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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
+1.45%
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
$210M
AUM Growth
+$1.65M
Cap. Flow
+$860K
Cap. Flow %
0.41%
Top 10 Hldgs %
21.8%
Holding
224
New
19
Increased
72
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$2.84M
2
ABB
ABB Ltd
ABB
+$1.64M
3
BHC icon
Bausch Health
BHC
+$1.57M
4
RIO icon
Rio Tinto
RIO
+$1.09M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$2.11M
2
AZN icon
AstraZeneca
AZN
+$1.74M
3
ORAN
Orange
ORAN
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
AEG icon
Aegon
AEG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Technology 13.02%
3 Consumer Discretionary 11.78%
4 Healthcare 11.64%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.2B
$382K 0.18%
10,065
-269
-3% -$10.1K
ABT icon
152
Abbott
ABT
$177B
$374K 0.18%
7,620
– –
ZBRA icon
153
Zebra Technologies
ZBRA
$16.1B
$374K 0.18%
3,365
-697
-17% -$72.3K
TGI
154
DELISTED
Triumph Group
TGI
$363K 0.17%
+5,500
New +$357K
BFH icon
155
Bread Financial
BFH
$4.14B
$355K 0.17%
1,522
– –
COP icon
156
ConocoPhillips
COP
$159B
$353K 0.17%
5,754
-99
-2% -$6.45K
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
$353K 0.17%
5,470
-2,496
-31% -$167K
GPC icon
158
Genuine Parts
GPC
$18B
$349K 0.17%
3,897
-68
-2% -$6.26K
ORAN
159
DELISTED
Orange
ORAN
$349K 0.17%
22,714
-78,326
-78% -$1.26M
COF icon
160
Capital One
COF
$125B
$340K 0.16%
3,869
-1,395
-27% -$117K
CBSH icon
161
Commerce Bancshares
CBSH
$8.22B
$332K 0.16%
+12,145
New +$315K
NDAQ icon
162
Nasdaq
NDAQ
$49.6B
$326K 0.16%
20,010
– –
PEP icon
163
PepsiCo
PEP
$183B
$326K 0.16%
3,488
-43
-1% -$4.11K
CB icon
164
Chubb
CB
$132B
$325K 0.16%
3,197
-73
-2% -$7.86K
AVT icon
165
Avnet
AVT
$7.61B
$323K 0.15%
7,845
-6,233
-44% -$274K
PGR icon
166
Progressive
PGR
$126B
$322K 0.15%
11,578
+9
+0.1% +$245
ADM icon
167
Archer Daniels Midland
ADM
$41B
$319K 0.15%
6,610
– –
VLO icon
168
Valero Energy
VLO
$116B
$314K 0.15%
5,014
+2
+0% +$118
WDC icon
169
Western Digital
WDC
$150B
$313K 0.15%
5,287
-2,707
-34% -$194K
ROK icon
170
Rockwell Automation
ROK
$46.1B
$310K 0.15%
2,487
-3
-0.1% -$361
DINO icon
171
HF Sinclair
DINO
$20.3B
$305K 0.15%
7,137
-11,845
-62% -$479K
MDLZ icon
172
Mondelez International
MDLZ
$79.6B
$301K 0.14%
7,325
-528
-7% -$20.7K
SIG icon
173
Signet Jewelers
SIG
$3.94B
$301K 0.14%
2,350
– –
NOV icon
174
NOV
NOV
$7.33B
$294K 0.14%
6,098
-5
-0.1% -$257
JBLU icon
175
JetBlue
JBLU
$1.62B
$292K 0.14%
14,077
– –
5 6
7
8 9

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AIM
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LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Wright Investors Service's Q2 2015 Portfolio in Review

As of Q2 2015, Wright Investors Service held 224 positions worth $210M, up 0.79% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wright Investors Service's Q2 2015 filing shows 19 new, 72 increased, 73 reduced and 18 closed positions. Its largest new stake was Bausch Health: 7,085 shares worth $1.57M. The largest sale was Gildan, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wright Investors Service's largest Q2 2015 buy was Bausch Health: 7,085 shares worth $1.57M.
  • Wright Investors Service added most to Nippon Telegraph & Telephone in Q2 2015, an estimated $2.84M increase.
  • Wright Investors Service's biggest Q2 2015 reduction was Gildan, cutting an estimated $2.11M.
  • Wright Investors Service fully exited GSK in Q2 2015, selling an estimated $1.22M.
  • Wright Investors Service's ten largest holdings make up 22% of its $210M portfolio in Q2 2015.
  • Wright Investors Service opened 19 new positions and closed 18 in Q2 2015.
  • Wright Investors Service's portfolio value rose 0.79% quarter-over-quarter to $210M.

Based on Wright Investors Service's 13F filing for Q2 2015, filed 28 Jul 2015.