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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
-2.02%
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
$303M
AUM Growth
-$5.42M
Cap. Flow
+$7.13M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.25M
2
AXP icon
American Express
AXP
+$2.07M
3
CL icon
Colgate-Palmolive
CL
+$2M
4
AMGN icon
Amgen
AMGN
+$1.94M
5
AMP icon
Ameriprise Financial
AMP
+$1.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.7M
3
CVS icon
CVS Health
CVS
+$1.52M
4
JBL icon
Jabil
JBL
+$1.51M
5
PM icon
Philip Morris
PM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 17.72%
3 Healthcare 12.3%
4 Communication Services 11.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$31.6B
$578K 0.19%
9,522
-3,321
-26% -$201K
ADT icon
102
ADT
ADT
$5.68B
$578K 0.19%
71,001
-530
-0.7% -$4K
VLO icon
103
Valero Energy
VLO
$88.7B
$576K 0.19%
4,361
-167
-4% -$22.2K
FOXA icon
104
Fox Class A
FOXA
$24.6B
$568K 0.19%
10,043
-81
-0.8% -$4.28K
SGI
105
Somnigroup International
SGI
$14.3B
$566K 0.19%
+9,446
New +$572K
FCX icon
106
Freeport-McMoran
FCX
$95.3B
$563K 0.19%
14,883
-115
-0.8% -$4.4K
PPC icon
107
Pilgrim's Pride
PPC
$6.45B
$557K 0.18%
+10,225
New +$511K
TMUS icon
108
T-Mobile US
TMUS
$188B
$546K 0.18%
+2,046
New +$504K
HST icon
109
Host Hotels & Resorts
HST
$17.2B
$535K 0.18%
37,654
-18,490
-33% -$300K
DLR icon
110
Digital Realty Trust
DLR
$70.5B
$532K 0.18%
3,715
-2,857
-43% -$465K
VRT icon
111
Vertiv
VRT
$104B
$526K 0.17%
7,283
+598
+9% +$63.6K
BP icon
112
BP
BP
$110B
$514K 0.17%
15,203
-1,473
-9% -$48.1K
PNC icon
113
PNC Financial Services
PNC
$101B
$511K 0.17%
2,909
-285
-9% -$53.8K
GEN icon
114
Gen Digital
GEN
$16.9B
$483K 0.16%
18,217
-140
-0.8% -$3.84K
CSX icon
115
CSX Corp
CSX
$92.4B
$478K 0.16%
16,258
-42,301
-72% -$1.34M
CHTR icon
116
Charter Communications
CHTR
$17.4B
$476K 0.16%
+1,291
New +$462K
DUK icon
117
Duke Energy
DUK
$95.6B
$473K 0.16%
3,877
-371
-9% -$42.3K
SLGN icon
118
Silgan Holdings
SLGN
$4.37B
$473K 0.16%
+9,248
New +$485K
AMH icon
119
American Homes 4 Rent
AMH
$12.4B
$465K 0.15%
12,295
-84
-0.7% -$3K
COKE icon
120
Coca-Cola Consolidated
COKE
$11.8B
$462K 0.15%
+3,420
New +$460K
TFC icon
121
Truist Financial
TFC
$63.6B
$436K 0.14%
10,606
-1,036
-9% -$46.2K
BKR icon
122
Baker Hughes
BKR
$60.6B
$435K 0.14%
+9,901
New +$442K
MS icon
123
Morgan Stanley
MS
$335B
$427K 0.14%
3,656
-363
-9% -$46.8K
MCHP icon
124
Microchip Technology
MCHP
$42.6B
$420K 0.14%
8,675
-63
-0.7% -$3.51K
JBL icon
125
Jabil
JBL
$34.8B
$414K 0.14%
3,046
-9,815
-76% -$1.51M
3 4
5
6 7

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GWP
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SFCM
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Wright Investors Service's Q1 2025 Portfolio in Review

As of Q1 2025, Wright Investors Service held 154 positions worth $303M, down 1.8% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wright Investors Service's Q1 2025 filing shows 21 new, 45 increased, 75 reduced and 13 closed positions. Its largest new stake was Colgate-Palmolive: 22,316 shares worth $2.09M. The largest sale was Sysco, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q1 2025 buy was Colgate-Palmolive: 22,316 shares worth $2.09M.
  • Wright Investors Service added most to Tesla in Q1 2025, an estimated $2.25M increase.
  • Wright Investors Service's biggest Q1 2025 reduction was Apple, cutting an estimated $1.7M.
  • Wright Investors Service fully exited Sysco in Q1 2025, selling an estimated $1.89M.
  • Wright Investors Service's ten largest holdings make up 34% of its $303M portfolio in Q1 2025.
  • Wright Investors Service opened 21 new positions and closed 13 in Q1 2025.
  • Wright Investors Service's portfolio value fell 1.8% quarter-over-quarter to $303M.

Based on Wright Investors Service's 13F filing for Q1 2025, filed 9 Apr 2025.