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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
-2.02%
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
$303M
AUM Growth
-$5.42M
Cap. Flow
+$7.13M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.25M
2
AXP icon
American Express
AXP
+$2.07M
3
CL icon
Colgate-Palmolive
CL
+$2M
4
AMGN icon
Amgen
AMGN
+$1.94M
5
AMP icon
Ameriprise Financial
AMP
+$1.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.7M
3
CVS icon
CVS Health
CVS
+$1.52M
4
JBL icon
Jabil
JBL
+$1.51M
5
PM icon
Philip Morris
PM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 17.72%
3 Healthcare 12.3%
4 Communication Services 11.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.2M 5.37%
73,154
-7,351
-9% -$1.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.3M 5.04%
40,647
+2,219
+6% +$905K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$11.9M 3.92%
20,598
+777
+4% +$501K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$11.8M 3.91%
109,069
+1,965
+2% +$249K
AMZN icon
5
Amazon
AMZN
$2.92T
$10.8M 3.59%
57,022
+3,035
+6% +$659K
PGR icon
6
Progressive
PGR
$123B
$8.7M 2.88%
30,749
+1,718
+6% +$449K
ABBV icon
7
AbbVie
ABBV
$443B
$8.03M 2.65%
38,306
+3,826
+11% +$744K
V icon
8
Visa
V
$684B
$7.28M 2.41%
20,763
+1,322
+7% +$447K
JPM icon
9
JPMorgan Chase
JPM
$935B
$7.04M 2.33%
28,692
-1,249
-4% -$318K
AVGO icon
10
Broadcom
AVGO
$1.85T
$6.93M 2.29%
41,409
-3,791
-8% -$802K
KO icon
11
Coca-Cola
KO
$377B
$6.45M 2.13%
90,100
+1,260
+1% +$84.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.37M 2.11%
40,788
+5,587
+16% +$1.02M
AXP icon
13
American Express
AXP
$227B
$6.14M 2.03%
22,813
+6,990
+44% +$2.07M
GILD icon
14
Gilead Sciences
GILD
$162B
$5.68M 1.88%
50,665
+2,484
+5% +$256K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$5.45M 1.8%
89,412
-201
-0.2% -$11.7K
XOM icon
16
ExxonMobil
XOM
$644B
$5.41M 1.79%
45,487
+142
+0.3% +$15.7K
HD icon
17
Home Depot
HD
$331B
$5.38M 1.78%
14,688
-3,329
-18% -$1.3M
CAT icon
18
Caterpillar
CAT
$375B
$5.29M 1.75%
16,031
-1,542
-9% -$549K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 1.54%
30,075
+1,972
+7% +$358K
UNH icon
20
UnitedHealth
UNH
$376B
$4.43M 1.46%
8,449
+1,248
+17% +$638K
ORCL icon
21
Oracle
ORCL
$374B
$4.22M 1.4%
30,203
+121
+0.4% +$19.7K
BAC icon
22
Bank of America
BAC
$435B
$4.04M 1.33%
96,763
+10,346
+12% +$461K
CRM icon
23
Salesforce
CRM
$151B
$3.97M 1.31%
14,790
+4,461
+43% +$1.39M
AMAT icon
24
Applied Materials
AMAT
$403B
$3.8M 1.25%
26,152
-2,194
-8% -$369K
CI icon
25
Cigna
CI
$73.7B
$3.53M 1.17%
10,726
-1,136
-10% -$342K
1
2 3 4 5

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Wright Investors Service's Q1 2025 Portfolio in Review

As of Q1 2025, Wright Investors Service held 154 positions worth $303M, down 1.8% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wright Investors Service's Q1 2025 filing shows 21 new, 45 increased, 75 reduced and 13 closed positions. Its largest new stake was Colgate-Palmolive: 22,316 shares worth $2.09M. The largest sale was Sysco, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Wright Investors Service's largest Q1 2025 buy was Colgate-Palmolive: 22,316 shares worth $2.09M.
  • Wright Investors Service added most to Tesla in Q1 2025, an estimated $2.25M increase.
  • Wright Investors Service's biggest Q1 2025 reduction was Apple, cutting an estimated $1.7M.
  • Wright Investors Service fully exited Sysco in Q1 2025, selling an estimated $1.89M.
  • Wright Investors Service's ten largest holdings make up 34% of its $303M portfolio in Q1 2025.
  • Wright Investors Service opened 21 new positions and closed 13 in Q1 2025.
  • Wright Investors Service's portfolio value fell 1.8% quarter-over-quarter to $303M.

Based on Wright Investors Service's 13F filing for Q1 2025, filed 9 Apr 2025.