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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.7M 5.95%
39,607
-1,040
-3% -$452K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$17.8M 5.36%
112,401
+3,332
+3% +$419K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$14.7M 4.43%
19,899
-699
-3% -$432K
AAPL icon
4
Apple
AAPL
$4.54T
$13.5M 4.08%
65,809
-7,345
-10% -$1.48M
AMZN icon
5
Amazon
AMZN
$2.92T
$12.2M 3.67%
55,473
-1,549
-3% -$307K
AVGO icon
6
Broadcom
AVGO
$1.85T
$11M 3.33%
39,981
-1,428
-3% -$310K
PGR icon
7
Progressive
PGR
$123B
$9.04M 2.73%
33,889
+3,140
+10% +$861K
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.33M 2.52%
28,741
+49
+0.2% +$12.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.28M 2.2%
41,318
+11,243
+37% +$1.84M
AXP icon
10
American Express
AXP
$227B
$7.21M 2.18%
22,617
-196
-0.9% -$55.2K
V icon
11
Visa
V
$684B
$6.71M 2.03%
18,908
-1,855
-9% -$647K
KO icon
12
Coca-Cola
KO
$377B
$6.7M 2.02%
94,701
+4,601
+5% +$328K
GILD icon
13
Gilead Sciences
GILD
$162B
$5.65M 1.71%
50,947
+282
+0.6% +$30K
CAT icon
14
Caterpillar
CAT
$375B
$5.43M 1.64%
13,985
-2,046
-13% -$682K
XOM icon
15
ExxonMobil
XOM
$644B
$5.28M 1.59%
48,989
+3,502
+8% +$374K
HD icon
16
Home Depot
HD
$331B
$4.92M 1.49%
13,428
-1,260
-9% -$456K
BAC icon
17
Bank of America
BAC
$435B
$4.59M 1.38%
96,930
+167
+0.2% +$7.03K
NRG icon
18
NRG Energy
NRG
$28.3B
$4.45M 1.34%
27,740
-4,590
-14% -$605K
TSLA icon
19
Tesla
TSLA
$1.23T
$4.39M 1.32%
13,817
+1,084
+9% +$327K
CI icon
20
Cigna
CI
$73.7B
$4.22M 1.27%
12,768
+2,042
+19% +$658K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$4.16M 1.26%
89,819
+407
+0.5% +$20K
NFLX icon
22
Netflix
NFLX
$299B
$4.16M 1.25%
31,030
-1,290
-4% -$146K
UNH icon
23
UnitedHealth
UNH
$376B
$3.97M 1.2%
12,720
+4,271
+51% +$1.63M
ORCL icon
24
Oracle
ORCL
$374B
$3.78M 1.14%
17,278
-12,925
-43% -$2.09M
CMCSA icon
25
Comcast
CMCSA
$85B
$3.69M 1.11%
103,382
+11,378
+12% +$394K
1
2 3 4 5

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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.