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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+27.79%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$366M
AUM Growth
+$48M
Cap. Flow
-$805K
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.02%
Holding
162
New
14
Increased
21
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.83M
2
OMC icon
Omnicom Group
OMC
+$2.05M
3
PLD icon
Prologis
PLD
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.4M
5
EXPE icon
Expedia Group
EXPE
+$1.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
2
CAT icon
Caterpillar
CAT
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.45M
4
BLK icon
Blackrock
BLK
+$1.43M
5
MTZ icon
MasTec
MTZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 14.46%
3 Communication Services 10.44%
4 Consumer Discretionary 9.46%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$342B
$690K 0.19%
3,300
-214
-6% -$42.4K
SSD icon
102
Simpson Manufacturing
SSD
$7.42B
$686K 0.19%
+3,278
New +$613K
CART icon
103
Maplebear
CART
$11.8B
$678K 0.19%
14,322
+4,893
+52% +$205K
IVZ icon
104
Invesco
IVZ
$14.6B
$678K 0.19%
+25,679
New +$681K
CNC icon
105
Centene
CNC
$33.1B
$650K 0.18%
+10,119
New +$541K
ECG
106
Everus Construction Group
ECG
$5.99B
$635K 0.17%
+3,826
New +$561K
OSK icon
107
Oshkosh
OSK
$9.7B
$616K 0.17%
4,016
-22
-0.5% -$3.1K
TD icon
108
Toronto Dominion Bank
TD
$199B
$614K 0.17%
5,060
-323
-6% -$35.3K
AGCO icon
109
AGCO
AGCO
$9.34B
$609K 0.17%
+5,087
New +$591K
CRM icon
110
Salesforce
CRM
$213B
$609K 0.17%
3,885
-8,251
-68% -$1.45M
BEN icon
111
Franklin Templeton
BEN
$17.6B
$607K 0.17%
18,234
-1,056
-5% -$31.6K
RPRX icon
112
Royalty Pharma
RPRX
$28.5B
$603K 0.16%
+10,749
New +$559K
HD icon
113
Home Depot
HD
$320B
$599K 0.16%
1,698
-111
-6% -$36.1K
SPG icon
114
Simon Property Group
SPG
$67.8B
$579K 0.16%
2,588
-1,862
-42% -$383K
OXY icon
115
Occidental Petroleum
OXY
$60B
$570K 0.16%
11,733
-69
-0.6% -$3.92K
DG icon
116
Dollar General
DG
$29.4B
$553K 0.15%
4,802
-13
-0.3% -$1.48K
MDT icon
117
Medtronic
MDT
$120B
$548K 0.15%
7,000
-43
-0.6% -$3.47K
ADT icon
118
ADT
ADT
$5.45B
$540K 0.15%
83,113
-520
-0.6% -$3.57K
ROST icon
119
Ross Stores
ROST
$73.7B
$533K 0.15%
2,503
-1,476
-37% -$332K
NXST icon
120
Nexstar Media Group
NXST
$5.45B
$526K 0.14%
+2,948
New +$552K
BLK icon
121
Blackrock
BLK
$174B
$525K 0.14%
546
-1,382
-72% -$1.43M
BP icon
122
BP
BP
$113B
$501K 0.14%
13,560
-803
-6% -$35.2K
PLTR icon
123
Palantir
PLTR
$419B
$483K 0.13%
4,144
-7
-0.2% -$955
OKE icon
124
Oneok
OKE
$60.2B
$483K 0.13%
5,560
-336
-6% -$29.6K
CL icon
125
Colgate-Palmolive
CL
$70.8B
$479K 0.13%
5,221
-15
-0.3% -$1.31K
3 4
5
6 7

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LAM
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QCI
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ITIM
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CAM
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GMA
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ECM
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Wright Investors Service's Q2 2026 Portfolio in Review

As of Q2 2026, Wright Investors Service held 162 positions worth $366M, up 15% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wright Investors Service's Q2 2026 filing shows 14 new, 21 increased, 113 reduced and 14 closed positions. Its largest new stake was Prologis: 11,471 shares worth $1.55M. The largest sale was Bristol-Myers Squibb, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Wright Investors Service's largest Q2 2026 buy was Prologis: 11,471 shares worth $1.55M.
  • Wright Investors Service added most to Micron Technology in Q2 2026, an estimated $3.83M increase.
  • Wright Investors Service's biggest Q2 2026 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Wright Investors Service fully exited MasTec in Q2 2026, selling an estimated $1.17M.
  • Wright Investors Service's ten largest holdings make up 34% of its $366M portfolio in Q2 2026.
  • Wright Investors Service opened 14 new positions and closed 14 in Q2 2026.
  • Wright Investors Service's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Wright Investors Service's 13F filing for Q2 2026, filed 5 Aug 2026.