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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
MDP
126
DELISTED
Meredith Corporation
MDP
$519K 0.25%
9,557
-413
-4% -$20.7K
HNT
127
DELISTED
HEALTH NET INC
HNT
$516K 0.25%
9,640
-414
-4% -$20.4K
CVX icon
128
Chevron
CVX
$392B
$515K 0.25%
4,593
-900
-16% -$102K
LFC
129
DELISTED
China Life Insurance Company Ltd.
LFC
$514K 0.25%
+26,277
New +$414K
ABT icon
130
Abbott
ABT
$183B
$501K 0.25%
11,135
+615
+6% +$26.8K
WRB icon
131
W.R. Berkley
WRB
$26.9B
$500K 0.25%
32,947
+1,809
+6% +$27.2K
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
$488K 0.24%
17,160
-739
-4% -$19.5K
SHPG
133
DELISTED
Shire pic
SHPG
$488K 0.24%
+2,296
New +$487K
PEP icon
134
PepsiCo
PEP
$190B
$484K 0.24%
5,120
-615
-11% -$59K
TTM
135
DELISTED
Tata Motors Limited
TTM
$481K 0.24%
+11,380
New +$508K
SONY icon
136
Sony
SONY
$137B
$472K 0.23%
+115,300
New +$455K
SIG icon
137
Signet Jewelers
SIG
$3.61B
$471K 0.23%
+3,580
New +$434K
IDA icon
138
Idacorp
IDA
$8.27B
$469K 0.23%
7,080
-305
-4% -$18.7K
HII icon
139
Huntington Ingalls Industries
HII
$12.9B
$468K 0.23%
4,160
+1,115
+37% +$117K
NSR
140
DELISTED
Neustar Inc
NSR
$467K 0.23%
16,795
-720
-4% -$18.9K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$462K 0.23%
3,995
-103
-3% -$11.4K
ALB icon
142
Albemarle
ALB
$13.9B
$458K 0.22%
7,624
+1,503
+25% +$88.5K
OGS icon
143
ONE Gas
OGS
$4.87B
$458K 0.22%
11,121
-550
-5% -$21.4K
AET
144
DELISTED
Aetna Inc
AET
$454K 0.22%
5,116
-215
-4% -$18K
RJF icon
145
Raymond James Financial
RJF
$33.8B
$451K 0.22%
11,820
-510
-4% -$18.7K
BIG
146
DELISTED
Big Lots, Inc.
BIG
$451K 0.22%
11,268
+6,465
+135% +$287K
NOV icon
147
NOV
NOV
$6.93B
$446K 0.22%
6,804
+1,387
+26% +$96.6K
BR icon
148
Broadridge
BR
$17.8B
$445K 0.22%
+9,642
New +$422K
APOL
149
DELISTED
Apollo Education Group Inc Class A
APOL
$440K 0.22%
12,890
+4,322
+50% +$127K
AFG icon
150
American Financial Group
AFG
$11.8B
$436K 0.21%
7,174
-310
-4% -$18.4K
4 5
6
7 8

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GWP
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CPW
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SFCM
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JWM
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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.