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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
-0.26%
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
$318M
AUM Growth
-$15.4M
Cap. Flow
-$4.16M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.42%
Holding
165
New
18
Increased
33
Reduced
96
Closed
17

Top Buys

1
MRK icon
Merck
MRK
+$2.8M
2
CVX icon
Chevron
CVX
+$2.35M
3
BKR icon
Baker Hughes
BKR
+$1.58M
4
APH icon
Amphenol
APH
+$1.27M
5
CRM icon
Salesforce
CRM
+$1.23M

Top Sells

1
PGR icon
Progressive
PGR
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
3
UNH icon
UnitedHealth
UNH
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Sector Composition

1 Technology 28.03%
2 Financials 15.13%
3 Healthcare 10.75%
4 Communication Services 10.69%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
151
AGCO
AGCO
$8.35B
– –
-4,575
Closed -$477K
AMH icon
152
American Homes 4 Rent
AMH
$12.3B
– –
-15,469
Closed -$497K
AMT icon
153
American Tower
AMT
$79.2B
– –
-1,946
Closed -$342K
BJ icon
154
BJs Wholesale Club
BJ
$11.9B
– –
-6,814
Closed -$613K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,216
Closed -$1.62M
EME icon
156
Emcor
EME
$33.1B
– –
-946
Closed -$579K
EOG icon
157
EOG Resources
EOG
$74.5B
– –
-7,410
Closed -$778K
FIVE icon
158
Five Below
FIVE
$11.2B
– –
-3,214
Closed -$605K
FTNT icon
159
Fortinet
FTNT
$118B
– –
-4,630
Closed -$368K
GNRC icon
160
Generac Holdings
GNRC
$12.7B
– –
-3,585
Closed -$489K
NYT icon
161
New York Times
NYT
$12.3B
– –
-8,356
Closed -$580K
PYPL icon
162
PayPal
PYPL
$49.9B
– –
-10,118
Closed -$591K
TKO icon
163
TKO Group
TKO
$13.9B
– –
-5,497
Closed -$1.15M
UGI icon
164
UGI
UGI
$7.85B
– –
-13,167
Closed -$493K
ZM icon
165
Zoom
ZM
$26.7B
– –
-15,594
Closed -$1.35M
3 4 5 6
7

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CC
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AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $318M AUM 16.58% 1-Year Est. Return

Wright Investors Service's Q1 2026 Portfolio in Review

As of Q1 2026, Wright Investors Service held 165 positions worth $318M, down 4.6% from $333M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wright Investors Service's Q1 2026 filing shows 18 new, 33 increased, 96 reduced and 17 closed positions. Its largest new stake was GE Vernova: 1,545 shares worth $1.35M. The largest sale was Progressive, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q1 2026 buy was GE Vernova: 1,545 shares worth $1.35M.
  • Wright Investors Service added most to Merck in Q1 2026, an estimated $2.8M increase.
  • Wright Investors Service's biggest Q1 2026 reduction was Progressive, cutting an estimated $1.91M.
  • Wright Investors Service fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $1.62M.
  • Wright Investors Service's ten largest holdings make up 33% of its $318M portfolio in Q1 2026.
  • Wright Investors Service opened 18 new positions and closed 17 in Q1 2026.
  • Wright Investors Service's portfolio value fell 4.6% quarter-over-quarter to $318M.

Based on Wright Investors Service's 13F filing for Q1 2026, filed 29 Apr 2026.