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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
+4.24%
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
$208M
AUM Growth
+$4.35M
(+2.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
231
New
18
Increased
73
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$1.94M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.86M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.47M |
| 4 |
Honda
HMC
|
+$1.44M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$3.54M |
| 2 |
Vodafone
VOD
|
+$1.17M |
| 3 |
ORAN
Orange
ORAN
|
+$1.15M |
| 4 |
National Grid
NGG
|
+$1.06M |
| 5 |
Aegon
AEG
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$331B
| $408K | 0.2% |
11,419
+3,003
| +36% | +$108K |
|
152
Monster Beverage
MNST
$94.3B
| $406K | 0.2% |
17,580
| – | – |
|
153
CGI
GIB
$15.1B
| $391K | 0.19% |
+9,200
| New | +$377K |
|
154
Baxter International
BAX
$13.5B
| $385K | 0.19% |
10,334
-390
| -4% | -$14.8K |
|
155
Boeing
BA
$171B
| $382K | 0.18% |
2,545
+10
| +0.4% | +$1.46K |
|
156
Ericsson
ERIC
$32.2B
| $381K | 0.18% |
+30,380
| New | +$380K |
|
157
Everest Group
EG
$14.5B
| $370K | 0.18% |
+2,126
| New | +$374K |
|
158
Genuine Parts
GPC
$17.1B
| $370K | 0.18% |
3,965
-57
| -1% | -$5.49K |
|
159
Marathon Petroleum
MPC
$92.4B
| $370K | 0.18% |
7,220
+10
| +0.1% | +$480 |
|
160
Zebra Technologies
ZBRA
$14B
| $368K | 0.18% |
4,062
| – | – |
|
161
Chubb
CB
$135B
| $365K | 0.18% |
3,270
-29
| -0.9% | -$3.26K |
|
162
ConocoPhillips
COP
$147B
| $364K | 0.18% |
5,853
-2,378
| -29% | -$154K |
|
163
Bread Financial
BFH
$4.37B
| $360K | 0.17% |
1,522
-1,931
| -56% | -$441K |
|
164
Walt Disney
DIS
$167B
| $359K | 0.17% |
3,422
+1,266
| +59% | +$128K |
|
165
International Paper
IP
$21.6B
| $358K | 0.17% |
6,805
+1
| +0% | +$52 |
|
166
Abbott
ABT
$183B
| $353K | 0.17% |
7,620
-3,515
| -32% | -$161K |
|
|
TW
167
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $342K | 0.16% |
2,585
-116
| -4% | -$14.5K |
|
168
Nasdaq
NDAQ
$52.7B
| $340K | 0.16% |
20,010
+6,480
| +48% | +$105K |
|
169
Reinsurance Group of America
RGA
$15.5B
| $339K | 0.16% |
3,638
-85
| -2% | -$7.51K |
|
170
PepsiCo
PEP
$190B
| $338K | 0.16% |
3,531
-1,589
| -31% | -$154K |
|
171
Chevron
CVX
$392B
| $330K | 0.16% |
3,139
-1,454
| -32% | -$155K |
|
172
Signet Jewelers
SIG
$3.61B
| $326K | 0.16% |
2,350
-1,230
| -34% | -$152K |
|
173
Valero Energy
VLO
$90.1B
| $319K | 0.15% |
5,012
+710
| +17% | +$39.6K |
|
174
Progressive
PGR
$123B
| $315K | 0.15% |
11,569
+3,290
| +40% | +$87.8K |
|
175
Archer Daniels Midland
ADM
$38.2B
| $313K | 0.15% |
6,610
+1,894
| +40% | +$90.2K |
|
Similar funds
CC
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GWP
CPW
SFCM
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CPH
JWM
Wright Investors Service's Q1 2015 Portfolio in Review
As of Q1 2015, Wright Investors Service held 231 positions worth $208M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wright Investors Service's Q1 2015 filing shows 18 new, 73 increased, 108 reduced and 26 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 62,630 shares worth $1.93M. The largest sale was UBS Group, an estimated $3.54M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Wright Investors Service's largest Q1 2015 buy was Nippon Telegraph & Telephone: 62,630 shares worth $1.93M.
- Wright Investors Service added most to ABB Ltd in Q1 2015, an estimated $1.94M increase.
- Wright Investors Service's biggest Q1 2015 reduction was Orange, cutting an estimated $1.15M.
- Wright Investors Service fully exited UBS Group in Q1 2015, selling an estimated $3.54M.
- Wright Investors Service's ten largest holdings make up 20% of its $208M portfolio in Q1 2015.
- Wright Investors Service opened 18 new positions and closed 26 in Q1 2015.
- Wright Investors Service's portfolio value rose 2.1% quarter-over-quarter to $208M.
Based on Wright Investors Service's 13F filing for Q1 2015, filed 24 Apr 2015.