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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
+15.47%
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
$331M
AUM Growth
+$28.8M
Cap. Flow
-$4.95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.44%
Holding
156
New
15
Increased
77
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
3
ANET icon
Arista Networks
ANET
+$1.81M
4
BA icon
Boeing
BA
+$1.65M
5
UNH icon
UnitedHealth
UNH
+$1.63M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
3
CRM icon
Salesforce
CRM
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 18.13%
3 Communication Services 12.86%
4 Consumer Discretionary 9.88%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$593K 0.18%
24,469
+119
+0.5% +$2.77K
VLO icon
102
Valero Energy
VLO
$90.1B
$593K 0.18%
4,411
+50
+1% +$6.23K
HST icon
103
Host Hotels & Resorts
HST
$17.2B
$581K 0.18%
37,836
+182
+0.5% +$2.7K
FOXA icon
104
Fox Class A
FOXA
$24.5B
$566K 0.17%
10,093
+50
+0.5% +$2.64K
CRH icon
105
CRH
CRH
$63.2B
$565K 0.17%
6,151
-4,749
-44% -$433K
EME icon
106
Emcor
EME
$35.2B
$558K 0.17%
1,044
+11
+1% +$4.85K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$558K 0.17%
2,995
+86
+3% +$14.6K
APTV icon
108
Aptiv
APTV
$12B
$548K 0.17%
+8,029
New +$497K
OXY icon
109
Occidental Petroleum
OXY
$56.8B
$547K 0.17%
13,028
+62
+0.5% +$2.59K
GEN icon
110
Gen Digital
GEN
$16.4B
$538K 0.16%
18,304
+87
+0.5% +$2.38K
MS icon
111
Morgan Stanley
MS
$331B
$537K 0.16%
3,812
+156
+4% +$19.2K
CSX icon
112
CSX Corp
CSX
$93.4B
$532K 0.16%
16,318
+60
+0.4% +$1.81K
HPE icon
113
Hewlett Packard
HPE
$63.4B
$529K 0.16%
25,866
+120
+0.5% +$2.01K
OKE icon
114
Oneok
OKE
$57.2B
$523K 0.16%
6,402
+179
+3% +$14.9K
CNC icon
115
Centene
CNC
$30.7B
$519K 0.16%
9,567
+45
+0.5% +$2.64K
BEN icon
116
Franklin Resources
BEN
$17.6B
$500K 0.15%
20,968
+706
+3% +$14.5K
FTNT icon
117
Fortinet
FTNT
$119B
$493K 0.15%
+4,667
New +$471K
TMUS icon
118
T-Mobile US
TMUS
$185B
$490K 0.15%
2,056
+10
+0.5% +$2.44K
CART icon
119
Maplebear
CART
$10.5B
$486K 0.15%
+10,734
New +$467K
SLGN icon
120
Silgan Holdings
SLGN
$4.23B
$481K 0.15%
8,869
-379
-4% -$20K
DUK icon
121
Duke Energy
DUK
$97.8B
$472K 0.14%
3,997
+120
+3% +$14.2K
TFC icon
122
Truist Financial
TFC
$63.3B
$471K 0.14%
10,967
+361
+3% +$14.1K
EMR icon
123
Emerson Electric
EMR
$83.9B
$471K 0.14%
3,532
-3,591
-50% -$412K
CHRW icon
124
C.H. Robinson
CHRW
$17.4B
$467K 0.14%
+4,869
New +$456K
BP icon
125
BP
BP
$116B
$467K 0.14%
15,609
+406
+3% +$11.9K
3 4
5
6 7

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GWP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wright Investors Service held 156 positions worth $331M, up 9.5% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wright Investors Service's Q2 2025 filing shows 15 new, 77 increased, 49 reduced and 15 closed positions. Its largest new stake was Boeing: 8,740 shares worth $1.83M. The largest sale was AbbVie, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Wright Investors Service's largest Q2 2025 buy was Boeing: 8,740 shares worth $1.83M.
  • Wright Investors Service added most to AT&T in Q2 2025, an estimated $1.85M increase.
  • Wright Investors Service's biggest Q2 2025 reduction was AbbVie, cutting an estimated $3.45M.
  • Wright Investors Service fully exited Cencora in Q2 2025, selling an estimated $1.07M.
  • Wright Investors Service's ten largest holdings make up 36% of its $331M portfolio in Q2 2025.
  • Wright Investors Service opened 15 new positions and closed 15 in Q2 2025.
  • Wright Investors Service's portfolio value rose 9.5% quarter-over-quarter to $331M.

Based on Wright Investors Service's 13F filing for Q2 2025, filed 11 Jul 2025.