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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
CMG icon
151
Chipotle Mexican Grill
CMG
$47.7B
– –
-16,333
Closed -$640K
DLR icon
152
Digital Realty Trust
DLR
$69.5B
– –
-1,166
Closed -$202K
HHH icon
153
Howard Hughes
HHH
$3.88B
– –
-9,563
Closed -$786K
HON icon
154
Honeywell
HON
$78.4B
– –
-4,265
Closed -$846K
HWM icon
155
Howmet Aerospace
HWM
$113B
– –
-11,536
Closed -$2.26M
NI icon
156
NiSource
NI
$21.3B
– –
-10,992
Closed -$476K
NOW icon
157
ServiceNow
NOW
$123B
– –
-5,315
Closed -$978K
PPC icon
158
Pilgrim's Pride
PPC
$6.58B
– –
-10,217
Closed -$416K
VST icon
159
Vistra
VST
$50B
– –
-1,761
Closed -$345K
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.