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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
+5.11%
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
$271M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
137
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.39M |
| 2 |
Chevron
CVX
|
+$1.29M |
| 3 |
American International
AIG
|
+$1.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
| 5 |
Amazon
AMZN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.39M |
| 2 |
Skyworks Solutions
SWKS
|
+$934K |
| 3 |
Brinker International
EAT
|
+$885K |
| 4 |
Ryanair
RYAAY
|
+$781K |
| 5 |
Advance Auto Parts
AAP
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
| $605K | 0.22% |
22,143
+1,243
| +6% | +$33.7K |
|
152
WEC Energy
WEC
$35.7B
| $603K | 0.22% |
11,744
+1,155
| +11% | +$59K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $601K | 0.22% |
+47,700
| New | +$803K |
|
154
Murphy Oil
MUR
$5.7B
| $599K | 0.22% |
+26,700
| New | +$720K |
|
155
Bausch Health
BHC
$2.58B
| $593K | 0.22% |
5,830
-6,275
| -52% | -$705K |
|
156
Devon Energy
DVN
$52.1B
| $592K | 0.22% |
+18,500
| New | +$759K |
|
157
Bank of America
BAC
$435B
| $590K | 0.22% |
35,066
-29,594
| -46% | -$500K |
|
158
Gentex
GNTX
$4.97B
| $588K | 0.22% |
36,714
-6,460
| -15% | -$104K |
|
159
East-West Bancorp
EWBC
$17.9B
| $581K | 0.21% |
13,982
+605
| +5% | +$24.9K |
|
160
Murphy USA
MUSA
$11.2B
| $580K | 0.21% |
9,550
+190
| +2% | +$11.4K |
|
|
TW
161
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $576K | 0.21% |
+4,483
| New | +$573K |
|
162
PTC
PTC
$15.8B
| $563K | 0.21% |
16,255
+814
| +5% | +$28.5K |
|
|
WNR
163
DELISTED
Western Refining Inc
WNR
| $556K | 0.21% |
15,613
+4,040
| +35% | +$173K |
|
164
Raymond James Financial
RJF
$33.8B
| $553K | 0.2% |
14,315
+795
| +6% | +$29.6K |
|
165
Morgan Stanley
MS
$331B
| $552K | 0.2% |
17,365
+5,965
| +52% | +$198K |
|
166
Western Digital
WDC
$188B
| $549K | 0.2% |
+12,100
| New | +$618K |
|
167
Emerson Electric
EMR
$83.9B
| $543K | 0.2% |
11,353
+1,241
| +12% | +$59.1K |
|
168
Everest Group
EG
$14.5B
| $539K | 0.2% |
2,946
+140
| +5% | +$25.4K |
|
169
Broadridge
BR
$17.8B
| $538K | 0.2% |
10,005
+590
| +6% | +$33.1K |
|
170
TJX Companies
TJX
$174B
| $538K | 0.2% |
15,186
-12,020
| -44% | -$428K |
|
171
Tapestry
TPR
$30.8B
| $538K | 0.2% |
16,425
+3,444
| +27% | +$107K |
|
172
Parker-Hannifin
PH
$123B
| $533K | 0.2% |
+5,500
| New | +$557K |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $529K | 0.2% |
+8,585
| New | +$561K |
|
174
Duke Energy
DUK
$97.8B
| $525K | 0.19% |
7,357
+1,053
| +17% | +$74K |
|
175
Cummins
CMI
$87.5B
| $519K | 0.19% |
+5,900
| New | +$589K |
|
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SFCM
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Wright Investors Service's Q4 2015 Portfolio in Review
As of Q4 2015, Wright Investors Service held 262 positions worth $271M, up 22% from $221M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wright Investors Service deployed $42.8M of net new capital in Q4 2015, opening 48 new positions and adding to 137 existing holdings. Its largest new stake was Chevron: 14,295 shares worth $1.29M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $934K trimmed.
- Wright Investors Service's largest Q4 2015 buy was Chevron: 14,295 shares worth $1.29M.
- Wright Investors Service added most to Teva Pharmaceuticals in Q4 2015, an estimated $1.39M increase.
- Wright Investors Service's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $934K.
- Wright Investors Service fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.39M.
- Wright Investors Service's ten largest holdings make up 17% of its $271M portfolio in Q4 2015.
- Wright Investors Service opened 48 new positions and closed 23 in Q4 2015.
- Wright Investors Service's portfolio value rose 22% quarter-over-quarter to $271M.
Based on Wright Investors Service's 13F filing for Q4 2015, filed 27 Jan 2016.