87
Arch Capital
ACGL
$34.5B
$844K 0.24%
9,303
-612
-6% -$54.9K
MTZ icon
88
MasTec
MTZ
$21B
$815K 0.24%
3,831
-353
-8% -$64.6K
HHH icon
89
Howard Hughes
HHH
$3.89B
$786K 0.23%
9,563
-9,461
-50% -$701K
STLD icon
90
Steel Dynamics
STLD
$37B
$766K 0.22%
5,491
+82
+2% +$10.8K
ADT icon
91
ADT
ADT
$5.76B
$755K 0.22%
86,735
-2,556
-3% -$21.9K
CRH icon
92
CRH
CRH
$65.6B
$735K 0.21%
6,131
-20
-0.3% -$2.11K
NXPI icon
93
NXP Semiconductors
NXPI
$56.5B
$719K 0.21%
3,158
+85
+3% +$19.1K
VLO icon
94
Valero Energy
VLO
$88.5B
$711K 0.21%
4,177
-234
-5% -$34.9K
CACI icon
95
CACI
CACI
$11.3B
$699K 0.2%
1,402
-142
-9% -$68.6K
PYPL icon
96
PayPal
PYPL
$49.5B
$680K 0.2%
10,146
-647
-6% -$45.6K
MU icon
97
Micron Technology
MU
$937B
$675K 0.2%
+4,037
New +$517K
IBKR icon
98
Interactive Brokers
IBKR
$39.1B
$663K 0.19%
+9,635
New +$606K
FLEX icon
99
Flex
FLEX
$43B
$656K 0.19%
+11,308
New +$601K
MLI icon
100
Mueller Industries
MLI
$14.7B
$654K 0.19%
+12,930
New +$593K
2 3
4
5 6

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Wright Investors Service's Q3 2025 Portfolio in Review

As of Q3 2025, Wright Investors Service held 159 positions worth $345M, up 4.3% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wright Investors Service withdrew a net $12M in Q3 2025, closing 13 positions and reducing 98 holdings. Its most notable exit was GE Vernova, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wright Investors Service opened a new position in NetApp worth $2.7M.

  • Wright Investors Service's largest Q3 2025 buy was NetApp: 22,805 shares worth $2.7M.
  • Wright Investors Service added most to Amazon in Q3 2025, an estimated $2.13M increase.
  • Wright Investors Service's biggest Q3 2025 reduction was Home Depot, cutting an estimated $2.45M.
  • Wright Investors Service fully exited GE Vernova in Q3 2025, selling an estimated $1.02M.
  • Wright Investors Service's ten largest holdings make up 38% of its $345M portfolio in Q3 2025.
  • Wright Investors Service opened 18 new positions and closed 13 in Q3 2025.
  • Wright Investors Service's portfolio value rose 4.3% quarter-over-quarter to $345M.

Based on Wright Investors Service's 13F filing for Q3 2025, filed 28 Oct 2025.