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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 | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$10.3B
| $987K | 0.45% |
32,721
-565
| -2% | -$18.1K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $984K | 0.44% |
22,229
-1,439
| -6% | -$59.7K |
|
78
Johnson & Johnson
JNJ
$618B
| $982K | 0.44% |
10,516
-258
| -2% | -$25K |
|
79
TJX Companies
TJX
$174B
| $972K | 0.44% |
27,206
+8,670
| +47% | +$304K |
|
80
Walt Disney
DIS
$167B
| $931K | 0.42% |
9,112
+5,638
| +162% | +$614K |
|
|
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
| $913K | 0.41% |
62,708
+8,226
| +15% | +$120K |
|
82
Alaska Air
ALK
$5.29B
| $908K | 0.41% |
11,425
+235
| +2% | +$17.9K |
|
83
Accenture
ACN
$102B
| $906K | 0.41% |
9,219
+6,377
| +224% | +$633K |
|
84
Mastercard
MA
$502B
| $897K | 0.41% |
9,955
+3,445
| +53% | +$324K |
|
85
Toll Brothers
TOL
$13.6B
| $888K | 0.4% |
+25,945
| New | +$982K |
|
86
Deluxe
DLX
$1.18B
| $887K | 0.4% |
15,915
+11
| +0.1% | +$663 |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $887K | 0.4% |
34,165
+9,715
| +40% | +$275K |
|
88
Philip Morris
PM
$297B
| $883K | 0.4% |
11,128
-472
| -4% | -$38.8K |
|
89
Southwest Airlines
LUV
$22B
| $874K | 0.4% |
22,971
+1,620
| +8% | +$59.8K |
|
90
SLB Ltd
SLB
$73.6B
| $866K | 0.39% |
12,558
+318
| +3% | +$25.2K |
|
|
91
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $852K | 0.39% |
105,889
-237,966
| -69% | -$2.15M |
|
|
ARMH
92
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $843K | 0.38% |
19,480
-345
| -2% | -$15.4K |
|
93
Lowe's Companies
LOW
$117B
| $822K | 0.37% |
+11,929
| New | +$820K |
|
94
ASML
ASML
$626B
| $821K | 0.37% |
9,327
-110
| -1% | -$10.4K |
|
95
Sony
SONY
$137B
| $819K | 0.37% |
167,220
-2,900
| -2% | -$15.5K |
|
96
US Bancorp
USB
$98.2B
| $817K | 0.37% |
19,917
-292
| -1% | -$12.6K |
|
97
Meta Platforms (Facebook)
META
$1.42T
| $811K | 0.37% |
9,019
+6,375
| +241% | +$585K |
|
98
Elevance Health
ELV
$81.5B
| $777K | 0.35% |
5,547
+860
| +18% | +$129K |
|
99
W.R. Berkley
WRB
$26.9B
| $768K | 0.35% |
47,645
+13,112
| +38% | +$215K |
|
100
Advance Auto Parts
AAP
$3.35B
| $765K | 0.35% |
4,035
+734
| +22% | +$127K |
|
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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.