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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
-6.06%
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
$221M
AUM Growth
+$11.5M
(+5.5%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
237
New
31
Increased
107
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Home Depot
HD
|
+$1.47M |
| 4 |
CS
Credit Suisse Group
CS
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$5.03M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.15M |
| 3 |
Banco Santander
SAN
|
+$1.49M |
| 4 |
Honda
HMC
|
+$1.49M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.52% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.81% |
| 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
| – | – |
|
128
Broadridge
BR
$17.8B
| $521K | 0.24% |
9,415
-2
| -0% | -$107 |
|
129
East-West Bancorp
EWBC
$17.9B
| $514K | 0.23% |
13,377
| – | – |
|
130
Murphy USA
MUSA
$11.2B
| $514K | 0.23% |
9,360
+2,395
| +34% | +$127K |
|
131
Universal Health Services
UHS
$10.2B
| $513K | 0.23% |
4,110
| – | – |
|
|
WNR
132
DELISTED
Western Refining Inc
WNR
| $511K | 0.23% |
11,573
+2
| +0% | +$90 |
|
133
Teva Pharmaceuticals
TEVA
$40.8B
| $495K | 0.22% |
8,769
+3,973
| +83% | +$258K |
|
134
PTC
PTC
$15.8B
| $490K | 0.22% |
15,441
-8
| -0.1% | -$286 |
|
135
Everest Group
EG
$14.5B
| $486K | 0.22% |
2,806
+10
| +0.4% | +$1.81K |
|
136
Citigroup
C
$222B
| $485K | 0.22% |
9,771
+2
| +0% | +$109 |
|
137
Edgewell Personal Care
EPC
$1.25B
| $477K | 0.22% |
5,850
+135
| +2% | +$12.2K |
|
138
Western Union
WU
$1.98B
| $474K | 0.21% |
+25,825
| New | +$491K |
|
139
Medtronic
MDT
$109B
| $465K | 0.21% |
6,947
+966
| +16% | +$71.1K |
|
|
FLG
140
Flagstar Bank National Association
FLG
$5.93B
| $464K | 0.21% |
8,558
| – | – |
|
|
JNS
141
DELISTED
Janus Capital Group Inc
JNS
| $462K | 0.21% |
33,952
+890
| +3% | +$13.9K |
|
142
Duke Energy
DUK
$97.8B
| $454K | 0.21% |
6,304
-405
| -6% | -$29.3K |
|
143
Emerson Electric
EMR
$83.9B
| $447K | 0.2% |
10,112
-1,057
| -9% | -$52K |
|
144
Raymond James Financial
RJF
$33.8B
| $447K | 0.2% |
13,520
+5
| +0% | +$185 |
|
145
Rockwell Automation
ROK
$53.4B
| $446K | 0.2% |
4,392
+1,905
| +77% | +$216K |
|
146
Phillips 66
PSX
$84.9B
| $444K | 0.2% |
5,780
+2,260
| +64% | +$180K |
|
147
Fulton Financial
FULT
$4.66B
| $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 |
|
150
Reinsurance Group of America
RGA
$15.5B
| $438K | 0.2% |
4,838
+5
| +0.1% | +$470 |
|
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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 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
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.