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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
+10.34%
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
$345M
AUM Growth
+$14.1M
Cap. Flow
-$12M
Cap. Flow %
-3.48%
Top 10 Hldgs %
37.74%
Holding
159
New
18
Increased
30
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.13M
3
PANW icon
Palo Alto Networks
PANW
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.45M
2
AXP icon
American Express
AXP
+$1.72M
3
KO icon
Coca-Cola
KO
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
ULTA icon
Ulta Beauty
ULTA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 15.9%
3 Communication Services 13.47%
4 Consumer Discretionary 10.48%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$17.9B
$457K 0.13%
19,737
-1,231
-6% -$30.4K
BKR icon
127
Baker Hughes
BKR
$60.4B
$455K 0.13%
9,342
-607
-6% -$26.8K
OKE icon
128
Oneok
OKE
$55.6B
$442K 0.13%
6,056
-346
-5% -$26.5K
TD icon
129
Toronto Dominion Bank
TD
$200B
$441K 0.13%
5,518
-309
-5% -$23.2K
EMR icon
130
Emerson Electric
EMR
$86.7B
$438K 0.13%
3,336
-196
-6% -$26.7K
PPC icon
131
Pilgrim's Pride
PPC
$6.65B
$416K 0.12%
+10,217
New +$463K
UGI icon
132
UGI
UGI
$7.78B
$415K 0.12%
12,488
-23,636
-65% -$826K
G icon
133
Genpact
G
$5.96B
$393K 0.11%
9,381
-1,010
-10% -$44.4K
ETN icon
134
Eaton
ETN
$170B
$390K 0.11%
1,043
-60
-5% -$21.8K
CART icon
135
Maplebear
CART
$10.7B
$359K 0.1%
9,765
-969
-9% -$44.6K
VST icon
136
Vistra
VST
$52.6B
$345K 0.1%
1,761
-93
-5% -$18.4K
BWA icon
137
BorgWarner
BWA
$13B
$334K 0.1%
+7,587
New +$303K
BLDR icon
138
Builders FirstSource
BLDR
$7.8B
$331K 0.1%
2,726
-267
-9% -$35.4K
IP icon
139
International Paper
IP
$21.9B
$317K 0.09%
6,837
-389
-5% -$19K
MRK icon
140
Merck
MRK
$316B
$317K 0.09%
3,771
-10,466
-74% -$862K
LMT icon
141
Lockheed Martin
LMT
$135B
$306K 0.09%
612
-37
-6% -$16.8K
TNL icon
142
Travel + Leisure Co
TNL
$4.72B
$287K 0.08%
4,828
-93
-2% -$5.58K
KMB icon
143
Kimberly-Clark
KMB
$35.7B
$266K 0.08%
2,142
-109
-5% -$14.1K
USB icon
144
US Bancorp
USB
$99.6B
$255K 0.07%
5,280
-299
-5% -$14.1K
RIO icon
145
Rio Tinto
RIO
$156B
$215K 0.06%
+3,262
New +$202K
DLR icon
146
Digital Realty Trust
DLR
$70.8B
$202K 0.06%
1,166
-63
-5% -$10.8K
CAG icon
147
Conagra Brands
CAG
$7.14B
– –
-20,491
Closed -$419K
CHTR icon
148
Charter Communications
CHTR
$17.2B
– –
-2,408
Closed -$984K
CNC icon
149
Centene
CNC
$31.5B
– –
-9,567
Closed -$519K
COKE icon
150
Coca-Cola Consolidated
COKE
$12B
– –
-3,121
Closed -$348K
3 4 5
6
7

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Wright Investors Service's Q3 2025 Portfolio in Review

As of Q3 2025, Wright Investors Service held 159 positions worth $345M, up 4.3% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wright Investors Service withdrew a net $12M in Q3 2025, closing 13 positions and reducing 98 holdings. Its most notable exit was GE Vernova, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wright Investors Service opened a new position in NetApp worth $2.7M.

  • Wright Investors Service's largest Q3 2025 buy was NetApp: 22,805 shares worth $2.7M.
  • Wright Investors Service added most to Amazon in Q3 2025, an estimated $2.13M increase.
  • Wright Investors Service's biggest Q3 2025 reduction was Home Depot, cutting an estimated $2.45M.
  • Wright Investors Service fully exited GE Vernova in Q3 2025, selling an estimated $1.02M.
  • Wright Investors Service's ten largest holdings make up 38% of its $345M portfolio in Q3 2025.
  • Wright Investors Service opened 18 new positions and closed 13 in Q3 2025.
  • Wright Investors Service's portfolio value rose 4.3% quarter-over-quarter to $345M.

Based on Wright Investors Service's 13F filing for Q3 2025, filed 28 Oct 2025.