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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
Cap. Flow
+$28.8M
Cap. Flow %
13.04%
Top 10 Hldgs %
19.03%
Holding
237
New
31
Increased
107
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
HD icon
Home Depot
HD
+$1.47M
4
CS
Credit Suisse Group
CS
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.03M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.15M
3
SAN icon
Banco Santander
SAN
+$1.49M
4
HMC icon
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
BBY icon
101
Best Buy
BBY
$18.2B
$765K 0.35%
20,618
+13,045
+172% +$447K
GIB icon
102
CGI
GIB
$15.1B
$754K 0.34%
20,815
-415
-2% -$15.6K
TXN icon
103
Texas Instruments
TXN
$252B
$721K 0.33%
14,551
+6,135
+73% +$299K
MAN icon
104
ManpowerGroup
MAN
$2.44B
$695K 0.31%
8,484
+3,215
+61% +$286K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$688K 0.31%
7,718
-486
-6% -$45.7K
IBM icon
106
IBM
IBM
$211B
$679K 0.31%
4,901
+2,317
+90% +$342K
MSCI icon
107
MSCI
MSCI
$41.6B
$679K 0.31%
11,415
– –
GNTX icon
108
Gentex
GNTX
$4.97B
$669K 0.3%
43,174
+10,930
+34% +$174K
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$642K 0.29%
13,853
+4,228
+44% +$218K
CSL icon
110
Carlisle Companies
CSL
$14.3B
$640K 0.29%
7,320
-4,015
-35% -$401K
MCHP icon
111
Microchip Technology
MCHP
$40.3B
$637K 0.29%
29,588
-626
-2% -$13.5K
FTNT icon
112
Fortinet
FTNT
$119B
$626K 0.28%
73,640
+46,750
+174% +$414K
GPN icon
113
Global Payments
GPN
$23B
$621K 0.28%
10,820
+260
+2% +$14.4K
NOC icon
114
Northrop Grumman
NOC
$77.1B
$620K 0.28%
3,734
-1,460
-28% -$245K
OGS icon
115
ONE Gas
OGS
$4.87B
$620K 0.28%
13,676
+10
+0.1% +$438
GE icon
116
GE Aerospace
GE
$374B
$617K 0.28%
5,102
-155
-3% -$19K
ARW icon
117
Arrow Electronics
ARW
$11.1B
$600K 0.27%
10,845
– –
PEP icon
118
PepsiCo
PEP
$190B
$586K 0.26%
6,219
+2,731
+78% +$260K
PAYX icon
119
Paychex
PAYX
$41.6B
$583K 0.26%
12,243
-1,405
-10% -$65.5K
IP icon
120
International Paper
IP
$21.6B
$581K 0.26%
16,222
+10,812
+200% +$458K
MNST icon
121
Monster Beverage
MNST
$94.3B
$576K 0.26%
25,590
+8,010
+46% +$188K
INGR icon
122
Ingredion
INGR
$6.27B
$567K 0.26%
6,490
+5
+0.1% +$429
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
$565K 0.26%
20,900
– –
AFG icon
124
American Financial Group
AFG
$11.8B
$555K 0.25%
8,054
+1,050
+15% +$72.6K
WEC icon
125
WEC Energy
WEC
$35.7B
$553K 0.25%
10,589
-5,919
-36% -$288K
3 4
5
6 7

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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
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.