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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
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 20.94%
2 Technology 12.16%
3 Consumer Discretionary 11.92%
4 Healthcare 11.33%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
76
DELISTED
Telefonica
TEF
$870K 0.43%
+81,114
New +$909K
CVS icon
77
CVS Health
CVS
$117B
$861K 0.42%
8,939
+873
+11% +$76.9K
SLB icon
78
SLB Ltd
SLB
$77.6B
$843K 0.41%
9,864
-3,881
-28% -$357K
DFS
79
DELISTED
Discover Financial Services
DFS
$839K 0.41%
12,815
+3,090
+32% +$198K
HUM icon
80
Humana
HUM
$46.2B
$824K 0.4%
+5,735
New +$784K
GD icon
81
General Dynamics
GD
$97.4B
$813K 0.4%
5,911
-1,931
-25% -$263K
ALK icon
82
Alaska Air
ALK
$4.43B
$812K 0.4%
13,584
-592
-4% -$31.2K
DNY
83
DELISTED
DONNELLEY R R & SONS CO
DNY
$809K 0.4%
48,141
-2,788
-5% -$46.9K
MCHP icon
84
Microchip Technology
MCHP
$37.8B
$806K 0.4%
35,748
+1,392
+4% +$30.3K
ELV icon
85
Elevance Health
ELV
$89.5B
$805K 0.4%
6,402
+2,142
+50% +$265K
GE icon
86
GE Aerospace
GE
$325B
$796K 0.39%
6,569
+282
+4% +$34.7K
BFH icon
87
Bread Financial
BFH
$4.14B
$788K 0.39%
3,453
+139
+4% +$30.4K
PM icon
88
Philip Morris
PM
$299B
$781K 0.38%
9,590
+1,420
+17% +$122K
MMM icon
89
3M
MMM
$83.9B
$780K 0.38%
5,675
-2,380
-30% -$306K
ROK icon
90
Rockwell Automation
ROK
$46.1B
$775K 0.38%
6,970
-2,365
-25% -$259K
CDNS icon
91
Cadence Design Systems
CDNS
$77.1B
$772K 0.38%
40,678
-1,749
-4% -$31.4K
ABB
92
DELISTED
ABB Ltd
ABB
$754K 0.37%
35,660
-32,555
-48% -$704K
DINO icon
93
HF Sinclair
DINO
$20.3B
$729K 0.36%
19,457
+7,539
+63% +$314K
GRMN
94
Garmin
GRMN
$53.4B
$727K 0.36%
13,764
-4,488
-25% -$244K
PAYX icon
95
Paychex
PAYX
$41.6B
$724K 0.36%
15,690
+459
+3% +$21.2K
ARW icon
96
Arrow Electronics
ARW
$10.8B
$722K 0.35%
12,475
-515
-4% -$28.6K
UHS icon
97
Universal Health Services
UHS
$10.7B
$722K 0.35%
+6,490
New +$682K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.34%
9,205
-5,894
-39% -$394K
OA
99
DELISTED
Orbital ATK, Inc.
OA
$698K 0.34%
6,008
-260
-4% -$30.3K
SAN icon
100
Banco Santander
SAN
$209B
$692K 0.34%
+89,511
New +$719K
2 3
4
5 6

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LAM
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QCI
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ITIM
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GMA
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ECM
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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 21% of assets, down from 22% 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.