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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$221M
AUM Growth
+$11.5M
Cap. Flow
+$28.8M
Cap. Flow %
13.04%
Top 10 Hldgs %
19.03%
Holding
237
New
31
Increased
107
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
HD icon
Home Depot
HD
+$1.47M
4
CS
Credit Suisse Group
CS
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.03M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.15M
3
SAN icon
Banco Santander
SAN
+$1.49M
4
HMC icon
Honda
HMC
+$1.49M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 14.06%
3 Consumer Discretionary 13.83%
4 Healthcare 13.4%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$177B
$2.15M 0.97%
87,297
+19,508
+29% +$497K
JPM icon
27
JPMorgan Chase
JPM
$927B
$1.91M 0.86%
31,244
+411
+1% +$26.9K
AZN icon
28
AstraZeneca
AZN
$253B
$1.84M 0.83%
28,963
-705
-2% -$46.4K
NVS icon
29
Novartis
NVS
$264B
$1.8M 0.81%
21,822
-614
-3% -$54.6K
SHPG
30
DELISTED
Shire pic
SHPG
$1.79M 0.81%
8,732
-215
-2% -$51.1K
SMFG icon
31
Sumitomo Mitsui Financial
SMFG
$166B
$1.76M 0.8%
230,573
+47,170
+26% +$396K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.8%
37,045
-1,230
-3% -$66.3K
VZ icon
33
Verizon
VZ
$207B
$1.75M 0.79%
40,179
+14,073
+54% +$649K
JLL icon
34
Jones Lang LaSalle
JLL
$15.7B
$1.71M 0.77%
11,868
+2,286
+24% +$374K
PFE icon
35
Pfizer
PFE
$157B
$1.7M 0.77%
57,049
-1,658
-3% -$53.2K
CVS icon
36
CVS Health
CVS
$117B
$1.62M 0.73%
16,802
+7,531
+81% +$792K
UNH icon
37
UnitedHealth
UNH
$337B
$1.6M 0.73%
13,824
+7,603
+122% +$910K
WFC icon
38
Wells Fargo
WFC
$263B
$1.6M 0.72%
31,132
+6,411
+26% +$353K
BA icon
39
Boeing
BA
$160B
$1.58M 0.71%
12,058
+8,495
+238% +$1.18M
CMCSA icon
40
Comcast
CMCSA
$84.2B
$1.57M 0.71%
55,152
+17,562
+47% +$522K
CNI icon
41
Canadian National Railway
CNI
$72.3B
$1.57M 0.71%
27,600
-7,060
-20% -$411K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.15T
$1.54M 0.7%
49,560
+40,580
+452% +$1.25M
INTC icon
43
Intel
INTC
$534B
$1.54M 0.7%
51,076
+9,199
+22% +$266K
EAT icon
44
Brinker International
EAT
$8.8B
$1.51M 0.68%
28,655
+5,094
+22% +$284K
CNC icon
45
Centene
CNC
$32.6B
$1.44M 0.65%
53,222
+12,170
+30% +$407K
SBNY
46
DELISTED
Signature Bank
SBNY
$1.42M 0.64%
10,322
+4,740
+85% +$670K
BT
47
DELISTED
BT Group plc (ADR)
BT
$1.42M 0.64%
44,480
+27,240
+158% +$939K
GD icon
48
General Dynamics
GD
$97.4B
$1.42M 0.64%
10,272
+2,688
+35% +$389K
NEE icon
49
NextEra Energy
NEE
$168B
$1.39M 0.63%
57,036
+2,712
+5% +$69K
HCC
50
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.39M 0.63%
17,915
+8
+0% +$619
1
2
3 4 5

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LAM
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QCI
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ITIM
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CAM
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GMA
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ECM
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Wright Investors Service's Q3 2015 Portfolio in Review

As of Q3 2015, Wright Investors Service held 237 positions worth $221M, up 5.5% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wright Investors Service deployed $28.8M of net new capital in Q3 2015, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was Credit Suisse Group: 50,245 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Banco Bilbao Vizcaya Argentaria, an estimated $2.15M trimmed.

  • Wright Investors Service's largest Q3 2015 buy was Credit Suisse Group: 50,245 shares worth $1.21M.
  • Wright Investors Service added most to Apple in Q3 2015, an estimated $2.12M increase.
  • Wright Investors Service's biggest Q3 2015 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $2.15M.
  • Wright Investors Service fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $5.03M.
  • Wright Investors Service's ten largest holdings make up 19% of its $221M portfolio in Q3 2015.
  • Wright Investors Service opened 31 new positions and closed 23 in Q3 2015.
  • Wright Investors Service's portfolio value rose 5.5% quarter-over-quarter to $221M.

Based on Wright Investors Service's 13F filing for Q3 2015, filed 27 Oct 2015.