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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
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 Pharmaceutical Industries Limited
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 19.26%
2 Healthcare 13.49%
3 Technology 13.49%
4 Consumer Discretionary 12.19%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
101
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$911K 0.34%
20,130
+650
+3% +$30.7K
LOW icon
102
Lowe's Companies
LOW
$109B
$907K 0.33%
11,933
+4
+0% +$297
NOC icon
103
Northrop Grumman
NOC
$75.4B
$905K 0.33%
4,795
+1,061
+28% +$194K
MPC icon
104
Marathon Petroleum
MPC
$116B
$904K 0.33%
17,448
+3,595
+26% +$188K
INGR icon
105
Ingredion
INGR
$6.21B
$882K 0.33%
9,205
+2,715
+42% +$257K
MSCI icon
106
MSCI
MSCI
$39.3B
$881K 0.33%
12,215
+800
+7% +$53.5K
PNC icon
107
PNC Financial Services
PNC
$92.4B
$880K 0.32%
9,235
+1,517
+20% +$141K
MRK icon
108
Merck
MRK
$358B
$872K 0.32%
17,293
+9,159
+113% +$462K
SCHW
109
Charles Schwab
SCHW
$182B
$869K 0.32%
26,380
+18,935
+254% +$599K
DHR icon
110
Danaher
DHR
$146B
$864K 0.32%
+13,838
New +$866K
ASML icon
111
ASML
ASML
$615B
$863K 0.32%
9,717
+390
+4% +$35.5K
FLR icon
112
Fluor
FLR
$7.09B
$855K 0.32%
+18,100
New +$852K
ALL icon
113
Allstate
ALL
$64.4B
$854K 0.32%
+13,750
New +$855K
LUMN icon
114
Lumen
LUMN
$6.88B
$849K 0.31%
+33,738
New +$905K
SONY icon
115
Sony
SONY
$139B
$841K 0.31%
170,845
+3,625
+2% +$19.2K
MDT icon
116
Medtronic
MDT
$118B
$835K 0.31%
10,850
+3,903
+56% +$294K
CSCO icon
117
Cisco
CSCO
$425B
$822K 0.3%
+30,279
New +$836K
GIB icon
118
CGI
GIB
$14.7B
$821K 0.3%
20,505
-310
-1% -$12.3K
STJ
119
DELISTED
St Jude Medical
STJ
$816K 0.3%
+13,202
New +$833K
MCHP icon
120
Microchip Technology
MCHP
$37.8B
$808K 0.3%
34,712
+5,124
+17% +$120K
WRK
121
DELISTED
WestRock Company
WRK
$795K 0.29%
19,353
-3,323
-15% -$151K
HIG icon
122
Hartford Financial Services
HIG
$36.6B
$791K 0.29%
+18,202
New +$835K
VLO icon
123
Valero Energy
VLO
$116B
$789K 0.29%
11,162
+4,453
+66% +$303K
STT icon
124
State Street
STT
$50.2B
$783K 0.29%
+11,800
New +$819K
WHR icon
125
Whirlpool
WHR
$2.11B
$778K 0.29%
+5,300
New +$822K
3 4
5
6 7

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LAM
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QCI
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ITIM
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CAM
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GMA
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ECM
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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 19% of assets, up from 19% 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 Pharmaceutical Industries Limited 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.