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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$16.9M 5.08%
90,702
-18,647
-17% -$3.47M
AAPL icon
2
Apple
AAPL
$4.54T
$16.3M 4.89%
59,886
-1,173
-2% -$315K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.1M 4.85%
33,382
-4,061
-11% -$2.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 4.04%
43,001
-7,063
-14% -$2.02M
AVGO icon
5
Broadcom
AVGO
$1.85T
$12.8M 3.86%
37,123
-5,036
-12% -$1.8M
AMZN icon
6
Amazon
AMZN
$2.92T
$12.3M 3.7%
53,414
-11,462
-18% -$2.62M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$10.8M 3.23%
16,313
-1,633
-9% -$1.09M
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.3M 2.49%
25,756
-23
-0.1% -$7.12K
GILD icon
9
Gilead Sciences
GILD
$162B
$7.03M 2.11%
57,253
+629
+1% +$76.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$6.62M 1.99%
21,082
+71
+0.3% +$20.3K
PGR icon
11
Progressive
PGR
$123B
$6.29M 1.89%
27,616
-1,060
-4% -$239K
CAT icon
12
Caterpillar
CAT
$375B
$6.23M 1.87%
10,868
-1,215
-10% -$675K
AXP icon
13
American Express
AXP
$227B
$6.15M 1.85%
16,627
-585
-3% -$209K
SCHW
14
Charles Schwab
SCHW
$183B
$6.1M 1.83%
61,075
+36,170
+145% +$3.43M
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$5.64M 1.69%
104,570
+22,657
+28% +$1.09M
TSLA icon
16
Tesla
TSLA
$1.23T
$5.55M 1.67%
12,351
-1,020
-8% -$452K
BAC icon
17
Bank of America
BAC
$435B
$5.21M 1.56%
94,763
+376
+0.4% +$19.9K
V icon
18
Visa
V
$684B
$4.81M 1.44%
13,715
-1,567
-10% -$534K
XOM icon
19
ExxonMobil
XOM
$644B
$4.56M 1.37%
37,906
+176
+0.5% +$20.4K
KO icon
20
Coca-Cola
KO
$377B
$4.49M 1.35%
64,257
-8,519
-12% -$594K
AMAT icon
21
Applied Materials
AMAT
$403B
$4.41M 1.33%
17,176
-62
-0.4% -$14.9K
NRG icon
22
NRG Energy
NRG
$28.3B
$4.07M 1.22%
25,547
+123
+0.5% +$20.4K
UNH icon
23
UnitedHealth
UNH
$376B
$3.99M 1.2%
12,086
-2,422
-17% -$821K
NEE icon
24
NextEra Energy
NEE
$181B
$3.94M 1.18%
49,133
-35
-0.1% -$2.9K
ABBV icon
25
AbbVie
ABBV
$443B
$3.89M 1.17%
17,005
+1,757
+12% +$400K
1
2 3 4 5

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TM
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GWP
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CPW
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SFCM
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KI
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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.