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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
+4.24%
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
$208M
AUM Growth
+$4.35M
(+2.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
231
New
18
Increased
73
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$1.94M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.86M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.47M |
| 4 |
Honda
HMC
|
+$1.44M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$3.54M |
| 2 |
Vodafone
VOD
|
+$1.17M |
| 3 |
ORAN
Orange
ORAN
|
+$1.15M |
| 4 |
National Grid
NGG
|
+$1.06M |
| 5 |
Aegon
AEG
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$331B
| $1.16M | 0.56% |
10,189
+403
| +4% | +$44.5K |
|
52
Bank of America
BAC
$435B
| $1.11M | 0.53% |
72,077
-7,229
| -9% | -$116K |
|
53
Deluxe
DLX
$1.18B
| $1.1M | 0.53% |
15,904
-380
| -2% | -$24.8K |
|
|
DNY
54
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.09M | 0.52% |
56,817
+8,676
| +18% | +$166K |
|
55
Johnson & Johnson
JNJ
$618B
| $1.08M | 0.52% |
10,698
-1,159
| -10% | -$118K |
|
56
UGI
UGI
$7.74B
| $1.08M | 0.52% |
33,029
-3,734
| -10% | -$131K |
|
|
RKT
57
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | 0.51% |
16,409
+6,300
| +62% | +$413K |
|
58
Comcast
CMCSA
$85B
| $1.06M | 0.51% |
37,386
+7,262
| +24% | +$209K |
|
59
Carlisle Companies
CSL
$14.3B
| $1.05M | 0.5% |
11,335
-271
| -2% | -$25K |
|
60
Global Payments
GPN
$23B
| $1.04M | 0.5% |
22,770
-1,440
| -6% | -$64.2K |
|
61
Altria Group
MO
$114B
| $1.04M | 0.5% |
20,851
-716
| -3% | -$38K |
|
|
62
Aegon
AEG
$14B
| $1.04M | 0.5% |
189,506
-173,022
| -48% | -$906K |
|
63
General Dynamics
GD
$104B
| $1.03M | 0.49% |
7,583
+1,672
| +28% | +$229K |
|
64
SLB Ltd
SLB
$73.6B
| $1.02M | 0.49% |
12,240
+2,376
| +24% | +$198K |
|
65
DuPont de Nemours
DD
$18.5B
| $1.02M | 0.49% |
8,375
-246
| -3% | -$29.2K |
|
|
HCC
66
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.01M | 0.49% |
17,907
-424
| -2% | -$23.5K |
|
67
Elevance Health
ELV
$81.5B
| $1.01M | 0.49% |
6,563
+161
| +3% | +$22.9K |
|
68
Edgewell Personal Care
EPC
$1.25B
| $1M | 0.48% |
9,800
-237
| -2% | -$23.5K |
|
69
US Bancorp
USB
$98.2B
| $983K | 0.47% |
22,500
+1,673
| +8% | +$73.3K |
|
70
Sony
SONY
$137B
| $979K | 0.47% |
182,720
+67,420
| +58% | +$341K |
|
71
Nokia
NOK
$51B
| $968K | 0.47% |
127,760
-650
| -0.5% | -$5.07K |
|
72
Baidu
BIDU
$37.7B
| $956K | 0.46% |
4,586
+1,762
| +62% | +$378K |
|
73
CVS Health
CVS
$133B
| $956K | 0.46% |
9,266
+327
| +4% | +$33.1K |
|
74
MetLife
MET
$61.9B
| $949K | 0.46% |
21,075
-306
| -1% | -$13.8K |
|
|
WOOF
75
DELISTED
VCA Inc.
WOOF
| $949K | 0.46% |
17,305
+12,919
| +295% | +$675K |
|
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Wright Investors Service's Q1 2015 Portfolio in Review
As of Q1 2015, Wright Investors Service held 231 positions worth $208M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wright Investors Service's Q1 2015 filing shows 18 new, 73 increased, 108 reduced and 26 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 62,630 shares worth $1.93M. The largest sale was UBS Group, an estimated $3.54M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Wright Investors Service's largest Q1 2015 buy was Nippon Telegraph & Telephone: 62,630 shares worth $1.93M.
- Wright Investors Service added most to ABB Ltd in Q1 2015, an estimated $1.94M increase.
- Wright Investors Service's biggest Q1 2015 reduction was Orange, cutting an estimated $1.15M.
- Wright Investors Service fully exited UBS Group in Q1 2015, selling an estimated $3.54M.
- Wright Investors Service's ten largest holdings make up 20% of its $208M portfolio in Q1 2015.
- Wright Investors Service opened 18 new positions and closed 26 in Q1 2015.
- Wright Investors Service's portfolio value rose 2.1% quarter-over-quarter to $208M.
Based on Wright Investors Service's 13F filing for Q1 2015, filed 24 Apr 2015.