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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $514K | 0.19% |
+18,910
| New | +$549K |
|
|
JNS
177
DELISTED
Janus Capital Group Inc
JNS
| $510K | 0.19% |
36,173
+2,221
| +7% | +$33.1K |
|
178
Fulton Financial
FULT
$4.66B
| $500K | 0.18% |
38,412
+1,891
| +5% | +$25.4K |
|
179
SLB Ltd
SLB
$73.6B
| $494K | 0.18% |
7,083
-5,475
| -44% | -$410K |
|
|
OA
180
DELISTED
Orbital ATK, Inc.
OA
| $493K | 0.18% |
5,520
-425
| -7% | -$35.7K |
|
181
Coca-Cola
KO
$377B
| $483K | 0.18% |
11,252
-13,455
| -54% | -$571K |
|
182
Fortinet
FTNT
$119B
| $482K | 0.18% |
77,355
+3,715
| +5% | +$26.7K |
|
|
CST
183
DELISTED
CST Brands, Inc.
CST
| $482K | 0.18% |
+12,305
| New | +$450K |
|
184
CBRE Group
CBRE
$42.5B
| $480K | 0.18% |
13,892
+812
| +6% | +$28.6K |
|
185
Texas Instruments
TXN
$252B
| $479K | 0.18% |
8,746
-5,805
| -40% | -$324K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $477K | 0.18% |
1,525
| – | – |
|
187
Bath & Body Works
BBWI
$4.06B
| $472K | 0.17% |
+6,098
| New | +$472K |
|
|
188
Brinker International
EAT
$9.17B
| $471K | 0.17% |
9,831
-18,824
| -66% | -$885K |
|
189
Bread Financial
BFH
$4.37B
| $455K | 0.17% |
2,061
+125
| +6% | +$28.3K |
|
190
Reinsurance Group of America
RGA
$15.5B
| $447K | 0.17% |
5,228
+390
| +8% | +$35.3K |
|
191
WisdomTree
WT
$2.96B
| $447K | 0.17% |
+28,481
| New | +$523K |
|
|
FLG
192
Flagstar Bank National Association
FLG
$5.93B
| $446K | 0.16% |
9,118
+560
| +7% | +$28.6K |
|
193
Synaptics
SYNA
$4.19B
| $444K | 0.16% |
+5,525
| New | +$469K |
|
194
Applied Materials
AMAT
$403B
| $428K | 0.16% |
+22,900
| New | +$398K |
|
195
United Therapeutics
UTHR
$25.8B
| $427K | 0.16% |
2,728
+736
| +37% | +$107K |
|
196
Dollar General
DG
$28B
| $426K | 0.16% |
+5,932
| New | +$402K |
|
|
GRMN
197
Garmin
GRMN
$56.7B
| $424K | 0.16% |
11,403
+1,468
| +15% | +$53.4K |
|
198
Mondelez International
MDLZ
$79.5B
| $420K | 0.16% |
9,356
+2,479
| +36% | +$111K |
|
|
DF
199
DELISTED
Dean Foods Company
DF
| $415K | 0.15% |
+24,172
| New | +$435K |
|
200
Humana
HUM
$43.7B
| $413K | 0.15% |
2,315
+1,040
| +82% | +$183K |
|
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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.