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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
+4.36%
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
$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 19.76%
2 Technology 12.01%
3 Consumer Discretionary 11.92%
4 Healthcare 11.11%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$188B
$685K 0.34%
8,185
+3,572
+77% +$270K
TROW icon
102
T. Rowe Price
TROW
$23.9B
$676K 0.33%
7,875
-2,560
-25% -$209K
AAP icon
103
Advance Auto Parts
AAP
$3.35B
$669K 0.33%
4,202
+1,615
+62% +$237K
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$164B
$652K 0.32%
89,568
-485,732
-84% -$3.69M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$650K 0.32%
24,668
-6,197
-20% -$166K
GNTX icon
106
Gentex
GNTX
$4.97B
$647K 0.32%
35,838
+13,700
+62% +$228K
BIDU icon
107
Baidu
BIDU
$37.7B
$644K 0.32%
2,824
-1,154
-29% -$265K
M icon
108
Macy's
M
$6.53B
$643K 0.32%
9,784
+2,893
+42% +$175K
MA icon
109
Mastercard
MA
$502B
$626K 0.31%
7,270
+407
+6% +$33.2K
MDT icon
110
Medtronic
MDT
$109B
$620K 0.3%
8,588
+1,840
+27% +$128K
SFUN
111
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$619K 0.3%
+1,676
New +$738K
RKT
112
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$616K 0.3%
10,109
-815
-7% -$44.2K
UTHR icon
113
United Therapeutics
UTHR
$25.8B
$614K 0.3%
4,744
-205
-4% -$26.4K
AVT icon
114
Avnet
AVT
$7.29B
$613K 0.3%
14,243
-614
-4% -$26K
UNH icon
115
UnitedHealth
UNH
$376B
$600K 0.29%
5,931
+370
+7% +$35.1K
GRFS
116
Grifois
GRFS
$5.36B
$585K 0.29%
34,420
-34,430
-50% -$593K
CVSA
117
Covista Inc
CVSA
$4.25B
$582K 0.29%
+12,250
New +$576K
SYK icon
118
Stryker
SYK
$125B
$574K 0.28%
6,090
-3,820
-39% -$339K
HAL icon
119
Halliburton
HAL
$26.9B
$571K 0.28%
14,507
-8,060
-36% -$392K
COP icon
120
ConocoPhillips
COP
$147B
$568K 0.28%
8,231
+1,473
+22% +$103K
DUK icon
121
Duke Energy
DUK
$97.8B
$568K 0.28%
6,797
+125
+2% +$10.1K
BLK icon
122
Blackrock
BLK
$169B
$567K 0.28%
1,586
+370
+30% +$126K
NOC icon
123
Northrop Grumman
NOC
$77.1B
$556K 0.27%
3,772
+648
+21% +$88.8K
IHG icon
124
InterContinental Hotels
IHG
$23.9B
$554K 0.27%
+10,479
New +$535K
EWBC icon
125
East-West Bancorp
EWBC
$17.9B
$528K 0.26%
13,652
-5,224
-28% -$189K
3 4
5
6 7

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GWP
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CPW
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SFCM
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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 20% of assets, down from 21% 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.