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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
+1.45%
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
$210M
AUM Growth
+$1.65M
Cap. Flow
+$860K
Cap. Flow %
0.41%
Top 10 Hldgs %
21.8%
Holding
224
New
19
Increased
72
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$2.84M
2
ABB
ABB Ltd
ABB
+$1.64M
3
BHC icon
Bausch Health
BHC
+$1.57M
4
RIO icon
Rio Tinto
RIO
+$1.09M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$2.11M
2
AZN icon
AstraZeneca
AZN
+$1.74M
3
ORAN
Orange
ORAN
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
AEG icon
Aegon
AEG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 12.55%
3 Consumer Discretionary 11.78%
4 Healthcare 11.52%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$1.22M 0.58%
9,403
+1,028
+12% +$133K
VZ icon
52
Verizon
VZ
$195B
$1.22M 0.58%
26,106
-412
-2% -$20.2K
UGI icon
53
UGI
UGI
$7.74B
$1.14M 0.54%
33,029
– –
CSL icon
54
Carlisle Companies
CSL
$14.3B
$1.14M 0.54%
11,335
– –
CMCSA icon
55
Comcast
CMCSA
$85B
$1.13M 0.54%
37,590
+204
+0.5% +$5.99K
ACM icon
56
Aecom
ACM
$9.3B
$1.13M 0.54%
34,141
+18,140
+113% +$599K
HD icon
57
Home Depot
HD
$331B
$1.12M 0.54%
10,105
-84
-0.8% -$9.4K
PKG icon
58
Packaging Corp of America
PKG
$21.9B
$1.12M 0.54%
17,959
+2,939
+20% +$207K
GIL icon
59
Gildan
GIL
$10.3B
$1.11M 0.53%
33,286
-65,730
-66% -$2.11M
GD icon
60
General Dynamics
GD
$104B
$1.07M 0.51%
7,584
+1
+0% +$139
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.06M 0.5%
17,564
+1,155
+7% +$73K
SLB icon
62
SLB Ltd
SLB
$73.6B
$1.05M 0.5%
12,240
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.05M 0.5%
10,774
+76
+0.7% +$7.61K
DLX icon
64
Deluxe
DLX
$1.18B
$986K 0.47%
15,904
– –
ASML icon
65
ASML
ASML
$626B
$983K 0.47%
9,437
+385
+4% +$41.1K
ARMH
66
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$977K 0.47%
+19,825
New +$1.03M
CVS icon
67
CVS Health
CVS
$133B
$972K 0.46%
9,271
+5
+0.1% +$511
SONY icon
68
Sony
SONY
$137B
$966K 0.46%
170,120
-12,600
-7% -$77.2K
DNY
69
DELISTED
DONNELLEY R R & SONS CO
DNY
$950K 0.45%
54,482
-2,335
-4% -$40.7K
PM icon
70
Philip Morris
PM
$297B
$930K 0.44%
11,600
+947
+9% +$77.9K
MO icon
71
Altria Group
MO
$114B
$920K 0.44%
18,808
-2,043
-10% -$104K
HII icon
72
Huntington Ingalls Industries
HII
$12.9B
$912K 0.43%
8,099
+2,645
+48% +$336K
RAI
73
DELISTED
Reynolds American Inc
RAI
$883K 0.42%
23,668
-2,578
-10% -$96.5K
USB icon
74
US Bancorp
USB
$98.2B
$877K 0.42%
20,209
-2,291
-10% -$100K
GIB icon
75
CGI
GIB
$15.1B
$830K 0.4%
21,230
+12,030
+131% +$518K
1 2
3
4 5

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GWP
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CPW
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SFCM
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JWM
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Wright Investors Service's Q2 2015 Portfolio in Review

As of Q2 2015, Wright Investors Service held 224 positions worth $210M, up 0.79% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wright Investors Service's Q2 2015 filing shows 19 new, 72 increased, 73 reduced and 18 closed positions. Its largest new stake was Bausch Health: 7,085 shares worth $1.57M. The largest sale was Gildan, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wright Investors Service's largest Q2 2015 buy was Bausch Health: 7,085 shares worth $1.57M.
  • Wright Investors Service added most to Nippon Telegraph & Telephone in Q2 2015, an estimated $2.84M increase.
  • Wright Investors Service's biggest Q2 2015 reduction was Gildan, cutting an estimated $2.11M.
  • Wright Investors Service fully exited GSK in Q2 2015, selling an estimated $1.22M.
  • Wright Investors Service's ten largest holdings make up 22% of its $210M portfolio in Q2 2015.
  • Wright Investors Service opened 19 new positions and closed 18 in Q2 2015.
  • Wright Investors Service's portfolio value rose 0.79% quarter-over-quarter to $210M.

Based on Wright Investors Service's 13F filing for Q2 2015, filed 28 Jul 2015.