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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
Cap. Flow
-$1.08M
Cap. Flow %
-0.52%
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
HMC icon
Honda
HMC
+$1.44M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$3.54M
2
VOD icon
Vodafone
VOD
+$1.17M
3
ORAN
Orange
ORAN
+$1.15M
4
NGG icon
National Grid
NGG
+$1.06M
5
AEG icon
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
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$211K 0.1%
+2,420
New +$160K
CVG
202
DELISTED
Convergys
CVG
$210K 0.1%
+9,175
New +$194K
OLN icon
203
Olin
OLN
$2.11B
$207K 0.1%
6,455
-5,868
-48% -$157K
ED icon
204
Consolidated Edison
ED
$40.1B
$205K 0.1%
3,368
-85
-2% -$5.52K
LOW icon
205
Lowe's Companies
LOW
$117B
$203K 0.1%
+2,728
New +$196K
ABBV icon
206
AbbVie
ABBV
$443B
– –
-4,569
Closed -$299K
ALB icon
207
Albemarle
ALB
$13.9B
– –
-7,624
Closed -$458K
AMG icon
208
Affiliated Managers Group
AMG
$9.69B
– –
-1,285
Closed -$273K
CVSA
209
Covista Inc
CVSA
$4.25B
– –
-12,250
Closed -$582K
CAT icon
210
Caterpillar
CAT
$375B
– –
-3,574
Closed -$327K
CIM
211
Chimera Investment
CIM
$1.04B
– –
-2,495
Closed -$119K
GNW icon
212
Genworth Financial
GNW
$3.76B
– –
-14,122
Closed -$120K
GRFS
213
Grifois
GRFS
$5.36B
– –
-34,420
Closed -$585K
IDA icon
214
Idacorp
IDA
$8.27B
– –
-7,080
Closed -$469K
IHG icon
215
InterContinental Hotels
IHG
$23.9B
– –
-10,479
Closed -$554K
OXY icon
216
Occidental Petroleum
OXY
$56.8B
– –
-2,930
Closed -$236K
STLD icon
217
Steel Dynamics
STLD
$36B
– –
-12,935
Closed -$255K
STX icon
218
Seagate
STX
$194B
– –
-3,777
Closed -$251K
UBS icon
219
UBS Group
UBS
$173B
– –
-207,725
Closed -$3.54M
V icon
220
Visa
V
$684B
– –
-3,400
Closed -$223K
VLY icon
221
Valley National Bancorp
VLY
$7.9B
– –
-13,796
Closed -$134K
VOD icon
222
Vodafone
VOD
$36.3B
– –
-34,124
Closed -$1.17M
WOR icon
223
Worthington Enterprises
WOR
$2.75B
– –
-17,531
Closed -$325K
LFC
224
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-26,277
Closed -$514K
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,626
Closed -$230K
6 7 8
9
10

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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.