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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
+4.24%
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
$208M
AUM Growth
+$4.35M
Cap. Flow
-$1.08M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.33%
Holding
231
New
18
Increased
73
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.94M
2
NTT
Nippon Telegraph & Telephone
NTT
+$1.86M
3
SHPG
Shire pic
SHPG
+$1.47M
4
HMC icon
Honda
HMC
+$1.44M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$3.54M
2
VOD icon
Vodafone
VOD
+$1.17M
3
ORAN
Orange
ORAN
+$1.15M
4
NGG icon
National Grid
NGG
+$1.06M
5
AEG icon
Aegon
AEG
+$906K

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Consumer Discretionary 13.1%
3 Technology 12.73%
4 Healthcare 11.67%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
226
DELISTED
Tech Data Corp
TECD
– –
-6,422
Closed -$406K
NSR
227
DELISTED
Neustar Inc
NSR
– –
-16,795
Closed -$467K
APOL
228
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,890
Closed -$440K
IM
229
DELISTED
Ingram Micro
IM
– –
-7,645
Closed -$211K
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,766
Closed -$234K
XLS
231
DELISTED
EXELIS INC COM STK
XLS
– –
-21,155
Closed -$371K
6 7 8 9
10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Wright Investors Service held 231 positions worth $208M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wright Investors Service's Q1 2015 filing shows 18 new, 73 increased, 108 reduced and 26 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 62,630 shares worth $1.93M. The largest sale was UBS Group, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wright Investors Service's largest Q1 2015 buy was Nippon Telegraph & Telephone: 62,630 shares worth $1.93M.
  • Wright Investors Service added most to ABB Ltd in Q1 2015, an estimated $1.94M increase.
  • Wright Investors Service's biggest Q1 2015 reduction was Orange, cutting an estimated $1.15M.
  • Wright Investors Service fully exited UBS Group in Q1 2015, selling an estimated $3.54M.
  • Wright Investors Service's ten largest holdings make up 20% of its $208M portfolio in Q1 2015.
  • Wright Investors Service opened 18 new positions and closed 26 in Q1 2015.
  • Wright Investors Service's portfolio value rose 2.1% quarter-over-quarter to $208M.

Based on Wright Investors Service's 13F filing for Q1 2015, filed 24 Apr 2015.