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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
+5.11%
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
$271M
AUM Growth
+$49.7M
Cap. Flow
+$42.8M
Cap. Flow %
15.81%
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
137
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.39M
2
CVX icon
Chevron
CVX
+$1.29M
3
AIG icon
American International
AIG
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.39M
2
SWKS icon
Skyworks Solutions
SWKS
+$934K
3
EAT icon
Brinker International
EAT
+$885K
4
RYAAY icon
Ryanair
RYAAY
+$781K
5
AAP icon
Advance Auto Parts
AAP
+$765K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 13.41%
3 Technology 12.9%
4 Consumer Discretionary 11.79%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$2.4M 0.89%
41,265
+17,325
+72% +$1M
UNH icon
27
UnitedHealth
UNH
$376B
$2.4M 0.89%
20,408
+6,584
+48% +$770K
T icon
28
AT&T
T
$159B
$2.26M 0.83%
86,885
-412
-0.5% -$10.5K
INTC icon
29
Intel
INTC
$455B
$2.23M 0.82%
64,735
+13,659
+27% +$462K
FL
30
DELISTED
Foot Locker
FL
$2.15M 0.79%
33,009
-294
-0.9% -$19.5K
VZ icon
31
Verizon
VZ
$195B
$2.1M 0.78%
45,532
+5,353
+13% +$243K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$40.8B
$2.06M 0.76%
31,339
+22,570
+257% +$1.39M
WFC icon
33
Wells Fargo
WFC
$261B
$2.02M 0.75%
37,170
+6,038
+19% +$328K
JLL icon
34
Jones Lang LaSalle
JLL
$16.3B
$2M 0.74%
12,512
+644
+5% +$102K
AZN icon
35
AstraZeneca
AZN
$263B
$1.94M 0.72%
28,583
-380
-1% -$24.9K
DD icon
36
DuPont de Nemours
DD
$18.5B
$1.92M 0.71%
14,757
+3,384
+30% +$434K
ORCL icon
37
Oracle
ORCL
$374B
$1.89M 0.7%
51,788
-14,773
-22% -$564K
GE icon
38
GE Aerospace
GE
$374B
$1.87M 0.69%
12,547
+7,445
+146% +$1.06M
BA icon
39
Boeing
BA
$171B
$1.8M 0.66%
12,421
+363
+3% +$52.3K
MET icon
40
MetLife
MET
$61.9B
$1.76M 0.65%
41,036
+13,480
+49% +$593K
SMFG icon
41
Sumitomo Mitsui Financial
SMFG
$164B
$1.76M 0.65%
231,328
+755
+0.3% +$5.94K
CNC icon
42
Centene
CNC
$30.7B
$1.74M 0.64%
52,818
-404
-0.8% -$12K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.68M 0.62%
36,575
-470
-1% -$23.8K
SBNY
44
DELISTED
Signature Bank
SBNY
$1.66M 0.61%
10,837
+515
+5% +$77.7K
NVS icon
45
Novartis
NVS
$297B
$1.64M 0.61%
21,270
-552
-3% -$43.9K
CNI icon
46
Canadian National Railway
CNI
$76.9B
$1.61M 0.6%
28,865
+1,265
+5% +$74K
C icon
47
Citigroup
C
$222B
$1.59M 0.59%
30,736
+20,965
+215% +$1.11M
GD icon
48
General Dynamics
GD
$104B
$1.58M 0.58%
11,495
+1,223
+12% +$175K
BT
49
DELISTED
BT Group plc (ADR)
BT
$1.55M 0.57%
44,800
+320
+0.7% +$11.2K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.53M 0.57%
14,930
+4,414
+42% +$444K
1
2
3 4 5

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TM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Wright Investors Service held 262 positions worth $271M, up 22% from $221M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wright Investors Service deployed $42.8M of net new capital in Q4 2015, opening 48 new positions and adding to 137 existing holdings. Its largest new stake was Chevron: 14,295 shares worth $1.29M.

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

On the sell side, the largest reduction was Skyworks Solutions, an estimated $934K trimmed.

  • Wright Investors Service's largest Q4 2015 buy was Chevron: 14,295 shares worth $1.29M.
  • Wright Investors Service added most to Teva Pharmaceuticals in Q4 2015, an estimated $1.39M increase.
  • Wright Investors Service's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $934K.
  • Wright Investors Service fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.39M.
  • Wright Investors Service's ten largest holdings make up 17% of its $271M portfolio in Q4 2015.
  • Wright Investors Service opened 48 new positions and closed 23 in Q4 2015.
  • Wright Investors Service's portfolio value rose 22% quarter-over-quarter to $271M.

Based on Wright Investors Service's 13F filing for Q4 2015, filed 27 Jan 2016.