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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
+5.37%
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
$333M
AUM Growth
-$12.3M
Cap. Flow
-$23.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
36.23%
Holding
159
New
13
Increased
28
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.43M
2
WMT icon
Walmart Inc
WMT
+$2.68M
3
PFE icon
Pfizer
PFE
+$1.43M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$2.91M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
HWM icon
Howmet Aerospace
HWM
+$2.26M
5
ANET icon
Arista Networks
ANET
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 17.72%
3 Communication Services 12.55%
4 Healthcare 9.91%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
101
BJs Wholesale Club
BJ
$12.5B
$613K 0.18%
6,814
-20
-0.3% -$1.84K
CSX icon
102
CSX Corp
CSX
$92.7B
$608K 0.18%
16,759
+200
+1% +$7.16K
FIVE icon
103
Five Below
FIVE
$11.9B
$605K 0.18%
+3,214
New +$522K
PYPL icon
104
PayPal
PYPL
$49.2B
$591K 0.18%
10,118
-28
-0.3% -$1.82K
NYT icon
105
New York Times
NYT
$12.2B
$580K 0.17%
+8,356
New +$518K
EME icon
106
Emcor
EME
$35.9B
$579K 0.17%
946
-59
-6% -$38.2K
PNC icon
107
PNC Financial Services
PNC
$100B
$574K 0.17%
2,752
-83
-3% -$16K
ULTA icon
108
Ulta Beauty
ULTA
$22.8B
$556K 0.17%
919
-2
-0.2% -$1.1K
APTV icon
109
Aptiv
APTV
$12B
$550K 0.17%
7,233
-22
-0.3% -$1.77K
SN icon
110
SharkNinja
SN
$22.8B
$546K 0.16%
+4,875
New +$480K
OSK icon
111
Oshkosh
OSK
$9.05B
$532K 0.16%
+4,233
New +$544K
OMC icon
112
Omnicom Group
OMC
$21.9B
$522K 0.16%
6,463
-18
-0.3% -$1.38K
DIS icon
113
Walt Disney
DIS
$170B
$522K 0.16%
4,585
-3,906
-46% -$430K
TD icon
114
Toronto Dominion Bank
TD
$199B
$505K 0.15%
5,362
-156
-3% -$13.2K
M icon
115
Macy's
M
$6.79B
$501K 0.15%
+22,733
New +$465K
OXY icon
116
Occidental Petroleum
OXY
$55.5B
$500K 0.15%
12,158
-33
-0.3% -$1.38K
AMH icon
117
American Homes 4 Rent
AMH
$12.4B
$497K 0.15%
+15,469
New +$496K
BP icon
118
BP
BP
$114B
$497K 0.15%
14,297
-416
-3% -$14.6K
TFC icon
119
Truist Financial
TFC
$62.8B
$495K 0.15%
10,055
-302
-3% -$13.9K
UGI icon
120
UGI
UGI
$7.78B
$493K 0.15%
13,167
+679
+5% +$24K
GNRC icon
121
Generac Holdings
GNRC
$12B
$489K 0.15%
3,585
-9
-0.3% -$1.45K
AGCO icon
122
AGCO
AGCO
$7.27B
$477K 0.14%
4,575
-13
-0.3% -$1.38K
ADBE icon
123
Adobe
ADBE
$101B
$477K 0.14%
1,362
-8,557
-86% -$2.91M
GEN icon
124
Gen Digital
GEN
$16.8B
$465K 0.14%
17,115
-49
-0.3% -$1.32K
BEN icon
125
Franklin Resources
BEN
$18.3B
$458K 0.14%
19,174
-563
-3% -$12.9K
3 4
5
6 7

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TM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wright Investors Service held 159 positions worth $333M, down 3.6% from $345M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wright Investors Service withdrew a net $23.8M in Q4 2025, closing 12 positions and reducing 106 holdings. Its most notable exit was Howmet Aerospace, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wright Investors Service opened a new position in Walmart Inc worth $2.78M.

  • Wright Investors Service's largest Q4 2025 buy was Walmart Inc: 24,936 shares worth $2.78M.
  • Wright Investors Service added most to Charles Schwab in Q4 2025, an estimated $3.43M increase.
  • Wright Investors Service's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • Wright Investors Service fully exited Howmet Aerospace in Q4 2025, selling an estimated $2.26M.
  • Wright Investors Service's ten largest holdings make up 36% of its $333M portfolio in Q4 2025.
  • Wright Investors Service opened 13 new positions and closed 12 in Q4 2025.
  • Wright Investors Service's portfolio value fell 3.6% quarter-over-quarter to $333M.

Based on Wright Investors Service's 13F filing for Q4 2025, filed 26 Jan 2026.