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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
-6.06%
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
$221M
AUM Growth
+$11.5M
(+5.5%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
237
New
31
Increased
107
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Home Depot
HD
|
+$1.47M |
| 4 |
CS
Credit Suisse Group
CS
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$5.03M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.15M |
| 3 |
Banco Santander
SAN
|
+$1.49M |
| 4 |
Honda
HMC
|
+$1.49M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.52% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $2.15M | 0.97% |
87,297
+19,508
| +29% | +$497K |
|
27
JPMorgan Chase
JPM
$935B
| $1.91M | 0.86% |
31,244
+411
| +1% | +$26.9K |
|
28
AstraZeneca
AZN
$263B
| $1.84M | 0.83% |
28,963
-705
| -2% | -$46.4K |
|
29
Novartis
NVS
$297B
| $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 |
|
31
Sumitomo Mitsui Financial
SMFG
$164B
| $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 |
|
33
Verizon
VZ
$195B
| $1.75M | 0.79% |
40,179
+14,073
| +54% | +$649K |
|
34
Jones Lang LaSalle
JLL
$16.3B
| $1.71M | 0.77% |
11,868
+2,286
| +24% | +$374K |
|
35
Pfizer
PFE
$143B
| $1.7M | 0.77% |
57,049
-1,658
| -3% | -$53.2K |
|
36
CVS Health
CVS
$133B
| $1.62M | 0.73% |
16,802
+7,531
| +81% | +$792K |
|
37
UnitedHealth
UNH
$376B
| $1.6M | 0.73% |
13,824
+7,603
| +122% | +$910K |
|
38
Wells Fargo
WFC
$261B
| $1.6M | 0.72% |
31,132
+6,411
| +26% | +$353K |
|
39
Boeing
BA
$171B
| $1.58M | 0.71% |
12,058
+8,495
| +238% | +$1.18M |
|
40
Comcast
CMCSA
$85B
| $1.57M | 0.71% |
55,152
+17,562
| +47% | +$522K |
|
41
Canadian National Railway
CNI
$76.9B
| $1.57M | 0.71% |
27,600
-7,060
| -20% | -$411K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $1.54M | 0.7% |
49,560
+40,580
| +452% | +$1.25M |
|
43
Intel
INTC
$455B
| $1.54M | 0.7% |
51,076
+9,199
| +22% | +$266K |
|
44
Brinker International
EAT
$9.17B
| $1.51M | 0.68% |
28,655
+5,094
| +22% | +$284K |
|
45
Centene
CNC
$30.7B
| $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 |
|
48
General Dynamics
GD
$104B
| $1.42M | 0.64% |
10,272
+2,688
| +35% | +$389K |
|
49
NextEra Energy
NEE
$181B
| $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 |
|
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CC
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GWP
CPW
SFCM
KI
CPH
JWM
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 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
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.