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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
+10.34%
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
$345M
AUM Growth
+$14.1M
Cap. Flow
-$12M
Cap. Flow %
-3.48%
Top 10 Hldgs %
37.74%
Holding
159
New
18
Increased
30
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.13M
3
PANW icon
Palo Alto Networks
PANW
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.45M
2
AXP icon
American Express
AXP
+$1.72M
3
KO icon
Coca-Cola
KO
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
ULTA icon
Ulta Beauty
ULTA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 15.9%
3 Communication Services 13.47%
4 Consumer Discretionary 10.48%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$36.1B
$653K 0.19%
1,005
-39
-4% -$23.7K
CMG icon
102
Chipotle Mexican Grill
CMG
$47.5B
$640K 0.19%
+16,333
New +$735K
BJ icon
103
BJs Wholesale Club
BJ
$12.4B
$637K 0.18%
6,834
-900
-12% -$92K
CHRW icon
104
C.H. Robinson
CHRW
$17.3B
$627K 0.18%
4,736
-133
-3% -$15.6K
APTV icon
105
Aptiv
APTV
$12.1B
$626K 0.18%
7,255
-774
-10% -$58.4K
GNRC icon
106
Generac Holdings
GNRC
$11.9B
$602K 0.17%
+3,594
New +$630K
COR icon
107
Cencora
COR
$60B
$598K 0.17%
+1,912
New +$563K
HST icon
108
Host Hotels & Resorts
HST
$17.2B
$593K 0.17%
34,826
-3,010
-8% -$49.9K
CSX icon
109
CSX Corp
CSX
$92.3B
$588K 0.17%
16,559
+241
+1% +$8.23K
OXY icon
110
Occidental Petroleum
OXY
$55.2B
$576K 0.17%
12,191
-837
-6% -$37.8K
PFE icon
111
Pfizer
PFE
$143B
$574K 0.17%
22,520
-1,949
-8% -$48.1K
MS icon
112
Morgan Stanley
MS
$332B
$573K 0.17%
3,605
-207
-5% -$30.6K
PNC icon
113
PNC Financial Services
PNC
$100B
$570K 0.16%
2,835
-160
-5% -$31.6K
OMC icon
114
Omnicom Group
OMC
$21.7B
$528K 0.15%
+6,481
New +$489K
DHI icon
115
D.R. Horton
DHI
$41B
$510K 0.15%
+3,007
New +$473K
BP icon
116
BP
BP
$114B
$507K 0.15%
14,713
-896
-6% -$30K
ULTA icon
117
Ulta Beauty
ULTA
$23B
$504K 0.15%
921
-2,602
-74% -$1.33M
AGCO icon
118
AGCO
AGCO
$7.28B
$491K 0.14%
+4,588
New +$507K
GEN icon
119
Gen Digital
GEN
$16.9B
$487K 0.14%
17,164
-1,140
-6% -$34.1K
FTNT icon
120
Fortinet
FTNT
$120B
$483K 0.14%
5,740
+1,073
+23% +$95.7K
NI icon
121
NiSource
NI
$21.3B
$476K 0.14%
+10,992
New +$455K
TFC icon
122
Truist Financial
TFC
$63.4B
$474K 0.14%
10,357
-610
-6% -$27.5K
DUK icon
123
Duke Energy
DUK
$96.9B
$467K 0.14%
3,771
-226
-6% -$27.4K
AMT icon
124
American Tower
AMT
$80.6B
$464K 0.13%
2,413
-2,909
-55% -$606K
TMUS icon
125
T-Mobile US
TMUS
$190B
$460K 0.13%
1,922
-134
-7% -$32.4K
3 4
5
6 7

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GWP
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CPW
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SFCM
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JWM
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Wright Investors Service's Q3 2025 Portfolio in Review

As of Q3 2025, Wright Investors Service held 159 positions worth $345M, up 4.3% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wright Investors Service withdrew a net $12M in Q3 2025, closing 13 positions and reducing 98 holdings. Its most notable exit was GE Vernova, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wright Investors Service opened a new position in NetApp worth $2.7M.

  • Wright Investors Service's largest Q3 2025 buy was NetApp: 22,805 shares worth $2.7M.
  • Wright Investors Service added most to Amazon in Q3 2025, an estimated $2.13M increase.
  • Wright Investors Service's biggest Q3 2025 reduction was Home Depot, cutting an estimated $2.45M.
  • Wright Investors Service fully exited GE Vernova in Q3 2025, selling an estimated $1.02M.
  • Wright Investors Service's ten largest holdings make up 38% of its $345M portfolio in Q3 2025.
  • Wright Investors Service opened 18 new positions and closed 13 in Q3 2025.
  • Wright Investors Service's portfolio value rose 4.3% quarter-over-quarter to $345M.

Based on Wright Investors Service's 13F filing for Q3 2025, filed 28 Oct 2025.