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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
+5.37%
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
$333M
AUM Growth
-$12.3M
Cap. Flow
-$23.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
36.23%
Holding
159
New
13
Increased
28
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.43M
2
WMT icon
Walmart Inc
WMT
+$2.68M
3
PFE icon
Pfizer
PFE
+$1.43M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$2.91M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
HWM icon
Howmet Aerospace
HWM
+$2.26M
5
ANET icon
Arista Networks
ANET
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 17.72%
3 Communication Services 12.55%
4 Healthcare 9.91%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
126
Maplebear
CART
$10.5B
$438K 0.13%
9,737
-28
-0.3% -$1.15K
OKE icon
127
Oneok
OKE
$57.2B
$432K 0.13%
5,881
-175
-3% -$12.4K
DHI icon
128
D.R. Horton
DHI
$40B
$432K 0.13%
3,000
-7
-0.2% -$1.07K
EMR icon
129
Emerson Electric
EMR
$83.9B
$430K 0.13%
3,241
-95
-3% -$12.6K
DUK icon
130
Duke Energy
DUK
$97.8B
$429K 0.13%
3,659
-112
-3% -$13.7K
BKR icon
131
Baker Hughes
BKR
$60B
$424K 0.13%
9,315
-27
-0.3% -$1.28K
AMD icon
132
Advanced Micro Devices
AMD
$776B
$412K 0.12%
+1,926
New +$433K
TMUS icon
133
T-Mobile US
TMUS
$185B
$389K 0.12%
1,917
-5
-0.3% -$1.06K
MRK icon
134
Merck
MRK
$322B
$385K 0.12%
3,656
-115
-3% -$10.8K
FTNT icon
135
Fortinet
FTNT
$119B
$368K 0.11%
4,630
-1,110
-19% -$92.1K
ACGL icon
136
Arch Capital
ACGL
$34.3B
$359K 0.11%
3,744
-5,559
-60% -$509K
AMT icon
137
American Tower
AMT
$80.8B
$342K 0.1%
1,946
-467
-19% -$85K
TNL icon
138
Travel + Leisure Co
TNL
$4.66B
$332K 0.1%
4,706
-122
-3% -$7.99K
ETN icon
139
Eaton
ETN
$161B
$315K 0.09%
990
-53
-5% -$18.8K
LMT icon
140
Lockheed Martin
LMT
$134B
$287K 0.09%
594
-18
-3% -$8.61K
USB icon
141
US Bancorp
USB
$98.2B
$273K 0.08%
5,122
-158
-3% -$7.77K
IP icon
142
International Paper
IP
$21.6B
$261K 0.08%
6,636
-201
-3% -$8.26K
VZ icon
143
Verizon
VZ
$195B
$261K 0.08%
6,399
-13,565
-68% -$550K
RIO icon
144
Rio Tinto
RIO
$158B
$254K 0.08%
3,178
-84
-3% -$6.05K
UPS icon
145
United Parcel Service
UPS
$88.6B
$221K 0.07%
+2,233
New +$209K
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$210K 0.06%
2,079
-63
-3% -$6.89K
TGT icon
147
Target
TGT
$65.6B
$204K 0.06%
+2,088
New +$192K
BLDR icon
148
Builders FirstSource
BLDR
$7.15B
– –
-2,726
Closed -$331K
BWA icon
149
BorgWarner
BWA
$13.1B
– –
-7,587
Closed -$334K
CACI icon
150
CACI
CACI
$11B
– –
-1,402
Closed -$699K
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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CPH
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JWM
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Wright Investors Service's Q4 2025 Portfolio in Review

As of Q4 2025, Wright Investors Service held 159 positions worth $333M, down 3.6% from $345M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wright Investors Service withdrew a net $23.8M in Q4 2025, closing 12 positions and reducing 106 holdings. Its most notable exit was Howmet Aerospace, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wright Investors Service opened a new position in Walmart Inc worth $2.78M.

  • Wright Investors Service's largest Q4 2025 buy was Walmart Inc: 24,936 shares worth $2.78M.
  • Wright Investors Service added most to Charles Schwab in Q4 2025, an estimated $3.43M increase.
  • Wright Investors Service's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • Wright Investors Service fully exited Howmet Aerospace in Q4 2025, selling an estimated $2.26M.
  • Wright Investors Service's ten largest holdings make up 36% of its $333M portfolio in Q4 2025.
  • Wright Investors Service opened 13 new positions and closed 12 in Q4 2025.
  • Wright Investors Service's portfolio value fell 3.6% quarter-over-quarter to $333M.

Based on Wright Investors Service's 13F filing for Q4 2025, filed 26 Jan 2026.