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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
SLB icon
101
SLB Ltd
SLB
$70.3B
$630K 0.2%
+12,257
New +$595K
IBKR icon
102
Interactive Brokers
IBKR
$40.3B
$625K 0.2%
9,315
-297
-3% -$21.2K
CRH icon
103
CRH
CRH
$68.8B
$615K 0.19%
5,846
-197
-3% -$23.1K
AA icon
104
Alcoa
AA
$11.6B
$614K 0.19%
+9,250
New +$567K
MDT icon
105
Medtronic
MDT
$106B
$610K 0.19%
+7,043
New +$675K
PLTR icon
106
Palantir
PLTR
$317B
$607K 0.19%
4,151
-8
-0.2% -$1.22K
HD icon
107
Home Depot
HD
$338B
$595K 0.19%
1,809
-3,663
-67% -$1.33M
OSK icon
108
Oshkosh
OSK
$8.96B
$594K 0.19%
4,038
-195
-5% -$30.4K
MIDD icon
109
Middleby
MIDD
$6.02B
$583K 0.18%
4,394
-126
-3% -$19.1K
MS icon
110
Morgan Stanley
MS
$339B
$578K 0.18%
3,514
+14
+0.4% +$2.42K
DG icon
111
Dollar General
DG
$27.7B
$572K 0.18%
4,815
-264
-5% -$37.6K
CHWY icon
112
Chewy
CHWY
$8.57B
$553K 0.17%
+20,486
New +$571K
ADT icon
113
ADT
ADT
$5.13B
$549K 0.17%
83,633
-2,843
-3% -$21.3K
OKE icon
114
Oneok
OKE
$58.9B
$533K 0.17%
5,896
+15
+0.3% +$1.24K
TD icon
115
Toronto Dominion Bank
TD
$204B
$502K 0.16%
5,383
+21
+0.4% +$2K
FERG icon
116
Ferguson
FERG
$45B
$501K 0.16%
+2,148
New +$523K
WDC icon
117
Western Digital
WDC
$164B
$494K 0.16%
+1,826
New +$477K
SN icon
118
SharkNinja
SN
$21.9B
$489K 0.15%
4,622
-253
-5% -$29.6K
APTV icon
119
Aptiv
APTV
$12.2B
$486K 0.15%
7,006
-227
-3% -$17.5K
DUK icon
120
Duke Energy
DUK
$97.5B
$481K 0.15%
3,671
+12
+0.3% +$1.5K
ULTA icon
121
Ulta Beauty
ULTA
$20.6B
$474K 0.15%
907
-12
-1% -$7.63K
AMP icon
122
Ameriprise Financial
AMP
$47.5B
$473K 0.15%
1,064
-627
-37% -$302K
OMC icon
123
Omnicom Group
OMC
$23.3B
$472K 0.15%
6,270
-193
-3% -$15K
TFC icon
124
Truist Financial
TFC
$65.4B
$465K 0.15%
10,112
+57
+0.6% +$2.82K
BEN icon
125
Franklin Resources
BEN
$17B
$456K 0.14%
19,290
+116
+0.6% +$2.98K
3 4
5
6 7

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.