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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
+4.36%
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
$204M
AUM Growth
+$1.14M
Cap. Flow
-$3.49M
Cap. Flow %
-1.71%
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.96M
2
UBS icon
UBS Group
UBS
+$3.56M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.22M
4
EAT icon
Brinker International
EAT
+$1.16M
5
RYAAY icon
Ryanair
RYAAY
+$1.1M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.69M
2
NTT
Nippon Telegraph & Telephone
NTT
+$3.6M
3
SCCO icon
Southern Copper
SCCO
+$2.7M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.5M
5
EQNR icon
Equinor
EQNR
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 12.01%
3 Consumer Discretionary 11.92%
4 Healthcare 11.11%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
151
DELISTED
OMNICARE INC
OCR
$436K 0.21%
5,980
-2,160
-27% -$147K
GPC icon
152
Genuine Parts
GPC
$17.1B
$429K 0.21%
4,022
+67
+2% +$6.57K
BAX icon
153
Baxter International
BAX
$13.5B
$427K 0.21%
10,724
+160
+2% +$6.23K
FLG
154
Flagstar Bank National Association
FLG
$5.93B
$421K 0.21%
+8,763
New +$413K
MSCI icon
155
MSCI
MSCI
$41.6B
$419K 0.21%
8,830
-7,895
-47% -$370K
COF icon
156
Capital One
COF
$128B
$408K 0.2%
4,947
+800
+19% +$65.1K
TECD
157
DELISTED
Tech Data Corp
TECD
$406K 0.2%
6,422
-326
-5% -$19.5K
CXW icon
158
CoreCivic
CXW
$2.96B
$401K 0.2%
11,038
-475
-4% -$17.1K
CB icon
159
Chubb
CB
$135B
$379K 0.19%
3,299
+51
+2% +$5.65K
XLS
160
DELISTED
EXELIS INC COM STK
XLS
$371K 0.18%
21,155
+4,235
+25% +$73.1K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$356K 0.17%
9,792
+1,158
+13% +$42.1K
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
$356K 0.17%
5,654
+99
+2% +$6.47K
IP icon
163
International Paper
IP
$21.6B
$345K 0.17%
6,804
-4,192
-38% -$205K
CF icon
164
CF Industries
CF
$19.2B
$341K 0.17%
6,260
+1,150
+23% +$60.6K
INGR icon
165
Ingredion
INGR
$6.27B
$334K 0.16%
+3,941
New +$313K
BA icon
166
Boeing
BA
$171B
$329K 0.16%
2,535
-1,357
-35% -$172K
CAT icon
167
Caterpillar
CAT
$375B
$327K 0.16%
3,574
-907
-20% -$88.3K
MS icon
168
Morgan Stanley
MS
$331B
$327K 0.16%
+8,416
New +$299K
RGA icon
169
Reinsurance Group of America
RGA
$15.5B
$326K 0.16%
3,723
-165
-4% -$13.8K
MPC icon
170
Marathon Petroleum
MPC
$92.4B
$325K 0.16%
+7,210
New +$317K
WOR icon
171
Worthington Enterprises
WOR
$2.75B
$325K 0.16%
17,531
-4,376
-20% -$96.9K
MNST icon
172
Monster Beverage
MNST
$94.3B
$317K 0.16%
17,580
-6,060
-26% -$105K
ARRS
173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$317K 0.16%
+10,485
New +$297K
OKE icon
174
Oneok
OKE
$57.2B
$316K 0.16%
6,348
-11,665
-65% -$644K
ZBRA icon
175
Zebra Technologies
ZBRA
$14B
$314K 0.15%
+4,062
New +$293K
5 6
7
8 9

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Wright Investors Service's Q4 2014 Portfolio in Review

As of Q4 2014, Wright Investors Service held 239 positions worth $204M, up 0.56% from $203M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wright Investors Service's Q4 2014 filing shows 42 new, 68 increased, 103 reduced and 26 closed positions. Its largest new stake was AstraZeneca: 55,318 shares worth $3.89M. The largest sale was Sumitomo Mitsui Financial, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wright Investors Service's largest Q4 2014 buy was AstraZeneca: 55,318 shares worth $3.89M.
  • Wright Investors Service added most to Ryanair in Q4 2014, an estimated $1.1M increase.
  • Wright Investors Service's biggest Q4 2014 reduction was Sumitomo Mitsui Financial, cutting an estimated $3.69M.
  • Wright Investors Service fully exited Nippon Telegraph & Telephone in Q4 2014, selling an estimated $3.6M.
  • Wright Investors Service's ten largest holdings make up 20% of its $204M portfolio in Q4 2014.
  • Wright Investors Service opened 42 new positions and closed 26 in Q4 2014.
  • Wright Investors Service's portfolio value rose 0.56% quarter-over-quarter to $204M.

Based on Wright Investors Service's 13F filing for Q4 2014, filed 4 Feb 2015.