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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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$99.7B
| $947K | 0.46% |
10,161
-347
| -3% | -$31.3K |
|
77
WEC Energy
WEC
$35.7B
| $934K | 0.45% |
18,874
+2,187
| +13% | +$114K |
|
78
ASML
ASML
$626B
| $915K | 0.44% |
9,052
-25
| -0.3% | -$2.63K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $904K | 0.43% |
26,246
-1,510
| -5% | -$52.9K |
|
80
TJX Companies
TJX
$174B
| $888K | 0.43% |
25,356
-340
| -1% | -$11.6K |
|
81
Alaska Air
ALK
$5.29B
| $878K | 0.42% |
13,265
-319
| -2% | -$20.7K |
|
|
TEF
82
DELISTED
Telefonica
TEF
| $874K | 0.42% |
80,703
-411
| -0.5% | -$4.52K |
|
83
GE Aerospace
GE
$374B
| $854K | 0.41% |
7,184
+615
| +9% | +$73.2K |
|
84
Microchip Technology
MCHP
$40.3B
| $829K | 0.4% |
33,894
-1,854
| -5% | -$44.7K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.39% |
9,660
+455
| +5% | +$36.2K |
|
86
Northrop Grumman
NOC
$77.1B
| $813K | 0.39% |
5,051
+1,279
| +34% | +$204K |
|
87
Philip Morris
PM
$297B
| $803K | 0.39% |
10,653
+1,063
| +11% | +$86.3K |
|
88
Coca-Cola
KO
$377B
| $802K | 0.39% |
19,782
-9,900
| -33% | -$414K |
|
89
United Therapeutics
UTHR
$25.8B
| $799K | 0.38% |
4,631
-113
| -2% | -$17.2K |
|
|
HNT
90
DELISTED
HEALTH NET INC
HNT
| $780K | 0.37% |
12,896
+3,256
| +34% | +$183K |
|
91
HF Sinclair
DINO
$16.3B
| $764K | 0.37% |
18,982
-475
| -2% | -$18.2K |
|
92
Huntington Ingalls Industries
HII
$12.9B
| $764K | 0.37% |
5,454
+1,294
| +31% | +$167K |
|
93
Paychex
PAYX
$41.6B
| $761K | 0.37% |
15,329
-361
| -2% | -$17.5K |
|
94
UnitedHealth
UNH
$376B
| $736K | 0.35% |
6,221
+290
| +5% | +$32.2K |
|
95
Cadence Design Systems
CDNS
$93.6B
| $729K | 0.35% |
39,523
-1,155
| -3% | -$21K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $729K | 0.35% |
12,946
+131
| +1% | +$7.76K |
|
97
Qualcomm
QCOM
$155B
| $725K | 0.35% |
10,459
-2,215
| -17% | -$156K |
|
98
Emerson Electric
EMR
$83.9B
| $724K | 0.35% |
12,784
-1,317
| -9% | -$76.5K |
|
99
Fulton Financial
FULT
$4.66B
| $703K | 0.34% |
56,955
-19,674
| -26% | -$236K |
|
100
MSCI
MSCI
$41.6B
| $700K | 0.34% |
11,415
+2,585
| +29% | +$144K |
|
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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.