We are live on
!
Find out more
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
(+2.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
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 |
Honda
HMC
|
+$1.44M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$3.54M |
| 2 |
Vodafone
VOD
|
+$1.17M |
| 3 |
ORAN
Orange
ORAN
|
+$1.15M |
| 4 |
National Grid
NGG
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
26
DELISTED
Hanesbrands
HBI
| $1.96M | 0.94% |
58,382
-4,574
| -7% | -$139K |
|
27
Oracle
ORCL
$374B
| $1.94M | 0.93% |
44,889
+4,161
| +10% | +$180K |
|
|
NTT
28
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.93M | 0.93% |
+62,630
| New | +$1.86M |
|
29
AT&T
T
$159B
| $1.89M | 0.91% |
76,681
-2,194
| -3% | -$55.8K |
|
30
JPMorgan Chase
JPM
$935B
| $1.84M | 0.89% |
30,413
-781
| -3% | -$46.3K |
|
31
Amgen
AMGN
$208B
| $1.78M | 0.86% |
11,142
+1,092
| +11% | +$172K |
|
32
Omega Healthcare
OHI
$15.1B
| $1.75M | 0.84% |
43,204
-2,292
| -5% | -$94.9K |
|
33
Lockheed Martin
LMT
$134B
| $1.64M | 0.79% |
8,074
+986
| +14% | +$195K |
|
|
ORAN
34
DELISTED
Orange
ORAN
| $1.62M | 0.78% |
101,040
-67,075
| -40% | -$1.15M |
|
35
Toronto Dominion Bank
TD
$198B
| $1.54M | 0.74% |
36,039
-11,243
| -24% | -$483K |
|
36
NextEra Energy
NEE
$181B
| $1.52M | 0.73% |
58,512
+1,616
| +3% | +$42.6K |
|
|
37
Honda
HMC
$39.1B
| $1.46M | 0.7% |
+44,640
| New | +$1.44M |
|
38
Centene
CNC
$30.7B
| $1.45M | 0.7% |
41,048
-904
| -2% | -$27.2K |
|
39
Brinker International
EAT
$9.17B
| $1.42M | 0.68% |
23,041
+1,808
| +9% | +$109K |
|
40
Gilead Sciences
GILD
$162B
| $1.41M | 0.68% |
14,337
+4,618
| +48% | +$469K |
|
41
Wells Fargo
WFC
$261B
| $1.4M | 0.67% |
25,805
+2,695
| +12% | +$146K |
|
|
FL
42
DELISTED
Foot Locker
FL
| $1.4M | 0.67% |
22,263
-1,195
| -5% | -$67.8K |
|
43
Check Point Software Technologies
CHKP
$13B
| $1.35M | 0.65% |
16,420
-45
| -0.3% | -$3.63K |
|
44
Novartis
NVS
$297B
| $1.32M | 0.64% |
14,968
-78
| -0.5% | -$6.92K |
|
45
Intel
INTC
$455B
| $1.31M | 0.63% |
41,875
-5,368
| -11% | -$181K |
|
46
Verizon
VZ
$195B
| $1.29M | 0.62% |
26,518
+1,391
| +6% | +$67.1K |
|
47
Southwest Airlines
LUV
$22B
| $1.28M | 0.61% |
28,831
+3,245
| +13% | +$142K |
|
48
GSK
GSK
$104B
| $1.22M | 0.59% |
21,168
-128
| -0.6% | -$7.34K |
|
49
Jones Lang LaSalle
JLL
$16.3B
| $1.21M | 0.58% |
7,111
+246
| +4% | +$38.8K |
|
50
Packaging Corp of America
PKG
$21.9B
| $1.17M | 0.56% |
15,020
-418
| -3% | -$33.2K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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.