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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
IP icon
76
International Paper
IP
$21.6B
$1.22M 0.45%
34,167
+17,945
+111% +$690K
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
$1.21M 0.45%
57,966
+9,882
+21% +$214K
UGI icon
78
UGI
UGI
$7.74B
$1.2M 0.44%
35,625
+2,576
+8% +$89.4K
SWKS icon
79
Skyworks Solutions
SWKS
$9.37B
$1.19M 0.44%
15,464
-11,658
-43% -$934K
USB icon
80
US Bancorp
USB
$98.2B
$1.18M 0.43%
27,617
+7,700
+39% +$329K
HII icon
81
Huntington Ingalls Industries
HII
$12.9B
$1.13M 0.42%
8,881
-768
-8% -$93.9K
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.11M 0.41%
36,380
+2,215
+6% +$65.1K
PEP icon
83
PepsiCo
PEP
$190B
$1.11M 0.41%
11,095
+4,876
+78% +$487K
CCL icon
84
Carnival Corporation Ltd
CCL
$38.1B
$1.1M 0.4%
20,125
-765
-4% -$39.6K
PHG icon
85
Philips
PHG
$25.7B
$1.09M 0.4%
60,079
-1,579
-3% -$29.6K
LUX
86
DELISTED
Luxottica Group
LUX
$1.09M 0.4%
16,790
+130
+0.8% +$8.83K
CS
87
DELISTED
Credit Suisse Group
CS
$1.08M 0.4%
50,015
-230
-0.5% -$5.37K
JBLU icon
88
JetBlue
JBLU
$2.28B
$1.08M 0.4%
47,810
+2,877
+6% +$71.7K
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.07M 0.4%
72,988
+10,280
+16% +$151K
UBS icon
90
UBS Group
UBS
$173B
$1.06M 0.39%
54,885
-860
-2% -$16.8K
IBM icon
91
IBM
IBM
$211B
$1.05M 0.39%
7,955
+3,054
+62% +$410K
ALK icon
92
Alaska Air
ALK
$5.29B
$989K 0.37%
12,285
+860
+8% +$68.1K
MA icon
93
Mastercard
MA
$502B
$973K 0.36%
9,995
+40
+0.4% +$3.92K
GIL icon
94
Gildan
GIL
$10.3B
$957K 0.35%
33,676
+955
+3% +$28.3K
OHI icon
95
Omega Healthcare
OHI
$15.1B
$944K 0.35%
26,996
-5,750
-18% -$199K
EMC
96
DELISTED
EMC CORPORATION
EMC
$936K 0.35%
+36,432
New +$946K
DLX icon
97
Deluxe
DLX
$1.18B
$932K 0.34%
17,090
+1,175
+7% +$67.8K
ETR icon
98
Entergy
ETR
$50.2B
$929K 0.34%
+27,188
New +$914K
WRB icon
99
W.R. Berkley
WRB
$26.9B
$928K 0.34%
57,213
+9,568
+20% +$156K
COF icon
100
Capital One
COF
$128B
$927K 0.34%
12,849
+8,980
+232% +$688K
2 3
4
5 6

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CC
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TM
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
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.