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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
(+0.79%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$1.57M |
| 4 |
Rio Tinto
RIO
|
+$1.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$2.11M |
| 2 |
AstraZeneca
AZN
|
+$1.74M |
| 3 |
ORAN
Orange
ORAN
|
+$1.26M |
| 4 |
GSK
GSK
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HNT
76
DELISTED
HEALTH NET INC
HNT
| $827K | 0.39% |
12,896
| – | – |
|
77
Northrop Grumman
NOC
$77.1B
| $824K | 0.39% |
5,194
+143
| +3% | +$22.9K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $817K | 0.39% |
9,670
+10
| +0.1% | +$862 |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $817K | 0.39% |
5,582
+3,705
| +197% | +$515K |
|
80
United Therapeutics
UTHR
$25.8B
| $806K | 0.38% |
4,631
| – | – |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $804K | 0.38% |
6,311
+1,195
| +23% | +$136K |
|
82
Coca-Cola
KO
$377B
| $800K | 0.38% |
20,387
+605
| +3% | +$24.6K |
|
83
PNC Financial Services
PNC
$99.7B
| $785K | 0.37% |
8,204
-1,957
| -19% | -$185K |
|
84
Cadence Design Systems
CDNS
$93.6B
| $777K | 0.37% |
39,523
| – | – |
|
85
Elevance Health
ELV
$81.5B
| $769K | 0.37% |
4,687
-1,876
| -29% | -$300K |
|
86
UnitedHealth
UNH
$376B
| $759K | 0.36% |
6,221
| – | – |
|
87
Edgewell Personal Care
EPC
$1.25B
| $752K | 0.36% |
5,715
-4,085
| -42% | -$422K |
|
|
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $748K | 0.36% |
24,450
+6,900
| +39% | +$223K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $746K | 0.36% |
12,946
| – | – |
|
90
WEC Energy
WEC
$35.7B
| $742K | 0.35% |
16,508
-2,366
| -13% | -$114K |
|
|
SFUN
91
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $724K | 0.35% |
1,723
+52
| +3% | +$20.7K |
|
92
Alaska Air
ALK
$5.29B
| $721K | 0.34% |
11,190
-2,075
| -16% | -$134K |
|
93
Microchip Technology
MCHP
$40.3B
| $716K | 0.34% |
30,214
-3,680
| -11% | -$89.3K |
|
94
Southwest Airlines
LUV
$22B
| $707K | 0.34% |
21,351
-7,480
| -26% | -$293K |
|
|
SPN
95
DELISTED
Superior Energy Services, Inc.
SPN
| $706K | 0.34% |
3,354
+2,273
| +210% | +$532K |
|
96
MSCI
MSCI
$41.6B
| $703K | 0.34% |
11,415
| – | – |
|
|
CEO
97
DELISTED
CNOOC Limited
CEO
| $701K | 0.33% |
+4,941
| New | +$780K |
|
98
Macy's
M
$6.53B
| $674K | 0.32% |
9,992
-582
| -6% | -$39.3K |
|
99
GE Aerospace
GE
$374B
| $669K | 0.32% |
5,257
-1,927
| -27% | -$250K |
|
100
Paychex
PAYX
$41.6B
| $640K | 0.31% |
13,648
-1,681
| -11% | -$82.2K |
|
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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.