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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
+4.24%
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
$208M
AUM Growth
+$4.35M
(+2.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
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 |
Honda
HMC
|
+$1.44M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$3.54M |
| 2 |
Vodafone
VOD
|
+$1.17M |
| 3 |
ORAN
Orange
ORAN
|
+$1.15M |
| 4 |
National Grid
NGG
|
+$1.06M |
| 5 |
Aegon
AEG
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$6.93B
| $305K | 0.15% |
6,103
-701
| -10% | -$38K |
|
177
Oneok
OKE
$57.2B
| $302K | 0.15% |
6,269
-79
| -1% | -$3.61K |
|
178
Charles River Laboratories
CRL
$11.2B
| $290K | 0.14% |
3,659
| – | – |
|
179
Rockwell Automation
ROK
$53.4B
| $289K | 0.14% |
2,490
-4,480
| -64% | -$504K |
|
180
Mondelez International
MDLZ
$79.5B
| $283K | 0.14% |
7,853
-1,939
| -20% | -$70.1K |
|
181
HP
HPQ
$24.9B
| $276K | 0.13% |
19,534
+5,694
| +41% | +$93.9K |
|
182
Eaton
ETN
$161B
| $275K | 0.13% |
4,051
-108
| -3% | -$7.34K |
|
|
WNR
183
DELISTED
Western Refining Inc
WNR
| $273K | 0.13% |
+5,535
| New | +$231K |
|
184
JetBlue
JBLU
$2.28B
| $271K | 0.13% |
14,077
-564
| -4% | -$9.6K |
|
185
Travel + Leisure Co
TNL
$4.66B
| $263K | 0.13% |
6,446
+366
| +6% | +$14.6K |
|
186
Annaly Capital Management
NLY
$17.1B
| $262K | 0.13% |
6,305
-10
| -0.2% | -$425 |
|
|
ESL
187
DELISTED
Esterline Technologies
ESL
| $259K | 0.12% |
2,265
| – | – |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $256K | 0.12% |
10,010
+3
| +0% | +$83 |
|
189
IBM
IBM
$211B
| $250K | 0.12% |
1,627
+309
| +23% | +$46.9K |
|
190
Alphabet (Google) Class C
GOOG
$4.36T
| $246K | 0.12% |
9,005
-15,663
| -63% | -$420K |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $243K | 0.12% |
1,877
-74
| -4% | -$9.19K |
|
|
SPN
192
DELISTED
Superior Energy Services, Inc.
SPN
| $242K | 0.12% |
+1,081
| New | +$224K |
|
|
TWC
193
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $241K | 0.12% |
1,608
| – | – |
|
194
Texas Instruments
TXN
$252B
| $231K | 0.11% |
+4,031
| New | +$226K |
|
195
Trinity Industries
TRN
$2.49B
| $230K | 0.11% |
+8,994
| New | +$197K |
|
196
Factset
FDS
$9.36B
| $228K | 0.11% |
+1,435
| New | +$215K |
|
197
John Wiley & Sons Class A
WLY
$2.65B
| $216K | 0.1% |
3,535
-175
| -5% | -$10.7K |
|
|
OCR
198
DELISTED
OMNICARE INC
OCR
| $214K | 0.1% |
2,780
-3,200
| -54% | -$243K |
|
|
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
| $212K | 0.1% |
4,945
-1,180
| -19% | -$50.5K |
|
200
Xerox
XRX
$387M
| $211K | 0.1% |
6,245
+1,958
| +46% | +$69.1K |
|
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SFCM
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CPH
JWM
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 18% of assets, down from 20% 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.