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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
+4.36%
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
$204M
AUM Growth
+$1.14M
Cap. Flow
-$3.49M
Cap. Flow %
-1.71%
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.96M
2
UBS icon
UBS Group
UBS
+$3.56M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.22M
4
EAT icon
Brinker International
EAT
+$1.16M
5
RYAAY icon
Ryanair
RYAAY
+$1.1M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.69M
2
NTT
Nippon Telegraph & Telephone
NTT
+$3.6M
3
SCCO icon
Southern Copper
SCCO
+$2.7M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.5M
5
EQNR icon
Equinor
EQNR
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 12.01%
3 Consumer Discretionary 11.92%
4 Healthcare 11.11%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
26
Aegon
AEG
$14B
$1.88M 0.92%
362,528
-22,567
-6% -$122K
ORCL icon
27
Oracle
ORCL
$374B
$1.83M 0.9%
40,728
-4,926
-11% -$200K
OHI icon
28
Omega Healthcare
OHI
$15.1B
$1.78M 0.87%
45,496
-1,476
-3% -$55.9K
HBI
29
DELISTED
Hanesbrands
HBI
$1.76M 0.86%
62,956
-8,268
-12% -$227K
INTC icon
30
Intel
INTC
$455B
$1.71M 0.84%
47,243
-2,782
-6% -$96.8K
PFE icon
31
Pfizer
PFE
$143B
$1.7M 0.84%
57,586
+5,897
+11% +$169K
SWKS icon
32
Skyworks Solutions
SWKS
$9.37B
$1.6M 0.79%
22,043
-1,614
-7% -$100K
AMGN icon
33
Amgen
AMGN
$208B
$1.6M 0.79%
10,050
-2,649
-21% -$413K
NEE icon
34
NextEra Energy
NEE
$181B
$1.51M 0.74%
56,896
-8,624
-13% -$218K
BAC icon
35
Bank of America
BAC
$435B
$1.42M 0.7%
79,306
+57,640
+266% +$986K
UGI icon
36
UGI
UGI
$7.74B
$1.4M 0.69%
36,763
-2,476
-6% -$91.3K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.36M 0.67%
7,088
+825
+13% +$153K
FL
38
DELISTED
Foot Locker
FL
$1.32M 0.65%
23,458
-1,795
-7% -$99.6K
CHKP icon
39
Check Point Software Technologies
CHKP
$13B
$1.29M 0.64%
+16,465
New +$1.22M
WFC icon
40
Wells Fargo
WFC
$261B
$1.27M 0.62%
23,110
+3,553
+18% +$188K
KO icon
41
Coca-Cola
KO
$377B
$1.25M 0.62%
29,682
+13,050
+78% +$557K
NVS icon
42
Novartis
NVS
$297B
$1.25M 0.61%
15,046
-865
-5% -$71.7K
EAT icon
43
Brinker International
EAT
$9.17B
$1.25M 0.61%
+21,233
New +$1.16M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.24M 0.61%
11,857
-2,074
-15% -$219K
PKG icon
45
Packaging Corp of America
PKG
$21.9B
$1.21M 0.59%
15,438
-1,055
-6% -$75.6K
VZ icon
46
Verizon
VZ
$195B
$1.18M 0.58%
25,127
+65
+0.3% +$3.18K
VOD icon
47
Vodafone
VOD
$36.3B
$1.17M 0.57%
34,124
+12,665
+59% +$427K
GSK icon
48
GSK
GSK
$104B
$1.14M 0.56%
21,296
-1,308
-6% -$73.2K
CNC icon
49
Centene
CNC
$30.7B
$1.09M 0.53%
+41,952
New +$979K
LUV icon
50
Southwest Airlines
LUV
$22B
$1.08M 0.53%
+25,586
New +$955K
1
2
3 4 5

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Wright Investors Service's Q4 2014 Portfolio in Review

As of Q4 2014, Wright Investors Service held 239 positions worth $204M, up 0.56% from $203M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wright Investors Service's Q4 2014 filing shows 42 new, 68 increased, 103 reduced and 26 closed positions. Its largest new stake was AstraZeneca: 55,318 shares worth $3.89M. The largest sale was Sumitomo Mitsui Financial, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wright Investors Service's largest Q4 2014 buy was AstraZeneca: 55,318 shares worth $3.89M.
  • Wright Investors Service added most to Ryanair in Q4 2014, an estimated $1.1M increase.
  • Wright Investors Service's biggest Q4 2014 reduction was Sumitomo Mitsui Financial, cutting an estimated $3.69M.
  • Wright Investors Service fully exited Nippon Telegraph & Telephone in Q4 2014, selling an estimated $3.6M.
  • Wright Investors Service's ten largest holdings make up 20% of its $204M portfolio in Q4 2014.
  • Wright Investors Service opened 42 new positions and closed 26 in Q4 2014.
  • Wright Investors Service's portfolio value rose 0.56% quarter-over-quarter to $204M.

Based on Wright Investors Service's 13F filing for Q4 2014, filed 4 Feb 2015.