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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
+1.45%
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
$210M
AUM Growth
+$1.65M
(+0.79%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$1.57M |
| 4 |
Rio Tinto
RIO
|
+$1.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$2.11M |
| 2 |
AstraZeneca
AZN
|
+$1.74M |
| 3 |
ORAN
Orange
ORAN
|
+$1.26M |
| 4 |
GSK
GSK
|
+$1.22M |
| 5 |
Aegon
AEG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.95% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$13.5B
| $382K | 0.18% |
10,065
-269
| -3% | -$10.1K |
|
152
Abbott
ABT
$183B
| $374K | 0.18% |
7,620
| – | – |
|
153
Zebra Technologies
ZBRA
$14B
| $374K | 0.18% |
3,365
-697
| -17% | -$72.3K |
|
|
TGI
154
DELISTED
Triumph Group
TGI
| $363K | 0.17% |
+5,500
| New | +$357K |
|
155
Bread Financial
BFH
$4.37B
| $355K | 0.17% |
1,522
| – | – |
|
156
ConocoPhillips
COP
$147B
| $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 |
|
158
Genuine Parts
GPC
$17.1B
| $349K | 0.17% |
3,897
-68
| -2% | -$6.26K |
|
|
ORAN
159
DELISTED
Orange
ORAN
| $349K | 0.17% |
22,714
-78,326
| -78% | -$1.26M |
|
160
Capital One
COF
$128B
| $340K | 0.16% |
3,869
-1,395
| -27% | -$117K |
|
161
Commerce Bancshares
CBSH
$8.53B
| $332K | 0.16% |
+12,145
| New | +$315K |
|
162
Nasdaq
NDAQ
$52.7B
| $326K | 0.16% |
20,010
| – | – |
|
163
PepsiCo
PEP
$190B
| $326K | 0.16% |
3,488
-43
| -1% | -$4.11K |
|
164
Chubb
CB
$135B
| $325K | 0.16% |
3,197
-73
| -2% | -$7.86K |
|
165
Avnet
AVT
$7.29B
| $323K | 0.15% |
7,845
-6,233
| -44% | -$274K |
|
166
Progressive
PGR
$123B
| $322K | 0.15% |
11,578
+9
| +0.1% | +$245 |
|
167
Archer Daniels Midland
ADM
$38.2B
| $319K | 0.15% |
6,610
| – | – |
|
168
Valero Energy
VLO
$90.1B
| $314K | 0.15% |
5,014
+2
| +0% | +$118 |
|
169
Western Digital
WDC
$188B
| $313K | 0.15% |
5,287
-2,707
| -34% | -$194K |
|
170
Rockwell Automation
ROK
$53.4B
| $310K | 0.15% |
2,487
-3
| -0.1% | -$361 |
|
171
HF Sinclair
DINO
$16.3B
| $305K | 0.15% |
7,137
-11,845
| -62% | -$479K |
|
172
Mondelez International
MDLZ
$79.5B
| $301K | 0.14% |
7,325
-528
| -7% | -$20.7K |
|
173
Signet Jewelers
SIG
$3.61B
| $301K | 0.14% |
2,350
| – | – |
|
174
NOV
NOV
$6.93B
| $294K | 0.14% |
6,098
-5
| -0.1% | -$257 |
|
175
JetBlue
JBLU
$2.28B
| $292K | 0.14% |
14,077
| – | – |
|
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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 20% of assets, up from 18% 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.