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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
FOXA icon
151
Fox Class A
FOXA
$24.6B
– –
-10,093
Closed -$566K
HPE icon
152
Hewlett Packard
HPE
$66.5B
– –
-25,866
Closed -$529K
MCHP icon
153
Microchip Technology
MCHP
$40.8B
– –
-8,715
Closed -$613K
MET icon
154
MetLife
MET
$62B
– –
-10,548
Closed -$848K
PAYX icon
155
Paychex
PAYX
$41.9B
– –
-1,661
Closed -$242K
SLGN icon
156
Silgan Holdings
SLGN
$4.37B
– –
-8,869
Closed -$481K
TGT icon
157
Target
TGT
$67.8B
– –
-2,274
Closed -$224K
UPS icon
158
United Parcel Service
UPS
$90.8B
– –
-7,861
Closed -$793K
GEV icon
159
GE Vernova
GEV
$268B
– –
-1,923
Closed -$1.02M
3 4 5 6
7

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CPW
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SFCM
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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.