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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
+4.24%
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
$208M
AUM Growth
+$4.35M
Cap. Flow
-$1.08M
Cap. Flow %
-0.52%
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
HMC icon
Honda
HMC
+$1.44M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$3.54M
2
VOD icon
Vodafone
VOD
+$1.17M
3
ORAN
Orange
ORAN
+$1.15M
4
NGG icon
National Grid
NGG
+$1.06M
5
AEG icon
Aegon
AEG
+$906K

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Consumer Discretionary 13.1%
3 Technology 13.07%
4 Healthcare 11.77%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
126
DELISTED
Meredith Corporation
MDP
$521K 0.25%
9,337
-220
-2% -$11.8K
WRB icon
127
W.R. Berkley
WRB
$26B
$517K 0.25%
34,533
+1,586
+5% +$23.6K
DUK icon
128
Duke Energy
DUK
$91.8B
$515K 0.25%
6,713
-84
-1% -$6.82K
TTM
129
DELISTED
Tata Motors Limited
TTM
$511K 0.25%
11,345
-35
-0.3% -$1.65K
VSTO
130
DELISTED
Vista Outdoor Inc.
VSTO
$509K 0.24%
+11,890
New +$505K
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$507K 0.24%
17,550
+7,065
+67% +$201K
INGR icon
132
Ingredion
INGR
$6.21B
$504K 0.24%
6,481
+2,540
+64% +$208K
MUSA icon
133
Murphy USA
MUSA
$9.43B
$504K 0.24%
+6,965
New +$489K
SFUN
134
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$501K 0.24%
1,671
-5
-0.3% -$1.66K
ACM icon
135
Aecom
ACM
$8.08B
$493K 0.24%
16,001
-14,200
-47% -$405K
KEX icon
136
Kirby Corp
KEX
$7.23B
$488K 0.23%
+6,500
New +$501K
UHS icon
137
Universal Health Services
UHS
$10.7B
$484K 0.23%
4,110
-2,380
-37% -$263K
C icon
138
Citigroup
C
$223B
$464K 0.22%
9,006
+3,345
+59% +$170K
OA
139
DELISTED
Orbital ATK, Inc.
OA
$456K 0.22%
5,948
-60
-1% -$5.67K
MAN icon
140
ManpowerGroup
MAN
$2.69B
$454K 0.22%
+5,269
New +$401K
AFG icon
141
American Financial Group
AFG
$11.9B
$449K 0.22%
7,004
-170
-2% -$10.5K
CF icon
142
CF Industries
CF
$20B
$448K 0.22%
7,890
+1,630
+26% +$97.1K
BITA
143
DELISTED
Bitauto Holdings Limited
BITA
$445K 0.21%
8,742
+4,315
+97% +$264K
DRE
144
DELISTED
Duke Realty Corp.
DRE
$439K 0.21%
+20,165
New +$433K
RJF icon
145
Raymond James Financial
RJF
$31.7B
$437K 0.21%
11,543
-277
-2% -$10.3K
FLG
146
Flagstar Bank National Association
FLG
$5.22B
$430K 0.21%
8,558
-205
-2% -$9.97K
KMB icon
147
Kimberly-Clark
KMB
$32.6B
$425K 0.2%
3,972
-23
-0.6% -$2.54K
TROW icon
148
T. Rowe Price
TROW
$21.8B
$419K 0.2%
5,170
-2,705
-34% -$223K
SYK icon
149
Stryker
SYK
$109B
$416K 0.2%
4,505
-1,585
-26% -$148K
COF icon
150
Capital One
COF
$125B
$415K 0.2%
5,264
+317
+6% +$24.9K
4 5
6
7 8

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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 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 19% of assets, down from 21% 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.