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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
+4.36%
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
$204M
AUM Growth
+$1.14M
Cap. Flow
-$3.49M
Cap. Flow %
-1.71%
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.96M
2
UBS icon
UBS Group
UBS
+$3.56M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.22M
4
EAT icon
Brinker International
EAT
+$1.16M
5
RYAAY icon
Ryanair
RYAAY
+$1.1M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.69M
2
NTT
Nippon Telegraph & Telephone
NTT
+$3.6M
3
SCCO icon
Southern Copper
SCCO
+$2.7M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.5M
5
EQNR icon
Equinor
EQNR
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 12.01%
3 Consumer Discretionary 11.92%
4 Healthcare 11.11%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.06M 0.52%
21,567
+633
+3% +$30.8K
CSL icon
52
Carlisle Companies
CSL
$14.3B
$1.05M 0.51%
11,606
-501
-4% -$43.3K
MET icon
53
MetLife
MET
$61.9B
$1.03M 0.51%
21,381
-3,844
-15% -$183K
JLL icon
54
Jones Lang LaSalle
JLL
$16.3B
$1.03M 0.51%
6,865
+2,395
+54% +$331K
HD icon
55
Home Depot
HD
$331B
$1.03M 0.5%
9,786
+205
+2% +$19.9K
DLX icon
56
Deluxe
DLX
$1.18B
$1.01M 0.5%
16,284
-3,520
-18% -$207K
NOK icon
57
Nokia
NOK
$51B
$1.01M 0.5%
128,410
-18,455
-13% -$149K
DD icon
58
DuPont de Nemours
DD
$18.5B
$996K 0.49%
8,621
+77
+0.9% +$9.38K
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$981K 0.48%
18,331
-790
-4% -$40.9K
ASML icon
60
ASML
ASML
$626B
$979K 0.48%
+9,077
New +$921K
GPN icon
61
Global Payments
GPN
$23B
$977K 0.48%
24,210
+608
+3% +$24.3K
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$253B
$977K 0.48%
176,691
-137,080
-44% -$764K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$959K 0.47%
10,508
-253
-2% -$21.9K
EPC icon
64
Edgewell Personal Care
EPC
$1.25B
$957K 0.47%
10,037
-1,153
-10% -$106K
FULT icon
65
Fulton Financial
FULT
$4.66B
$947K 0.47%
76,629
+8,461
+12% +$99.6K
BT
66
DELISTED
BT Group plc (ADR)
BT
$947K 0.47%
+30,540
New +$934K
QCOM icon
67
Qualcomm
QCOM
$155B
$942K 0.46%
12,674
-3,540
-22% -$259K
USB icon
68
US Bancorp
USB
$98.2B
$936K 0.46%
20,827
+3,147
+18% +$135K
ACM icon
69
Aecom
ACM
$9.3B
$917K 0.45%
30,201
-5,436
-15% -$170K
GILD icon
70
Gilead Sciences
GILD
$162B
$916K 0.45%
9,719
+2,098
+28% +$217K
RAI
71
DELISTED
Reynolds American Inc
RAI
$892K 0.44%
27,756
+578
+2% +$18.3K
TJX icon
72
TJX Companies
TJX
$174B
$881K 0.43%
25,696
+5,354
+26% +$171K
WEC icon
73
WEC Energy
WEC
$35.7B
$880K 0.43%
16,687
+450
+3% +$22.1K
CMCSA icon
74
Comcast
CMCSA
$85B
$874K 0.43%
30,124
+6,690
+29% +$183K
EMR icon
75
Emerson Electric
EMR
$83.9B
$870K 0.43%
14,101
+513
+4% +$32.1K
1 2
3
4 5

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GWP
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CPW
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SFCM
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Wright Investors Service's Q4 2014 Portfolio in Review

As of Q4 2014, Wright Investors Service held 239 positions worth $204M, up 0.56% from $203M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wright Investors Service's Q4 2014 filing shows 42 new, 68 increased, 103 reduced and 26 closed positions. Its largest new stake was AstraZeneca: 55,318 shares worth $3.89M. The largest sale was Sumitomo Mitsui Financial, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wright Investors Service's largest Q4 2014 buy was AstraZeneca: 55,318 shares worth $3.89M.
  • Wright Investors Service added most to Ryanair in Q4 2014, an estimated $1.1M increase.
  • Wright Investors Service's biggest Q4 2014 reduction was Sumitomo Mitsui Financial, cutting an estimated $3.69M.
  • Wright Investors Service fully exited Nippon Telegraph & Telephone in Q4 2014, selling an estimated $3.6M.
  • Wright Investors Service's ten largest holdings make up 20% of its $204M portfolio in Q4 2014.
  • Wright Investors Service opened 42 new positions and closed 26 in Q4 2014.
  • Wright Investors Service's portfolio value rose 0.56% quarter-over-quarter to $204M.

Based on Wright Investors Service's 13F filing for Q4 2014, filed 4 Feb 2015.