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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
CHKP icon
51
Check Point Software Technologies
CHKP
$13B
$1.44M 0.53%
17,677
+830
+5% +$68.8K
ELV icon
52
Elevance Health
ELV
$81.5B
$1.44M 0.53%
10,312
+4,765
+86% +$656K
HBI
53
DELISTED
Hanesbrands
HBI
$1.43M 0.53%
48,610
+7,040
+17% +$211K
NEE icon
54
NextEra Energy
NEE
$181B
$1.42M 0.53%
54,812
-2,224
-4% -$56.3K
SHPG
55
DELISTED
Shire pic
SHPG
$1.41M 0.52%
6,857
-1,875
-21% -$390K
PM icon
56
Philip Morris
PM
$297B
$1.4M 0.52%
15,947
+4,819
+43% +$418K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$1.4M 0.52%
10,996
+7,284
+196% +$874K
PKG icon
58
Packaging Corp of America
PKG
$21.9B
$1.4M 0.52%
22,164
+1,070
+5% +$70.5K
TD icon
59
Toronto Dominion Bank
TD
$198B
$1.39M 0.51%
35,482
+2,003
+6% +$81.1K
AET
60
DELISTED
Aetna Inc
AET
$1.37M 0.51%
12,661
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.49%
15,605
+675
+5% +$57.3K
HNT
62
DELISTED
HEALTH NET INC
HNT
$1.33M 0.49%
19,371
+1,335
+7% +$85.5K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.49%
12,630
+3,611
+40% +$371K
DIS icon
64
Walt Disney
DIS
$167B
$1.31M 0.48%
12,445
+3,333
+37% +$371K
LUV icon
65
Southwest Airlines
LUV
$22B
$1.3M 0.48%
30,148
+7,177
+31% +$318K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.48%
34,120
-15,440
-31% -$554K
COP icon
67
ConocoPhillips
COP
$147B
$1.29M 0.48%
27,573
+22,136
+407% +$1.16M
CVX icon
68
Chevron
CVX
$392B
$1.29M 0.47%
+14,295
New +$1.29M
DFS
69
DELISTED
Discover Financial Services
DFS
$1.29M 0.47%
23,976
+1,785
+8% +$99K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.47%
+32,760
New +$1.21M
AMZN icon
71
Amazon
AMZN
$2.92T
$1.27M 0.47%
+37,500
New +$1.18M
ACM icon
72
Aecom
ACM
$9.3B
$1.26M 0.46%
41,866
-3,025
-7% -$90.9K
AIG icon
73
American International
AIG
$41.7B
$1.25M 0.46%
+20,100
New +$1.23M
RAI
74
DELISTED
Reynolds American Inc
RAI
$1.23M 0.46%
26,714
+4,485
+20% +$208K
TOL icon
75
Toll Brothers
TOL
$13.6B
$1.22M 0.45%
36,748
+10,803
+42% +$385K
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.