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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+27.79%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$366M
AUM Growth
+$48M
Cap. Flow
-$805K
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.02%
Holding
162
New
14
Increased
21
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.83M
2
OMC icon
Omnicom Group
OMC
+$2.05M
3
PLD icon
Prologis
PLD
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.4M
5
EXPE icon
Expedia Group
EXPE
+$1.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
2
CAT icon
Caterpillar
CAT
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.45M
4
BLK icon
Blackrock
BLK
+$1.43M
5
MTZ icon
MasTec
MTZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 14.46%
3 Communication Services 10.44%
4 Consumer Discretionary 9.46%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$13.2B
$478K 0.13%
9,166
-84
-0.9% -$5.63K
TFC icon
127
Truist Financial
TFC
$63.1B
$474K 0.13%
9,521
-591
-6% -$29.1K
DHI icon
128
D.R. Horton
DHI
$39.9B
$473K 0.13%
2,902
-10
-0.3% -$1.49K
NOW icon
129
ServiceNow
NOW
$146B
$457K 0.12%
+4,601
New +$456K
DUK icon
130
Duke Energy
DUK
$93.7B
$437K 0.12%
3,455
-216
-6% -$27.2K
CSL icon
131
Carlisle Companies
CSL
$14B
$436K 0.12%
1,203
-1,378
-53% -$483K
EMR icon
132
Emerson Electric
EMR
$85.2B
$434K 0.12%
3,034
-202
-6% -$28.4K
APTV icon
133
Aptiv
APTV
$9.96B
$429K 0.12%
6,988
-18
-0.3% -$1.1K
DIS icon
134
Walt Disney
DIS
$182B
$418K 0.11%
4,338
-12
-0.3% -$1.22K
GEN icon
135
Gen Digital
GEN
$18.3B
$412K 0.11%
16,543
-42
-0.3% -$938
CHWY icon
136
Chewy
CHWY
$9.69B
$407K 0.11%
20,692
+206
+1% +$4.68K
CEG icon
137
Constellation Energy
CEG
$106B
$401K 0.11%
1,614
-4
-0.2% -$1.13K
ETN icon
138
Eaton
ETN
$160B
$394K 0.11%
924
-62
-6% -$25K
TNL icon
139
Travel + Leisure Co
TNL
$4.06B
$327K 0.09%
4,284
-297
-6% -$20.9K
USB icon
140
US Bancorp
USB
$98.7B
$290K 0.08%
4,806
-320
-6% -$17.9K
RIO icon
141
Rio Tinto
RIO
$168B
$277K 0.08%
2,916
-223
-7% -$22.6K
TGT icon
142
Target
TGT
$74.7B
$255K 0.07%
1,954
-134
-6% -$17K
VZ icon
143
Verizon
VZ
$208B
$254K 0.07%
5,993
-399
-6% -$18.7K
IP icon
144
International Paper
IP
$19.7B
$237K 0.06%
6,212
-416
-6% -$14.3K
ACN icon
145
Accenture
ACN
$114B
$229K 0.06%
1,844
-3,161
-63% -$549K
UPS icon
146
United Parcel Service
UPS
$87B
$225K 0.06%
2,095
-139
-6% -$14.4K
KMB icon
147
Kimberly-Clark
KMB
$34.9B
$214K 0.06%
1,946
-137
-7% -$13.6K
G icon
148
Genpact
G
$6.27B
$202K 0.06%
7,335
-65
-0.9% -$2.14K
ABT icon
149
Abbott
ABT
$187B
– –
-3,960
Closed -$407K
AMP icon
150
Ameriprise Financial
AMP
$49.5B
– –
-1,064
Closed -$473K
3 4 5
6
7

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Wright Investors Service's Q2 2026 Portfolio in Review

As of Q2 2026, Wright Investors Service held 162 positions worth $366M, up 15% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wright Investors Service's Q2 2026 filing shows 14 new, 21 increased, 113 reduced and 14 closed positions. Its largest new stake was Prologis: 11,471 shares worth $1.55M. The largest sale was Bristol-Myers Squibb, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Wright Investors Service's largest Q2 2026 buy was Prologis: 11,471 shares worth $1.55M.
  • Wright Investors Service added most to Micron Technology in Q2 2026, an estimated $3.83M increase.
  • Wright Investors Service's biggest Q2 2026 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Wright Investors Service fully exited MasTec in Q2 2026, selling an estimated $1.17M.
  • Wright Investors Service's ten largest holdings make up 34% of its $366M portfolio in Q2 2026.
  • Wright Investors Service opened 14 new positions and closed 14 in Q2 2026.
  • Wright Investors Service's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Wright Investors Service's 13F filing for Q2 2026, filed 5 Aug 2026.