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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
+4.36%
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
$204M
AUM Growth
+$1.14M
Cap. Flow
-$3.49M
Cap. Flow %
-1.71%
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.96M
2
UBS icon
UBS Group
UBS
+$3.56M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.22M
4
EAT icon
Brinker International
EAT
+$1.16M
5
RYAAY icon
Ryanair
RYAAY
+$1.1M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.69M
2
NTT
Nippon Telegraph & Telephone
NTT
+$3.6M
3
SCCO icon
Southern Copper
SCCO
+$2.7M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.5M
5
EQNR icon
Equinor
EQNR
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 12.01%
3 Consumer Discretionary 11.92%
4 Healthcare 11.11%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$684B
$223K 0.11%
3,400
-3,720
-52% -$224K
WLY icon
202
John Wiley & Sons Class A
WLY
$2.65B
$220K 0.11%
3,710
-10,054
-73% -$578K
NDAQ icon
203
Nasdaq
NDAQ
$52.7B
$216K 0.11%
+13,530
New +$199K
WOOF
204
DELISTED
VCA Inc.
WOOF
$214K 0.11%
+4,386
New +$197K
VLO icon
205
Valero Energy
VLO
$90.1B
$213K 0.1%
+4,302
New +$208K
IM
206
DELISTED
Ingram Micro
IM
$211K 0.1%
7,645
-510
-6% -$13.4K
PTC icon
207
PTC
PTC
$15.8B
$206K 0.1%
5,620
-149
-3% -$5.52K
DIS icon
208
Walt Disney
DIS
$167B
$203K 0.1%
2,156
-357
-14% -$32.2K
IBM icon
209
IBM
IBM
$211B
$202K 0.1%
+1,318
New +$210K
XRX icon
210
Xerox
XRX
$387M
$157K 0.08%
+4,287
New +$151K
VLY icon
211
Valley National Bancorp
VLY
$7.9B
$134K 0.07%
13,796
-1,330
-9% -$12.9K
GNW icon
212
Genworth Financial
GNW
$3.76B
$120K 0.06%
+14,122
New +$148K
CIM
213
Chimera Investment
CIM
$1.04B
$119K 0.06%
2,495
+1
+0% +$48
AFL icon
214
Aflac
AFL
$64.9B
– –
-27,314
Closed -$796K
AGCO icon
215
AGCO
AGCO
$7.15B
– –
-4,888
Closed -$222K
ALGN icon
216
Align Technology
ALGN
$12.1B
– –
-3,932
Closed -$203K
AXP icon
217
American Express
AXP
$227B
– –
-3,765
Closed -$330K
CADE
218
DELISTED
Cadence Bank
CADE
– –
-10,980
Closed -$221K
CBSH icon
219
Commerce Bancshares
CBSH
$8.53B
– –
-11,158
Closed -$277K
CIG icon
220
CEMIG Preferred Shares
CIG
$6.26B
– –
-151,677
Closed -$482K
CNQ icon
221
Canadian Natural Resources
CNQ
$99.4B
– –
-32,714
Closed -$614K
EQNR icon
222
Equinor
EQNR
$97.7B
– –
-76,445
Closed -$2.08M
KEX icon
223
Kirby Corp
KEX
$7.01B
– –
-3,502
Closed -$413K
LDOS icon
224
Leidos
LDOS
$14.5B
– –
-11,030
Closed -$379K
MFG icon
225
Mizuho Financial
MFG
$127B
– –
-140,180
Closed -$500K
6 7 8
9
10

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GWP
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CPW
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SFCM
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JWM
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Wright Investors Service's Q4 2014 Portfolio in Review

As of Q4 2014, Wright Investors Service held 239 positions worth $204M, up 0.56% from $203M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wright Investors Service's Q4 2014 filing shows 42 new, 68 increased, 103 reduced and 26 closed positions. Its largest new stake was AstraZeneca: 55,318 shares worth $3.89M. The largest sale was Sumitomo Mitsui Financial, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wright Investors Service's largest Q4 2014 buy was AstraZeneca: 55,318 shares worth $3.89M.
  • Wright Investors Service added most to Ryanair in Q4 2014, an estimated $1.1M increase.
  • Wright Investors Service's biggest Q4 2014 reduction was Sumitomo Mitsui Financial, cutting an estimated $3.69M.
  • Wright Investors Service fully exited Nippon Telegraph & Telephone in Q4 2014, selling an estimated $3.6M.
  • Wright Investors Service's ten largest holdings make up 20% of its $204M portfolio in Q4 2014.
  • Wright Investors Service opened 42 new positions and closed 26 in Q4 2014.
  • Wright Investors Service's portfolio value rose 0.56% quarter-over-quarter to $204M.

Based on Wright Investors Service's 13F filing for Q4 2014, filed 4 Feb 2015.