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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 | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $1.39M | 0.63% |
12,661
+6,350
| +101% | +$734K |
|
52
Check Point Software Technologies
CHKP
$13B
| $1.34M | 0.6% |
16,847
-5
| -0% | -$399 |
|
53
Toronto Dominion Bank
TD
$198B
| $1.32M | 0.6% |
33,479
-1,562
| -4% | -$62.2K |
|
54
Altria Group
MO
$114B
| $1.3M | 0.59% |
23,940
+5,132
| +27% | +$275K |
|
55
Packaging Corp of America
PKG
$21.9B
| $1.27M | 0.57% |
21,094
+3,135
| +17% | +$209K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.56% |
14,930
+5,260
| +54% | +$476K |
|
57
Aecom
ACM
$9.3B
| $1.24M | 0.56% |
44,891
+10,750
| +31% | +$312K |
|
58
DuPont de Nemours
DD
$18.5B
| $1.22M | 0.55% |
11,373
+1,970
| +21% | +$228K |
|
|
CS
59
DELISTED
Credit Suisse Group
CS
| $1.21M | 0.55% |
+50,245
| New | +$1.38M |
|
|
HBI
60
DELISTED
Hanesbrands
HBI
| $1.2M | 0.54% |
41,570
-12,580
| -23% | -$390K |
|
61
JetBlue
JBLU
$2.28B
| $1.16M | 0.52% |
44,933
+30,856
| +219% | +$727K |
|
62
MetLife
MET
$61.9B
| $1.16M | 0.52% |
27,556
+1,353
| +5% | +$63.2K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.52% |
22,191
+9,245
| +71% | +$507K |
|
|
LUX
64
DELISTED
Luxottica Group
LUX
| $1.15M | 0.52% |
+16,660
| New | +$1.15M |
|
65
Omega Healthcare
OHI
$15.1B
| $1.15M | 0.52% |
32,746
-7,418
| -18% | -$260K |
|
66
UGI
UGI
$7.74B
| $1.15M | 0.52% |
33,049
+20
| +0.1% | +$698 |
|
|
HNT
67
DELISTED
HEALTH NET INC
HNT
| $1.09M | 0.49% |
18,036
+5,140
| +40% | +$341K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $1.05M | 0.48% |
+22,676
| New | +$1.22M |
|
69
Carnival Corporation Ltd
CCL
$38.1B
| $1.04M | 0.47% |
+20,890
| New | +$1.06M |
|
70
Philips
PHG
$25.7B
| $1.03M | 0.47% |
+61,658
| New | +$1.15M |
|
71
Huntington Ingalls Industries
HII
$12.9B
| $1.03M | 0.47% |
9,649
+1,550
| +19% | +$177K |
|
72
UBS Group
UBS
$173B
| $1.03M | 0.47% |
+55,745
| New | +$1.18M |
|
73
Bank of America
BAC
$435B
| $1.01M | 0.46% |
64,660
-15,720
| -20% | -$264K |
|
74
Cadence Design Systems
CDNS
$93.6B
| $994K | 0.45% |
48,084
+8,561
| +22% | +$174K |
|
75
Coca-Cola
KO
$377B
| $991K | 0.45% |
24,707
+4,320
| +21% | +$173K |
|
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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.