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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
(+5.5%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
237
New
31
Increased
107
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Home Depot
HD
|
+$1.47M |
| 4 |
CS
Credit Suisse Group
CS
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$5.03M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.15M |
| 3 |
Banco Santander
SAN
|
+$1.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$23.9B
| $339K | 0.15% |
4,876
-294
| -6% | -$21.8K |
|
177
D.R. Horton
DHI
$40B
| $337K | 0.15% |
+11,480
| New | +$338K |
|
178
Community Health Systems
CYH
$393M
| $336K | 0.15% |
+9,514
| New | +$436K |
|
179
Signet Jewelers
SIG
$3.61B
| $320K | 0.14% |
2,350
| – | – |
|
180
Chubb
CB
$135B
| $319K | 0.14% |
3,088
-109
| -3% | -$11.4K |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| $313K | 0.14% |
+3,214
| New | +$312K |
|
|
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
| $310K | 0.14% |
2,456
-898
| -27% | -$147K |
|
183
Blackrock
BLK
$169B
| $309K | 0.14% |
1,038
-759
| -42% | -$245K |
|
184
Constellation Brands
STZ
$22.2B
| $309K | 0.14% |
+2,465
| New | +$304K |
|
185
Travel + Leisure Co
TNL
$4.66B
| $306K | 0.14% |
9,425
+2,979
| +46% | +$107K |
|
186
Genuine Parts
GPC
$17.1B
| $303K | 0.14% |
3,655
-242
| -6% | -$20.8K |
|
187
Pediatrix Medical
MD
$2.18B
| $302K | 0.14% |
+3,938
| New | +$318K |
|
188
Abbott
ABT
$183B
| $289K | 0.13% |
7,185
-435
| -6% | -$20.5K |
|
189
Mondelez International
MDLZ
$79.5B
| $288K | 0.13% |
6,877
-448
| -6% | -$19.3K |
|
190
Capital One
COF
$128B
| $281K | 0.13% |
3,869
| – | – |
|
191
Archer Daniels Midland
ADM
$38.2B
| $274K | 0.12% |
6,611
+1
| +0% | +$46 |
|
|
WOOF
192
DELISTED
VCA Inc.
WOOF
| $272K | 0.12% |
5,175
| – | – |
|
193
Annaly Capital Management
NLY
$17.1B
| $264K | 0.12% |
6,687
+538
| +9% | +$21.5K |
|
194
Booking.com
BKNG
$149B
| $262K | 0.12% |
+5,300
| New | +$263K |
|
195
Eastman Chemical
EMN
$8B
| $262K | 0.12% |
+4,052
| New | +$299K |
|
196
ConocoPhillips
COP
$147B
| $261K | 0.12% |
5,437
-317
| -6% | -$16.1K |
|
197
United Therapeutics
UTHR
$25.8B
| $261K | 0.12% |
1,992
-2,639
| -57% | -$423K |
|
|
TUP
198
DELISTED
Tupperware Brands Corporation
TUP
| $254K | 0.11% |
5,135
-335
| -6% | -$18.8K |
|
199
NOV
NOV
$6.93B
| $253K | 0.11% |
6,717
+619
| +10% | +$25.3K |
|
200
Franklin Resources
BEN
$17.6B
| $251K | 0.11% |
+6,728
| New | +$291K |
|
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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.