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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
+15.47%
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
$331M
AUM Growth
+$28.8M
Cap. Flow
-$4.95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.44%
Holding
156
New
15
Increased
77
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
3
ANET icon
Arista Networks
ANET
+$1.81M
4
BA icon
Boeing
BA
+$1.65M
5
UNH icon
UnitedHealth
UNH
+$1.63M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
3
CRM icon
Salesforce
CRM
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 18.13%
3 Communication Services 12.86%
4 Consumer Discretionary 9.88%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
126
Genpact
G
$5.96B
$457K 0.14%
+10,391
New +$471K
TD icon
127
Toronto Dominion Bank
TD
$198B
$428K 0.13%
5,827
+173
+3% +$11.3K
CAG icon
128
Conagra Brands
CAG
$6.94B
$419K 0.13%
+20,491
New +$480K
ETN icon
129
Eaton
ETN
$161B
$394K 0.12%
1,103
-46
-4% -$14.2K
BKR icon
130
Baker Hughes
BKR
$60B
$381K 0.12%
9,949
+48
+0.5% +$1.81K
VST icon
131
Vistra
VST
$50B
$359K 0.11%
+1,854
New +$274K
BLDR icon
132
Builders FirstSource
BLDR
$7.15B
$349K 0.11%
2,993
-3,567
-54% -$412K
COKE icon
133
Coca-Cola Consolidated
COKE
$12.5B
$348K 0.11%
3,121
-299
-9% -$36.1K
IP icon
134
International Paper
IP
$21.6B
$338K 0.1%
7,226
+201
+3% +$9.5K
LMT icon
135
Lockheed Martin
LMT
$134B
$301K 0.09%
649
+16
+3% +$7.49K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$290K 0.09%
2,251
+47
+2% +$6.37K
TNL icon
137
Travel + Leisure Co
TNL
$4.66B
$254K 0.08%
4,921
-453
-8% -$21.3K
USB icon
138
US Bancorp
USB
$98.2B
$252K 0.08%
5,579
+175
+3% +$7.36K
PAYX icon
139
Paychex
PAYX
$41.6B
$242K 0.07%
1,661
+39
+2% +$5.87K
TGT icon
140
Target
TGT
$65.6B
$224K 0.07%
2,274
+86
+4% +$8.26K
DLR icon
141
Digital Realty Trust
DLR
$69.7B
$214K 0.06%
1,229
-2,486
-67% -$407K
AMD icon
142
Advanced Micro Devices
AMD
$776B
– –
-5,983
Closed -$615K
AMH icon
143
American Homes 4 Rent
AMH
$12B
– –
-12,295
Closed -$465K
COR icon
144
Cencora
COR
$60.6B
– –
-3,850
Closed -$1.07M
FDX icon
145
FedEx
FDX
$72.7B
– –
-3,437
Closed -$838K
FISV
146
Fiserv Inc
FISV
$28.8B
– –
-3,068
Closed -$678K
HLN icon
147
Haleon
HLN
$43.5B
– –
-12,902
Closed -$133K
LEN icon
148
Lennar Class A
LEN
$19.8B
– –
-3,421
Closed -$393K
LKQ icon
149
LKQ Corp
LKQ
$5.68B
– –
-13,617
Closed -$579K
PH icon
150
Parker-Hannifin
PH
$123B
– –
-1,656
Closed -$1.01M
3 4 5
6
7

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GWP
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CPW
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SFCM
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KI
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JWM
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Wright Investors Service's Q2 2025 Portfolio in Review

As of Q2 2025, Wright Investors Service held 156 positions worth $331M, up 9.5% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wright Investors Service's Q2 2025 filing shows 15 new, 77 increased, 49 reduced and 15 closed positions. Its largest new stake was Boeing: 8,740 shares worth $1.83M. The largest sale was AbbVie, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Wright Investors Service's largest Q2 2025 buy was Boeing: 8,740 shares worth $1.83M.
  • Wright Investors Service added most to AT&T in Q2 2025, an estimated $1.85M increase.
  • Wright Investors Service's biggest Q2 2025 reduction was AbbVie, cutting an estimated $3.45M.
  • Wright Investors Service fully exited Cencora in Q2 2025, selling an estimated $1.07M.
  • Wright Investors Service's ten largest holdings make up 36% of its $331M portfolio in Q2 2025.
  • Wright Investors Service opened 15 new positions and closed 15 in Q2 2025.
  • Wright Investors Service's portfolio value rose 9.5% quarter-over-quarter to $331M.

Based on Wright Investors Service's 13F filing for Q2 2025, filed 11 Jul 2025.