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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
+4.24%
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
$208M
AUM Growth
+$4.35M
Cap. Flow
-$1.08M
Cap. Flow %
-0.52%
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
HMC icon
Honda
HMC
+$1.44M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$3.54M
2
VOD icon
Vodafone
VOD
+$1.17M
3
ORAN
Orange
ORAN
+$1.15M
4
NGG icon
National Grid
NGG
+$1.06M
5
AEG icon
Aegon
AEG
+$906K

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Consumer Discretionary 13.1%
3 Technology 13.07%
4 Healthcare 11.77%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$318B
$408K 0.2%
11,419
+3,003
+36% +$108K
MNST icon
152
Monster Beverage
MNST
$87.3B
$406K 0.2%
35,160
– –
GIB icon
153
CGI
GIB
$14.7B
$391K 0.19%
+9,200
New +$377K
BAX icon
154
Baxter International
BAX
$12.2B
$385K 0.19%
10,334
-390
-4% -$14.8K
BA icon
155
Boeing
BA
$160B
$382K 0.18%
2,545
+10
+0.4% +$1.46K
ERIC icon
156
Ericsson
ERIC
$32.7B
$381K 0.18%
+30,380
New +$380K
EG icon
157
Everest Group
EG
$14.5B
$370K 0.18%
+2,126
New +$374K
GPC icon
158
Genuine Parts
GPC
$18B
$370K 0.18%
3,965
-57
-1% -$5.49K
MPC icon
159
Marathon Petroleum
MPC
$116B
$370K 0.18%
7,220
+10
+0.1% +$480
ZBRA icon
160
Zebra Technologies
ZBRA
$16.1B
$368K 0.18%
4,062
– –
CB icon
161
Chubb
CB
$132B
$365K 0.18%
3,270
-29
-0.9% -$3.26K
COP icon
162
ConocoPhillips
COP
$159B
$364K 0.18%
5,853
-2,378
-29% -$154K
BFH icon
163
Bread Financial
BFH
$4.14B
$360K 0.17%
1,522
-1,931
-56% -$441K
DIS icon
164
Walt Disney
DIS
$185B
$359K 0.17%
3,422
+1,266
+59% +$128K
IP icon
165
International Paper
IP
$18B
$358K 0.17%
6,805
+1
+0% +$52
ABT icon
166
Abbott
ABT
$177B
$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
NDAQ icon
168
Nasdaq
NDAQ
$49.6B
$340K 0.16%
20,010
+6,480
+48% +$105K
RGA icon
169
Reinsurance Group of America
RGA
$16.2B
$339K 0.16%
3,638
-85
-2% -$7.51K
PEP icon
170
PepsiCo
PEP
$183B
$338K 0.16%
3,531
-1,589
-31% -$154K
CVX icon
171
Chevron
CVX
$415B
$330K 0.16%
3,139
-1,454
-32% -$155K
SIG icon
172
Signet Jewelers
SIG
$3.94B
$326K 0.16%
2,350
-1,230
-34% -$152K
VLO icon
173
Valero Energy
VLO
$116B
$319K 0.15%
5,012
+710
+17% +$39.6K
PGR icon
174
Progressive
PGR
$126B
$315K 0.15%
11,569
+3,290
+40% +$87.8K
ADM icon
175
Archer Daniels Midland
ADM
$41B
$313K 0.15%
6,610
+1,894
+40% +$90.2K
5 6
7
8 9

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LAM
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QCI
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ITIM
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CAM
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GMA
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ECM
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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 19% of assets, down from 21% 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.