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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
-2.02%
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
$303M
AUM Growth
-$5.42M
Cap. Flow
+$7.13M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.25M
2
AXP icon
American Express
AXP
+$2.07M
3
CL icon
Colgate-Palmolive
CL
+$2M
4
AMGN icon
Amgen
AMGN
+$1.94M
5
AMP icon
Ameriprise Financial
AMP
+$1.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.7M
3
CVS icon
CVS Health
CVS
+$1.52M
4
JBL icon
Jabil
JBL
+$1.51M
5
PM icon
Philip Morris
PM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 17.72%
3 Healthcare 12.3%
4 Communication Services 11.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$69.4B
$397K 0.13%
+25,746
New +$513K
LEN icon
127
Lennar Class A
LEN
$21B
$393K 0.13%
3,421
-141
-4% -$17.6K
BEN icon
128
Franklin Resources
BEN
$18.2B
$390K 0.13%
20,262
-1,787
-8% -$35.8K
EME icon
129
Emcor
EME
$36.2B
$382K 0.13%
1,033
-34
-3% -$14.7K
IP icon
130
International Paper
IP
$22.4B
$375K 0.12%
7,025
-680
-9% -$37.2K
TD icon
131
Toronto Dominion Bank
TD
$197B
$339K 0.11%
5,654
-541
-9% -$31.5K
SLB icon
132
SLB Ltd
SLB
$75.4B
$316K 0.1%
7,566
-60
-0.8% -$2.46K
KMB icon
133
Kimberly-Clark
KMB
$37B
$313K 0.1%
2,204
-222
-9% -$29.9K
ETN icon
134
Eaton
ETN
$173B
$312K 0.1%
1,149
-125
-10% -$38.9K
LMT icon
135
Lockheed Martin
LMT
$136B
$283K 0.09%
633
-66
-9% -$30.4K
PAYX icon
136
Paychex
PAYX
$42.2B
$250K 0.08%
1,622
-160
-9% -$23.5K
TNL icon
137
Travel + Leisure Co
TNL
$4.78B
$249K 0.08%
5,374
-405
-7% -$21.2K
TGT icon
138
Target
TGT
$67.3B
$228K 0.08%
2,188
-3,383
-61% -$423K
USB icon
139
US Bancorp
USB
$100B
$228K 0.08%
5,404
-544
-9% -$25.1K
RIO icon
140
Rio Tinto
RIO
$161B
$212K 0.07%
3,527
-412
-10% -$25.4K
HLN icon
141
Haleon
HLN
$43.1B
$133K 0.04%
12,902
+1,531
+13% +$15.1K
BKNG icon
142
Booking.com
BKNG
$151B
– –
-2,650
Closed -$527K
CTSH icon
143
Cognizant
CTSH
$25.3B
– –
-11,143
Closed -$857K
CVS icon
144
CVS Health
CVS
$133B
– –
-33,752
Closed -$1.52M
GDDY icon
145
GoDaddy
GDDY
$11.3B
– –
-4,705
Closed -$929K
INGR icon
146
Ingredion
INGR
$6.6B
– –
-3,004
Closed -$413K
MCK icon
147
McKesson
MCK
$97.2B
– –
-647
Closed -$369K
MDLZ icon
148
Mondelez International
MDLZ
$79.2B
– –
-20,234
Closed -$1.21M
NVT icon
149
nVent Electric
NVT
$26.3B
– –
-7,612
Closed -$519K
PR
150
Permian Resources
PR
$17.2B
– –
-34,616
Closed -$498K
3 4 5
6
7

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GWP
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CPW
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SFCM
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Wright Investors Service's Q1 2025 Portfolio in Review

As of Q1 2025, Wright Investors Service held 154 positions worth $303M, down 1.8% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wright Investors Service's Q1 2025 filing shows 21 new, 45 increased, 75 reduced and 13 closed positions. Its largest new stake was Colgate-Palmolive: 22,316 shares worth $2.09M. The largest sale was Sysco, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q1 2025 buy was Colgate-Palmolive: 22,316 shares worth $2.09M.
  • Wright Investors Service added most to Tesla in Q1 2025, an estimated $2.25M increase.
  • Wright Investors Service's biggest Q1 2025 reduction was Apple, cutting an estimated $1.7M.
  • Wright Investors Service fully exited Sysco in Q1 2025, selling an estimated $1.89M.
  • Wright Investors Service's ten largest holdings make up 34% of its $303M portfolio in Q1 2025.
  • Wright Investors Service opened 21 new positions and closed 13 in Q1 2025.
  • Wright Investors Service's portfolio value fell 1.8% quarter-over-quarter to $303M.

Based on Wright Investors Service's 13F filing for Q1 2025, filed 9 Apr 2025.