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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
Cap. Flow
+$860K
Cap. Flow %
0.41%
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
BHC icon
Bausch Health
BHC
+$1.57M
4
RIO icon
Rio Tinto
RIO
+$1.09M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$2.11M
2
AZN icon
AstraZeneca
AZN
+$1.74M
3
ORAN
Orange
ORAN
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
AEG icon
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
PTC icon
101
PTC
PTC
$15.8B
$634K 0.3%
15,449
– –
BLK icon
102
Blackrock
BLK
$169B
$622K 0.3%
1,797
+20
+1% +$7.29K
EMR icon
103
Emerson Electric
EMR
$83.9B
$619K 0.3%
11,169
-1,615
-13% -$94.9K
TJX icon
104
TJX Companies
TJX
$174B
$613K 0.29%
18,536
-6,820
-27% -$227K
BT
105
DELISTED
BT Group plc (ADR)
BT
$611K 0.29%
17,240
+470
+3% +$16.4K
MA icon
106
Mastercard
MA
$502B
$609K 0.29%
6,510
-495
-7% -$45.4K
ARW icon
107
Arrow Electronics
ARW
$11.1B
$605K 0.29%
10,845
– –
EWBC icon
108
East-West Bancorp
EWBC
$17.9B
$600K 0.29%
13,377
– –
UHS icon
109
Universal Health Services
UHS
$10.2B
$584K 0.28%
4,110
– –
OGS icon
110
ONE Gas
OGS
$4.87B
$582K 0.28%
13,666
– –
HAL icon
111
Halliburton
HAL
$26.9B
$567K 0.27%
13,162
-18
-0.1% -$829
JNS
112
DELISTED
Janus Capital Group Inc
JNS
$566K 0.27%
+33,062
New +$591K
IBN icon
113
ICICI Bank
IBN
$108B
$553K 0.26%
+58,383
New +$549K
GPN icon
114
Global Payments
GPN
$23B
$546K 0.26%
10,560
-12,210
-54% -$626K
MMM icon
115
3M
MMM
$90.9B
$545K 0.26%
4,227
+5
+0.1% +$671
C icon
116
Citigroup
C
$222B
$540K 0.26%
9,769
+763
+8% +$41.5K
RJF icon
117
Raymond James Financial
RJF
$33.8B
$537K 0.26%
13,515
+1,972
+17% +$76.6K
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
$534K 0.25%
11,890
– –
WRB icon
119
W.R. Berkley
WRB
$26.9B
$531K 0.25%
34,533
– –
GNTX icon
120
Gentex
GNTX
$4.97B
$529K 0.25%
32,244
– –
AAP icon
121
Advance Auto Parts
AAP
$3.35B
$526K 0.25%
3,301
-862
-21% -$132K
BIG
122
DELISTED
Big Lots, Inc.
BIG
$525K 0.25%
11,678
– –
INGR icon
123
Ingredion
INGR
$6.27B
$518K 0.25%
6,485
+4
+0.1% +$321
EG icon
124
Everest Group
EG
$14.5B
$509K 0.24%
2,796
+670
+32% +$122K
GXP
125
DELISTED
Great Plains Energy Incorporated
GXP
$505K 0.24%
20,900
– –
3 4
5
6 7

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GWP
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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 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.