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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
-0.26%
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
$318M
AUM Growth
-$15.4M
Cap. Flow
-$4.16M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.42%
Holding
165
New
18
Increased
33
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.8M
2
CVX icon
Chevron
CVX
+$2.35M
3
BKR icon
Baker Hughes
BKR
+$1.58M
4
APH icon
Amphenol
APH
+$1.27M
5
CRM icon
Salesforce
CRM
+$1.23M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
3
UNH icon
UnitedHealth
UNH
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 15.13%
3 Healthcare 10.75%
4 Communication Services 10.69%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$90.1B
$452K 0.14%
+1,618
New +$492K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$446K 0.14%
5,236
-4,882
-48% -$435K
VRSK icon
128
Verisk Analytics
VRSK
$26.3B
$438K 0.14%
+2,310
New +$469K
EMR icon
129
Emerson Electric
EMR
$78.2B
$424K 0.13%
3,236
-5
-0.2% -$719
DIS icon
130
Walt Disney
DIS
$170B
$419K 0.13%
4,350
-235
-5% -$24.8K
CCL icon
131
Carnival Corporation Ltd
CCL
$36.2B
$418K 0.13%
+16,163
New +$471K
ABT icon
132
Abbott
ABT
$175B
$407K 0.13%
3,960
-2,562
-39% -$289K
DHI icon
133
D.R. Horton
DHI
$42.4B
$400K 0.13%
2,912
-88
-3% -$13.3K
TMUS icon
134
T-Mobile US
TMUS
$208B
$391K 0.12%
1,860
-57
-3% -$11.7K
M icon
135
Macy's
M
$6.23B
$390K 0.12%
21,559
-1,174
-5% -$23.8K
CART icon
136
Maplebear
CART
$10.8B
$353K 0.11%
9,429
-308
-3% -$11.7K
ETN icon
137
Eaton
ETN
$155B
$353K 0.11%
986
-4
-0.4% -$1.42K
VZ icon
138
Verizon
VZ
$182B
$321K 0.1%
6,392
-7
-0.1% -$324
TNL icon
139
Travel + Leisure Co
TNL
$4.57B
$317K 0.1%
4,581
-125
-3% -$9.02K
GEN icon
140
Gen Digital
GEN
$16.1B
$312K 0.1%
16,585
-530
-3% -$12.3K
RIO icon
141
Rio Tinto
RIO
$147B
$293K 0.09%
3,139
-39
-1% -$3.56K
G icon
142
Genpact
G
$5.24B
$276K 0.09%
7,400
-16,885
-70% -$696K
USB icon
143
US Bancorp
USB
$98.4B
$267K 0.08%
5,126
+4
+0.1% +$220
TGT icon
144
Target
TGT
$63.4B
$253K 0.08%
2,088
– –
IP icon
145
International Paper
IP
$19.9B
$237K 0.07%
6,628
-8
-0.1% -$332
UPS icon
146
United Parcel Service
UPS
$100B
$220K 0.07%
2,234
+1
+0% +$107
DLR icon
147
Digital Realty Trust
DLR
$64.3B
$204K 0.06%
+1,134
New +$194K
KMB icon
148
Kimberly-Clark
KMB
$36B
$201K 0.06%
2,083
+4
+0.2% +$409
ACGL icon
149
Arch Capital
ACGL
$35.4B
– –
-3,744
Closed -$359K
ADBE icon
150
Adobe
ADBE
$94.3B
– –
-1,362
Closed -$477K
3 4 5
6
7

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ACA
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CC
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AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
EFN
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
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HLCM
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Wright Investors Service's Q1 2026 Portfolio in Review

As of Q1 2026, Wright Investors Service held 165 positions worth $318M, down 4.6% from $333M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wright Investors Service's Q1 2026 filing shows 18 new, 33 increased, 96 reduced and 17 closed positions. Its largest new stake was GE Vernova: 1,545 shares worth $1.35M. The largest sale was Progressive, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q1 2026 buy was GE Vernova: 1,545 shares worth $1.35M.
  • Wright Investors Service added most to Merck in Q1 2026, an estimated $2.8M increase.
  • Wright Investors Service's biggest Q1 2026 reduction was Progressive, cutting an estimated $1.91M.
  • Wright Investors Service fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $1.62M.
  • Wright Investors Service's ten largest holdings make up 33% of its $318M portfolio in Q1 2026.
  • Wright Investors Service opened 18 new positions and closed 17 in Q1 2026.
  • Wright Investors Service's portfolio value fell 4.6% quarter-over-quarter to $318M.

Based on Wright Investors Service's 13F filing for Q1 2026, filed 29 Apr 2026.