We are live on ! Find out more
WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$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 21.21%
2 Technology 13.02%
3 Consumer Discretionary 11.78%
4 Healthcare 11.64%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
126
DELISTED
Western Refining Inc
WNR
$505K 0.24%
11,571
+6,036
+109% +$268K
MPC icon
127
Marathon Petroleum
MPC
$116B
$504K 0.24%
9,625
+2,405
+33% +$122K
BA icon
128
Boeing
BA
$160B
$494K 0.24%
3,563
+1,018
+40% +$148K
FULT icon
129
Fulton Financial
FULT
$4.48B
$477K 0.23%
36,520
-20,435
-36% -$259K
DUK icon
130
Duke Energy
DUK
$91.8B
$474K 0.23%
6,709
-4
-0.1% -$302
FLG
131
Flagstar Bank National Association
FLG
$5.22B
$472K 0.23%
8,558
– –
BR icon
132
Broadridge
BR
$19.1B
$471K 0.22%
9,417
-685
-7% -$36.5K
MAN icon
133
ManpowerGroup
MAN
$2.69B
$471K 0.22%
5,269
– –
GRMN
134
Garmin
GRMN
$53.4B
$469K 0.22%
10,677
-655
-6% -$30.2K
BITA
135
DELISTED
Bitauto Holdings Limited
BITA
$461K 0.22%
9,037
+295
+3% +$17.3K
RGA icon
136
Reinsurance Group of America
RGA
$16.2B
$459K 0.22%
4,833
+1,195
+33% +$112K
AFG icon
137
American Financial Group
AFG
$11.9B
$456K 0.22%
7,004
– –
MDT icon
138
Medtronic
MDT
$118B
$443K 0.21%
5,981
-2,208
-27% -$169K
MS icon
139
Morgan Stanley
MS
$318B
$442K 0.21%
11,400
-19
-0.2% -$723
OA
140
DELISTED
Orbital ATK, Inc.
OA
$436K 0.21%
5,948
– –
TXN icon
141
Texas Instruments
TXN
$238B
$434K 0.21%
8,416
+4,385
+109% +$242K
SYK icon
142
Stryker
SYK
$109B
$431K 0.21%
4,505
– –
KMB icon
143
Kimberly-Clark
KMB
$32.6B
$415K 0.2%
3,914
-58
-1% -$6.32K
QCOM icon
144
Qualcomm
QCOM
$197B
$408K 0.19%
6,510
-3,949
-38% -$269K
IBM icon
145
IBM
IBM
$224B
$402K 0.19%
2,584
+957
+59% +$154K
TROW icon
146
T. Rowe Price
TROW
$21.8B
$402K 0.19%
5,170
– –
CXW icon
147
CoreCivic
CXW
$3.45B
$399K 0.19%
12,062
-3,930
-25% -$143K
DIS icon
148
Walt Disney
DIS
$185B
$397K 0.19%
3,474
+52
+2% +$5.71K
MNST icon
149
Monster Beverage
MNST
$87.3B
$393K 0.19%
35,160
– –
MUSA icon
150
Murphy USA
MUSA
$9.43B
$389K 0.19%
6,965
– –
4 5
6
7 8

Similar funds

RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
AIM
Aigen Investment Management New York $366M AUM 24.75% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

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 21% of assets, up from 19% 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.