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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$271M
AUM Growth
+$49.7M
Cap. Flow
+$42.8M
Cap. Flow %
15.81%
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
137
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.39M
2
CVX icon
Chevron
CVX
+$1.29M
3
AIG icon
American International
AIG
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.39M
2
SWKS icon
Skyworks Solutions
SWKS
+$934K
3
EAT icon
Brinker International
EAT
+$885K
4
RYAAY icon
Ryanair
RYAAY
+$781K
5
AAP icon
Advance Auto Parts
AAP
+$765K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 13.49%
3 Technology 13.49%
4 Consumer Discretionary 12.19%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$129B
$270K 0.1%
5,300
– –
M icon
227
Macy's
M
$5.7B
$253K 0.09%
7,232
+258
+4% +$11.2K
FDS icon
228
Factset
FDS
$9.83B
$250K 0.09%
1,540
+105
+7% +$17.6K
EL icon
229
Estee Lauder
EL
$34.6B
$246K 0.09%
2,790
– –
SPN
230
DELISTED
Superior Energy Services, Inc.
SPN
$232K 0.09%
1,725
-731
-30% -$109K
NWL icon
231
Newell Brands
NWL
$2.42B
$229K 0.08%
5,185
– –
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$226K 0.08%
+5,793
New +$202K
ED icon
233
Consolidated Edison
ED
$39B
$223K 0.08%
3,474
+435
+14% +$28K
BAX icon
234
Baxter International
BAX
$12.2B
$221K 0.08%
+5,793
New +$212K
ZBRA icon
235
Zebra Technologies
ZBRA
$16.1B
$219K 0.08%
3,150
-2,505
-44% -$188K
NLY icon
236
Annaly Capital Management
NLY
$16B
$216K 0.08%
5,763
-924
-14% -$36K
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
$216K 0.08%
+8,214
New +$211K
NE
238
DELISTED
Noble Corporation
NE
$210K 0.08%
+19,938
New +$251K
GEN icon
239
Gen Digital
GEN
$18.3B
$201K 0.07%
+9,593
New +$195K
AAP icon
240
Advance Auto Parts
AAP
$2.53B
– –
-4,035
Closed -$765K
ABBV icon
241
AbbVie
ABBV
$464B
– –
-7,280
Closed -$396K
ABT icon
242
Abbott
ABT
$177B
– –
-7,185
Closed -$289K
AEG icon
243
Aegon
AEG
$13.3B
– –
-89,630
Closed -$370K
BRO icon
244
Brown & Brown
BRO
$22B
– –
-14,000
Closed -$217K
CXW icon
245
CoreCivic
CXW
$3.45B
– –
-12,065
Closed -$356K
CYH icon
246
Community Health Systems
CYH
$420M
– –
-9,514
Closed -$336K
DHI icon
247
D.R. Horton
DHI
$38.7B
– –
-11,480
Closed -$337K
EPC icon
248
Edgewell Personal Care
EPC
$1.23B
– –
-5,850
Closed -$477K
FFIV icon
249
F5
FFIV
$24B
– –
-2,097
Closed -$243K
MMM icon
250
3M
MMM
$83.9B
– –
-2,116
Closed -$251K
7 8 9
10
11

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RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
AIM
Aigen Investment Management New York $366M AUM 24.75% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Wright Investors Service's Q4 2015 Portfolio in Review

As of Q4 2015, Wright Investors Service held 262 positions worth $271M, up 22% from $221M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wright Investors Service deployed $42.8M of net new capital in Q4 2015, opening 48 new positions and adding to 137 existing holdings. Its largest new stake was Chevron: 14,295 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $934K trimmed.

  • Wright Investors Service's largest Q4 2015 buy was Chevron: 14,295 shares worth $1.29M.
  • Wright Investors Service added most to Teva Pharmaceutical Industries Limited in Q4 2015, an estimated $1.39M increase.
  • Wright Investors Service's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $934K.
  • Wright Investors Service fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.39M.
  • Wright Investors Service's ten largest holdings make up 17% of its $271M portfolio in Q4 2015.
  • Wright Investors Service opened 48 new positions and closed 23 in Q4 2015.
  • Wright Investors Service's portfolio value rose 22% quarter-over-quarter to $271M.

Based on Wright Investors Service's 13F filing for Q4 2015, filed 27 Jan 2016.