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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$20.4M 5.91%
109,349
-3,052
-3% -$532K
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.4M 5.62%
37,443
-2,164
-5% -$1.1M
AAPL icon
3
Apple
AAPL
$4.54T
$15.5M 4.5%
61,059
-4,750
-7% -$1.07M
AMZN icon
4
Amazon
AMZN
$2.92T
$14.2M 4.12%
64,876
+9,403
+17% +$2.13M
AVGO icon
5
Broadcom
AVGO
$1.85T
$13.9M 4.03%
42,159
+2,178
+5% +$668K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$13.2M 3.82%
17,946
-1,953
-10% -$1.45M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 3.52%
50,064
+8,746
+21% +$1.83M
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.13M 2.35%
25,779
-2,962
-10% -$881K
PGR icon
9
Progressive
PGR
$123B
$7.08M 2.05%
28,676
-5,213
-15% -$1.29M
GILD icon
10
Gilead Sciences
GILD
$162B
$6.29M 1.82%
56,624
+5,677
+11% +$645K
TSLA icon
11
Tesla
TSLA
$1.23T
$5.95M 1.72%
13,371
-446
-3% -$155K
CAT icon
12
Caterpillar
CAT
$375B
$5.77M 1.67%
12,083
-1,902
-14% -$812K
AXP icon
13
American Express
AXP
$227B
$5.72M 1.66%
17,212
-5,405
-24% -$1.72M
V icon
14
Visa
V
$684B
$5.22M 1.51%
15,282
-3,626
-19% -$1.25M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$5.12M 1.48%
21,011
+437
+2% +$91.9K
UNH icon
16
UnitedHealth
UNH
$376B
$5.01M 1.45%
14,508
+1,788
+14% +$541K
BAC icon
17
Bank of America
BAC
$435B
$4.87M 1.41%
94,387
-2,543
-3% -$124K
KO icon
18
Coca-Cola
KO
$377B
$4.83M 1.4%
72,776
-21,925
-23% -$1.51M
ORCL icon
19
Oracle
ORCL
$374B
$4.39M 1.27%
15,626
-1,652
-10% -$421K
ANET icon
20
Arista Networks
ANET
$227B
$4.29M 1.24%
29,468
-1,569
-5% -$202K
XOM icon
21
ExxonMobil
XOM
$644B
$4.25M 1.23%
37,730
-11,259
-23% -$1.25M
NRG icon
22
NRG Energy
NRG
$28.3B
$4.12M 1.19%
25,424
-2,316
-8% -$361K
NEE icon
23
NextEra Energy
NEE
$181B
$3.71M 1.07%
49,168
+9,240
+23% +$675K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$3.69M 1.07%
81,913
-7,906
-9% -$369K
NFLX icon
25
Netflix
NFLX
$299B
$3.53M 1.02%
29,450
-1,580
-5% -$193K
1
2 3 4 5

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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.