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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
-6.06%
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
$221M
AUM Growth
+$11.5M
Cap. Flow
+$28.8M
Cap. Flow %
13.04%
Top 10 Hldgs %
19.03%
Holding
237
New
31
Increased
107
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
HD icon
Home Depot
HD
+$1.47M
4
CS
Credit Suisse Group
CS
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.03M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.15M
3
SAN icon
Banco Santander
SAN
+$1.49M
4
HMC icon
Honda
HMC
+$1.49M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 13.55%
3 Healthcare 13.4%
4 Consumer Discretionary 13.31%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
151
Zebra Technologies
ZBRA
$14B
$433K 0.2%
5,655
+2,290
+68% +$216K
OA
152
DELISTED
Orbital ATK, Inc.
OA
$427K 0.19%
5,945
-3
-0.1% -$223
CBRE icon
153
CBRE Group
CBRE
$42.5B
$419K 0.19%
+13,080
New +$464K
V icon
154
Visa
V
$684B
$418K 0.19%
+5,997
New +$428K
ING icon
155
ING
ING
$99.8B
$417K 0.19%
+29,505
New +$465K
AGN
156
DELISTED
Allergan plc
AGN
$415K 0.19%
+1,525
New +$468K
CELG
157
DELISTED
Celgene Corp
CELG
$412K 0.19%
+3,808
New +$473K
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$405K 0.18%
3,712
-202
-5% -$22.3K
VLO icon
159
Valero Energy
VLO
$90.1B
$403K 0.18%
6,709
+1,695
+34% +$108K
BFH icon
160
Bread Financial
BFH
$4.37B
$400K 0.18%
1,936
+414
+27% +$89.5K
SYK icon
161
Stryker
SYK
$125B
$399K 0.18%
4,235
-270
-6% -$26.7K
ABBV icon
162
AbbVie
ABBV
$443B
$396K 0.18%
+7,280
New +$474K
MRK icon
163
Merck
MRK
$322B
$383K 0.17%
8,134
+2,762
+51% +$147K
TPR icon
164
Tapestry
TPR
$30.8B
$376K 0.17%
12,981
+7,026
+118% +$217K
AEG icon
165
Aegon
AEG
$14B
$370K 0.17%
+89,630
New +$433K
EXPE icon
166
Expedia Group
EXPE
$35.4B
$366K 0.17%
+3,112
New +$359K
MS icon
167
Morgan Stanley
MS
$331B
$359K 0.16%
11,400
– –
M icon
168
Macy's
M
$6.53B
$358K 0.16%
6,974
-3,018
-30% -$189K
CXW icon
169
CoreCivic
CXW
$2.96B
$356K 0.16%
12,065
+3
+0% +$96
GRMN
170
Garmin
GRMN
$56.7B
$356K 0.16%
9,935
-742
-7% -$29.5K
NDAQ icon
171
Nasdaq
NDAQ
$52.7B
$356K 0.16%
20,013
+3
+0% +$51
PGR icon
172
Progressive
PGR
$123B
$355K 0.16%
11,574
-4
-0% -$121
DINO icon
173
HF Sinclair
DINO
$16.3B
$349K 0.16%
7,140
+3
+0% +$143
AVT icon
174
Avnet
AVT
$7.29B
$345K 0.16%
8,095
+250
+3% +$10.4K
CBSH icon
175
Commerce Bancshares
CBSH
$8.53B
$342K 0.15%
12,829
+684
+6% +$18.4K
5 6
7
8 9

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CC
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Wright Investors Service's Q3 2015 Portfolio in Review

As of Q3 2015, Wright Investors Service held 237 positions worth $221M, up 5.5% from $210M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wright Investors Service deployed $28.8M of net new capital in Q3 2015, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was Credit Suisse Group: 50,245 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Banco Bilbao Vizcaya Argentaria, an estimated $2.15M trimmed.

  • Wright Investors Service's largest Q3 2015 buy was Credit Suisse Group: 50,245 shares worth $1.21M.
  • Wright Investors Service added most to Apple in Q3 2015, an estimated $2.12M increase.
  • Wright Investors Service's biggest Q3 2015 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $2.15M.
  • Wright Investors Service fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $5.03M.
  • Wright Investors Service's ten largest holdings make up 19% of its $221M portfolio in Q3 2015.
  • Wright Investors Service opened 31 new positions and closed 23 in Q3 2015.
  • Wright Investors Service's portfolio value rose 5.5% quarter-over-quarter to $221M.

Based on Wright Investors Service's 13F filing for Q3 2015, filed 27 Oct 2015.