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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
PPC icon
151
Pilgrim's Pride
PPC
$6.51B
– –
-10,225
Closed -$557K
RIO icon
152
Rio Tinto
RIO
$158B
– –
-3,527
Closed -$212K
SLB icon
153
SLB Ltd
SLB
$73.6B
– –
-7,566
Closed -$316K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,241
Closed -$602K
WMS icon
155
Advanced Drainage Systems
WMS
$10.6B
– –
-5,386
Closed -$585K
SGI
156
Somnigroup International
SGI
$13.7B
– –
-9,446
Closed -$566K
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 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.