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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
-6.06%
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
$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 19.06%
2 Technology 14.06%
3 Consumer Discretionary 13.83%
4 Healthcare 13.4%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$532K 0.24%
2,966
+1,358
+84% +$254K
VSTO
127
DELISTED
Vista Outdoor Inc.
VSTO
$528K 0.24%
11,890
– –
BR icon
128
Broadridge
BR
$19.1B
$521K 0.24%
9,415
-2
-0% -$107
EWBC icon
129
East-West Bancorp
EWBC
$17.3B
$514K 0.23%
13,377
– –
MUSA icon
130
Murphy USA
MUSA
$9.43B
$514K 0.23%
9,360
+2,395
+34% +$127K
UHS icon
131
Universal Health Services
UHS
$10.7B
$513K 0.23%
4,110
– –
WNR
132
DELISTED
Western Refining Inc
WNR
$511K 0.23%
11,573
+2
+0% +$90
TEVA icon
133
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$495K 0.22%
8,769
+3,973
+83% +$258K
PTC icon
134
PTC
PTC
$14.2B
$490K 0.22%
15,441
-8
-0.1% -$286
EG icon
135
Everest Group
EG
$14.5B
$486K 0.22%
2,806
+10
+0.4% +$1.81K
C icon
136
Citigroup
C
$223B
$485K 0.22%
9,771
+2
+0% +$109
EPC icon
137
Edgewell Personal Care
EPC
$1.23B
$477K 0.22%
5,850
+135
+2% +$12.2K
WU icon
138
Western Union
WU
$2.04B
$474K 0.21%
+25,825
New +$491K
MDT icon
139
Medtronic
MDT
$118B
$465K 0.21%
6,947
+966
+16% +$71.1K
FLG
140
Flagstar Bank National Association
FLG
$5.22B
$464K 0.21%
8,558
– –
JNS
141
DELISTED
Janus Capital Group Inc
JNS
$462K 0.21%
33,952
+890
+3% +$13.9K
DUK icon
142
Duke Energy
DUK
$91.8B
$454K 0.21%
6,304
-405
-6% -$29.3K
EMR icon
143
Emerson Electric
EMR
$81.3B
$447K 0.2%
10,112
-1,057
-9% -$52K
RJF icon
144
Raymond James Financial
RJF
$31.7B
$447K 0.2%
13,520
+5
+0% +$185
ROK icon
145
Rockwell Automation
ROK
$46.1B
$446K 0.2%
4,392
+1,905
+77% +$216K
PSX icon
146
Phillips 66
PSX
$106B
$444K 0.2%
5,780
+2,260
+64% +$180K
FULT icon
147
Fulton Financial
FULT
$4.48B
$442K 0.2%
36,521
+1
+0% +$13
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$441K 0.2%
5,451
+3,011
+123% +$262K
BIG
149
DELISTED
Big Lots, Inc.
BIG
$439K 0.2%
9,163
-2,515
-22% -$112K
RGA icon
150
Reinsurance Group of America
RGA
$16.2B
$438K 0.2%
4,838
+5
+0.1% +$470
4 5
6
7 8

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AIM
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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
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ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 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 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

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.