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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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$6.93B
| – | – |
-6,717
| Closed | -$253K |
|
252
Rockwell Automation
ROK
$53.4B
| – | – |
-4,392
| Closed | -$446K |
|
253
Constellation Brands
STZ
$22.2B
| – | – |
-2,465
| Closed | -$309K |
|
254
Stryker
SYK
$125B
| – | – |
-4,235
| Closed | -$399K |
|
|
TGI
255
DELISTED
Triumph Group
TGI
| – | – |
-4,925
| Closed | -$207K |
|
256
T. Rowe Price
TROW
$23.9B
| – | – |
-4,876
| Closed | -$339K |
|
257
Western Union
WU
$1.98B
| – | – |
-25,825
| Closed | -$474K |
|
258
Xerox
XRX
$387M
| – | – |
-6,243
| Closed | -$160K |
|
|
HCC
259
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-17,915
| Closed | -$1.39M |
|
|
VSTO
260
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-11,890
| Closed | -$528K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| – | – |
-3,808
| Closed | -$412K |
|
|
TWC
262
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,966
| Closed | -$532K |
|
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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.