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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
+1.45%
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
$210M
AUM Growth
+$1.65M
Cap. Flow
+$860K
Cap. Flow %
0.41%
Top 10 Hldgs %
21.8%
Holding
224
New
19
Increased
72
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$2.84M
2
ABB
ABB Ltd
ABB
+$1.64M
3
BHC icon
Bausch Health
BHC
+$1.57M
4
RIO icon
Rio Tinto
RIO
+$1.09M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$2.11M
2
AZN icon
AstraZeneca
AZN
+$1.74M
3
ORAN
Orange
ORAN
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
AEG icon
Aegon
AEG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 12.55%
3 Consumer Discretionary 11.78%
4 Healthcare 11.52%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$1.89M 0.9%
29,668
-25,355
-46% -$1.74M
PFE icon
27
Pfizer
PFE
$143B
$1.87M 0.89%
58,707
-771
-1% -$25.1K
T icon
28
AT&T
T
$159B
$1.82M 0.87%
67,789
-8,892
-12% -$230K
ORCL icon
29
Oracle
ORCL
$374B
$1.81M 0.86%
44,925
+36
+0.1% +$1.56K
HBI
30
DELISTED
Hanesbrands
HBI
$1.8M 0.86%
54,150
-4,232
-7% -$138K
FL
31
DELISTED
Foot Locker
FL
$1.8M 0.86%
26,855
+4,592
+21% +$286K
AMGN icon
32
Amgen
AMGN
$208B
$1.75M 0.84%
11,417
+275
+2% +$44.1K
CNC icon
33
Centene
CNC
$30.7B
$1.65M 0.79%
41,052
+4
+0% +$144
JLL icon
34
Jones Lang LaSalle
JLL
$16.3B
$1.64M 0.78%
9,582
+2,471
+35% +$417K
SMFG icon
35
Sumitomo Mitsui Financial
SMFG
$164B
$1.63M 0.78%
183,403
+94,090
+105% +$817K
BHC icon
36
Bausch Health
BHC
$2.58B
$1.57M 0.75%
+7,085
New +$1.57M
SAN icon
37
Banco Santander
SAN
$201B
$1.49M 0.71%
224,586
+135,347
+152% +$943K
TD icon
38
Toronto Dominion Bank
TD
$198B
$1.49M 0.71%
35,041
-998
-3% -$44.7K
HMC icon
39
Honda
HMC
$39.1B
$1.49M 0.71%
45,930
+1,290
+3% +$43.9K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.48M 0.7%
12,594
-1,743
-12% -$190K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.42M 0.67%
7,612
-462
-6% -$89K
WFC icon
42
Wells Fargo
WFC
$261B
$1.39M 0.66%
24,721
-1,084
-4% -$60.4K
OHI icon
43
Omega Healthcare
OHI
$15.1B
$1.38M 0.66%
40,164
-3,040
-7% -$112K
HCC
44
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.38M 0.66%
17,907
– –
BAC icon
45
Bank of America
BAC
$435B
$1.37M 0.65%
80,380
+8,303
+12% +$137K
EAT icon
46
Brinker International
EAT
$9.17B
$1.36M 0.65%
23,561
+520
+2% +$29.8K
CHKP icon
47
Check Point Software Technologies
CHKP
$13B
$1.34M 0.64%
16,852
+432
+3% +$36.5K
NEE icon
48
NextEra Energy
NEE
$181B
$1.33M 0.63%
54,324
-4,188
-7% -$106K
MET icon
49
MetLife
MET
$61.9B
$1.31M 0.62%
26,203
+5,128
+24% +$243K
INTC icon
50
Intel
INTC
$455B
$1.27M 0.61%
41,877
+2
+0% +$65
1
2
3 4 5

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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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Wright Investors Service's Q2 2015 Portfolio in Review

As of Q2 2015, Wright Investors Service held 224 positions worth $210M, up 0.79% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wright Investors Service's Q2 2015 filing shows 19 new, 72 increased, 73 reduced and 18 closed positions. Its largest new stake was Bausch Health: 7,085 shares worth $1.57M. The largest sale was Gildan, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wright Investors Service's largest Q2 2015 buy was Bausch Health: 7,085 shares worth $1.57M.
  • Wright Investors Service added most to Nippon Telegraph & Telephone in Q2 2015, an estimated $2.84M increase.
  • Wright Investors Service's biggest Q2 2015 reduction was Gildan, cutting an estimated $2.11M.
  • Wright Investors Service fully exited GSK in Q2 2015, selling an estimated $1.22M.
  • Wright Investors Service's ten largest holdings make up 22% of its $210M portfolio in Q2 2015.
  • Wright Investors Service opened 19 new positions and closed 18 in Q2 2015.
  • Wright Investors Service's portfolio value rose 0.79% quarter-over-quarter to $210M.

Based on Wright Investors Service's 13F filing for Q2 2015, filed 28 Jul 2015.