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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
+5.11%
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
$271M
AUM Growth
+$49.7M
Cap. Flow
+$42.8M
Cap. Flow %
15.81%
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
137
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.39M
2
CVX icon
Chevron
CVX
+$1.29M
3
AIG icon
American International
AIG
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.39M
2
SWKS icon
Skyworks Solutions
SWKS
+$934K
3
EAT icon
Brinker International
EAT
+$885K
4
RYAAY icon
Ryanair
RYAAY
+$781K
5
AAP icon
Advance Auto Parts
AAP
+$765K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 13.41%
3 Technology 12.9%
4 Consumer Discretionary 11.79%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$11.2B
$776K 0.29%
9,657
+5,995
+164% +$432K
MAN icon
127
ManpowerGroup
MAN
$2.44B
$769K 0.28%
9,127
+643
+8% +$56.2K
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$758K 0.28%
+19,600
New +$786K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$751K 0.28%
106,679
+790
+0.7% +$6.32K
VFC icon
130
VF Corp
VFC
$5.63B
$747K 0.28%
+12,744
New +$796K
GS icon
131
Goldman Sachs
GS
$300B
$739K 0.27%
+4,100
New +$762K
OGS icon
132
ONE Gas
OGS
$4.87B
$729K 0.27%
14,521
+845
+6% +$40.8K
PAYX icon
133
Paychex
PAYX
$41.6B
$724K 0.27%
13,679
+1,436
+12% +$75.1K
AEP icon
134
American Electric Power
AEP
$69.6B
$723K 0.27%
+12,400
New +$703K
BBY icon
135
Best Buy
BBY
$18.2B
$720K 0.27%
23,632
+3,014
+15% +$99.7K
MU icon
136
Micron Technology
MU
$930B
$716K 0.26%
+50,600
New +$809K
BEN icon
137
Franklin Resources
BEN
$17.6B
$701K 0.26%
19,028
+12,300
+183% +$481K
CSL icon
138
Carlisle Companies
CSL
$14.3B
$698K 0.26%
7,875
+555
+8% +$49.1K
NUE icon
139
Nucor
NUE
$58.6B
$693K 0.26%
+17,200
New +$707K
KSS icon
140
Kohl's
KSS
$2.17B
$691K 0.26%
+14,506
New +$671K
PGR icon
141
Progressive
PGR
$123B
$681K 0.25%
21,423
+9,849
+85% +$313K
ADM icon
142
Archer Daniels Midland
ADM
$38.2B
$671K 0.25%
18,300
+11,689
+177% +$468K
BLK icon
143
Blackrock
BLK
$169B
$659K 0.24%
1,934
+896
+86% +$305K
AFG icon
144
American Financial Group
AFG
$11.8B
$654K 0.24%
9,079
+1,025
+13% +$73.8K
PSX icon
145
Phillips 66
PSX
$84.9B
$649K 0.24%
7,935
+2,155
+37% +$186K
GPN icon
146
Global Payments
GPN
$23B
$647K 0.24%
10,034
-786
-7% -$53K
DAL icon
147
Delta Air Lines
DAL
$57.5B
$641K 0.24%
+12,641
New +$625K
ARW icon
148
Arrow Electronics
ARW
$11.1B
$625K 0.23%
11,540
+695
+6% +$39.6K
NDAQ icon
149
Nasdaq
NDAQ
$52.7B
$625K 0.23%
32,238
+12,225
+61% +$233K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$613K 0.23%
7,016
+1,565
+29% +$134K
4 5
6
7 8

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GWP
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CPW
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SFCM
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KI
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JWM
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Wright Investors Service's Q4 2015 Portfolio in Review

As of Q4 2015, Wright Investors Service held 262 positions worth $271M, up 22% from $221M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wright Investors Service deployed $42.8M of net new capital in Q4 2015, opening 48 new positions and adding to 137 existing holdings. Its largest new stake was Chevron: 14,295 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $934K trimmed.

  • Wright Investors Service's largest Q4 2015 buy was Chevron: 14,295 shares worth $1.29M.
  • Wright Investors Service added most to Teva Pharmaceuticals in Q4 2015, an estimated $1.39M increase.
  • Wright Investors Service's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $934K.
  • Wright Investors Service fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.39M.
  • Wright Investors Service's ten largest holdings make up 17% of its $271M portfolio in Q4 2015.
  • Wright Investors Service opened 48 new positions and closed 23 in Q4 2015.
  • Wright Investors Service's portfolio value rose 22% quarter-over-quarter to $271M.

Based on Wright Investors Service's 13F filing for Q4 2015, filed 27 Jan 2016.