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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
+5.11%
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
$271M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
137
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.39M |
| 2 |
Chevron
CVX
|
+$1.29M |
| 3 |
American International
AIG
|
+$1.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
| 5 |
Amazon
AMZN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.39M |
| 2 |
Skyworks Solutions
SWKS
|
+$934K |
| 3 |
Brinker International
EAT
|
+$885K |
| 4 |
Ryanair
RYAAY
|
+$781K |
| 5 |
Advance Auto Parts
AAP
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$149B
| $270K | 0.1% |
5,300
| – | – |
|
227
Macy's
M
$6.53B
| $253K | 0.09% |
7,232
+258
| +4% | +$11.2K |
|
228
Factset
FDS
$9.36B
| $250K | 0.09% |
1,540
+105
| +7% | +$17.6K |
|
229
Estee Lauder
EL
$30.4B
| $246K | 0.09% |
2,790
| – | – |
|
|
SPN
230
DELISTED
Superior Energy Services, Inc.
SPN
| $232K | 0.09% |
1,725
-731
| -30% | -$109K |
|
231
Newell Brands
NWL
$2.38B
| $229K | 0.08% |
5,185
| – | – |
|
|
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $226K | 0.08% |
+5,793
| New | +$202K |
|
233
Consolidated Edison
ED
$40.1B
| $223K | 0.08% |
3,474
+435
| +14% | +$28K |
|
234
Baxter International
BAX
$13.5B
| $221K | 0.08% |
+5,793
| New | +$212K |
|
235
Zebra Technologies
ZBRA
$14B
| $219K | 0.08% |
3,150
-2,505
| -44% | -$188K |
|
236
Annaly Capital Management
NLY
$17.1B
| $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 |
|
239
Gen Digital
GEN
$16.4B
| $201K | 0.07% |
+9,593
| New | +$195K |
|
|
240
Advance Auto Parts
AAP
$3.35B
| – | – |
-4,035
| Closed | -$765K |
|
241
AbbVie
ABBV
$443B
| – | – |
-7,280
| Closed | -$396K |
|
242
Abbott
ABT
$183B
| – | – |
-7,185
| Closed | -$289K |
|
243
Aegon
AEG
$14B
| – | – |
-89,630
| Closed | -$370K |
|
244
Brown & Brown
BRO
$23.6B
| – | – |
-14,000
| Closed | -$217K |
|
245
CoreCivic
CXW
$2.96B
| – | – |
-12,065
| Closed | -$356K |
|
246
Community Health Systems
CYH
$393M
| – | – |
-9,514
| Closed | -$336K |
|
247
D.R. Horton
DHI
$40B
| – | – |
-11,480
| Closed | -$337K |
|
248
Edgewell Personal Care
EPC
$1.25B
| – | – |
-5,850
| Closed | -$477K |
|
249
F5
FFIV
$22.9B
| – | – |
-2,097
| Closed | -$243K |
|
250
3M
MMM
$90.9B
| – | – |
-2,116
| Closed | -$251K |
|
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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 18% of assets, up from 18% 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 Pharmaceuticals 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.