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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 | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$164B
| $691K | 0.33% |
89,313
-255
| -0.3% | -$1.91K |
|
102
Macy's
M
$6.53B
| $686K | 0.33% |
10,574
+790
| +8% | +$50.8K |
|
103
Arrow Electronics
ARW
$11.1B
| $663K | 0.32% |
10,845
-1,630
| -13% | -$97K |
|
104
Blackrock
BLK
$169B
| $650K | 0.31% |
1,777
+191
| +12% | +$69.2K |
|
105
CoreCivic
CXW
$2.96B
| $644K | 0.31% |
15,992
+4,954
| +45% | +$195K |
|
106
Medtronic
MDT
$109B
| $639K | 0.31% |
8,189
-399
| -5% | -$30.2K |
|
107
Banco Santander
SAN
$201B
| $631K | 0.3% |
89,239
-272
| -0.3% | -$1.84K |
|
108
Avnet
AVT
$7.29B
| $626K | 0.3% |
14,078
-165
| -1% | -$7.29K |
|
109
Advance Auto Parts
AAP
$3.35B
| $623K | 0.3% |
4,163
-39
| -0.9% | -$6.01K |
|
110
Mastercard
MA
$502B
| $605K | 0.29% |
7,005
-265
| -4% | -$23K |
|
111
ONE Gas
OGS
$4.87B
| $591K | 0.28% |
13,666
+2,545
| +23% | +$109K |
|
112
Gentex
GNTX
$4.97B
| $590K | 0.28% |
32,244
-3,594
| -10% | -$63.4K |
|
113
3M
MMM
$90.9B
| $582K | 0.28% |
4,222
-1,453
| -26% | -$200K |
|
114
Halliburton
HAL
$26.9B
| $578K | 0.28% |
13,180
-1,327
| -9% | -$55.3K |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $561K | 0.27% |
11,678
+410
| +4% | +$19.3K |
|
116
PTC
PTC
$15.8B
| $559K | 0.27% |
15,449
+9,829
| +175% | +$339K |
|
|
GXP
117
DELISTED
Great Plains Energy Incorporated
GXP
| $558K | 0.27% |
20,900
+3,740
| +22% | +$104K |
|
118
Broadridge
BR
$17.8B
| $556K | 0.27% |
10,102
+460
| +5% | +$23.4K |
|
119
Western Digital
WDC
$188B
| $550K | 0.26% |
7,994
-191
| -2% | -$14.9K |
|
|
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
| $550K | 0.26% |
7,966
+2,312
| +41% | +$156K |
|
|
BT
121
DELISTED
BT Group plc (ADR)
BT
| $546K | 0.26% |
16,770
-13,770
| -45% | -$454K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $545K | 0.26% |
5,116
| – | – |
|
123
East-West Bancorp
EWBC
$17.9B
| $541K | 0.26% |
13,377
-275
| -2% | -$10.8K |
|
124
Humana
HUM
$43.7B
| $540K | 0.26% |
3,035
-2,700
| -47% | -$427K |
|
|
GRMN
125
Garmin
GRMN
$56.7B
| $539K | 0.26% |
11,332
-2,432
| -18% | -$124K |
|
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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.