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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
+5.37%
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
$333M
AUM Growth
-$12.3M
Cap. Flow
-$23.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
36.23%
Holding
159
New
13
Increased
28
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.43M
2
WMT icon
Walmart Inc
WMT
+$2.68M
3
PFE icon
Pfizer
PFE
+$1.43M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$2.91M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
HWM icon
Howmet Aerospace
HWM
+$2.26M
5
ANET icon
Arista Networks
ANET
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 17.72%
3 Communication Services 12.55%
4 Healthcare 9.91%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$1.02M 0.31%
6,720
-99
-1% -$15.1K
USFD icon
77
US Foods
USFD
$21.9B
$1.01M 0.3%
13,427
-37
-0.3% -$2.78K
GEHC icon
78
GE HealthCare
GEHC
$31.5B
$1M 0.3%
12,218
-34
-0.3% -$2.65K
COR icon
79
Cencora
COR
$60B
$965K 0.29%
2,856
+944
+49% +$322K
STLD icon
80
Steel Dynamics
STLD
$37B
$941K 0.28%
5,555
+64
+1% +$10.2K
COP icon
81
ConocoPhillips
COP
$145B
$917K 0.28%
9,792
+109
+1% +$9.86K
MGM icon
82
MGM Resorts International
MGM
$11.4B
$911K 0.27%
24,962
-72
-0.3% -$2.44K
VRT icon
83
Vertiv
VRT
$101B
$868K 0.26%
5,356
-1,284
-19% -$223K
MTZ icon
84
MasTec
MTZ
$21B
$831K 0.25%
3,821
-10
-0.3% -$2.1K
AMP icon
85
Ameriprise Financial
AMP
$48.8B
$829K 0.25%
1,691
-406
-19% -$193K
APH icon
86
Amphenol
APH
$201B
$823K 0.25%
+6,090
New +$815K
ABT icon
87
Abbott
ABT
$185B
$817K 0.25%
6,522
-19
-0.3% -$2.42K
CL icon
88
Colgate-Palmolive
CL
$71.9B
$800K 0.24%
10,118
-2,435
-19% -$191K
EOG icon
89
EOG Resources
EOG
$77.6B
$778K 0.23%
7,410
-2,719
-27% -$292K
CHRW icon
90
C.H. Robinson
CHRW
$17.3B
$759K 0.23%
4,721
-15
-0.3% -$2.22K
CRH icon
91
CRH
CRH
$65.6B
$754K 0.23%
6,043
-88
-1% -$10.5K
PLTR icon
92
Palantir
PLTR
$302B
$739K 0.22%
4,159
-996
-19% -$180K
MLI icon
93
Mueller Industries
MLI
$14.7B
$728K 0.22%
12,684
-246
-2% -$13.2K
ADT icon
94
ADT
ADT
$5.76B
$698K 0.21%
86,476
-259
-0.3% -$2.15K
FLEX icon
95
Flex
FLEX
$43B
$682K 0.2%
11,282
-26
-0.2% -$1.61K
DG icon
96
Dollar General
DG
$28.2B
$674K 0.2%
+5,079
New +$567K
MIDD icon
97
Middleby
MIDD
$6.14B
$672K 0.2%
+4,520
New +$593K
MS icon
98
Morgan Stanley
MS
$332B
$621K 0.19%
3,500
-105
-3% -$17.5K
IBKR icon
99
Interactive Brokers
IBKR
$39.1B
$618K 0.19%
9,612
-23
-0.2% -$1.54K
HST icon
100
Host Hotels & Resorts
HST
$17.2B
$616K 0.18%
34,725
-101
-0.3% -$1.74K
2 3
4
5 6

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TM
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wright Investors Service held 159 positions worth $333M, down 3.6% from $345M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wright Investors Service withdrew a net $23.8M in Q4 2025, closing 12 positions and reducing 106 holdings. Its most notable exit was Howmet Aerospace, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wright Investors Service opened a new position in Walmart Inc worth $2.78M.

  • Wright Investors Service's largest Q4 2025 buy was Walmart Inc: 24,936 shares worth $2.78M.
  • Wright Investors Service added most to Charles Schwab in Q4 2025, an estimated $3.43M increase.
  • Wright Investors Service's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • Wright Investors Service fully exited Howmet Aerospace in Q4 2025, selling an estimated $2.26M.
  • Wright Investors Service's ten largest holdings make up 36% of its $333M portfolio in Q4 2025.
  • Wright Investors Service opened 13 new positions and closed 12 in Q4 2025.
  • Wright Investors Service's portfolio value fell 3.6% quarter-over-quarter to $333M.

Based on Wright Investors Service's 13F filing for Q4 2025, filed 26 Jan 2026.