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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
+1.45%
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
$210M
AUM Growth
+$1.65M
Cap. Flow
+$860K
Cap. Flow %
0.41%
Top 10 Hldgs %
21.8%
Holding
224
New
19
Increased
72
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$2.84M
2
ABB
ABB Ltd
ABB
+$1.64M
3
BHC icon
Bausch Health
BHC
+$1.57M
4
RIO icon
Rio Tinto
RIO
+$1.09M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$2.11M
2
AZN icon
AstraZeneca
AZN
+$1.74M
3
ORAN
Orange
ORAN
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
AEG icon
Aegon
AEG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 12.55%
3 Consumer Discretionary 11.78%
4 Healthcare 11.52%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
201
Brown & Brown
BRO
$23.6B
$215K 0.1%
+13,104
New +$214K
CVX icon
202
Chevron
CVX
$392B
$207K 0.1%
2,149
-990
-32% -$104K
TPR icon
203
Tapestry
TPR
$30.8B
$206K 0.1%
+5,955
New +$228K
AIG icon
204
American International
AIG
$41.7B
$204K 0.1%
+3,307
New +$195K
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$203K 0.1%
2,380
-40
-2% -$3.44K
XRX icon
206
Xerox
XRX
$387M
$175K 0.08%
6,245
– –
AEG icon
207
Aegon
AEG
$14B
– –
-189,506
Closed -$1.04M
BIDU icon
208
Baidu
BIDU
$37.7B
– –
-4,586
Closed -$956K
ED icon
209
Consolidated Edison
ED
$40.1B
– –
-3,368
Closed -$205K
ERIC icon
210
Ericsson
ERIC
$32.2B
– –
-30,380
Closed -$381K
GSK icon
211
GSK
GSK
$104B
– –
-21,168
Closed -$1.22M
KEX icon
212
Kirby Corp
KEX
$7.01B
– –
-6,500
Closed -$488K
LOW icon
213
Lowe's Companies
LOW
$117B
– –
-2,728
Closed -$203K
NOK icon
214
Nokia
NOK
$51B
– –
-127,760
Closed -$968K
OLN icon
215
Olin
OLN
$2.11B
– –
-6,455
Closed -$207K
TEF
216
DELISTED
Telefonica
TEF
– –
-80,703
Closed -$874K
TRN icon
217
Trinity Industries
TRN
$2.49B
– –
-8,994
Closed -$230K
WLY icon
218
John Wiley & Sons Class A
WLY
$2.65B
– –
-3,535
Closed -$216K
TTM
219
DELISTED
Tata Motors Limited
TTM
– –
-11,345
Closed -$511K
DRE
220
DELISTED
Duke Realty Corp.
DRE
– –
-20,165
Closed -$439K
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,945
Closed -$212K
MDP
222
DELISTED
Meredith Corporation
MDP
– –
-9,337
Closed -$521K
EMC
223
DELISTED
EMC CORPORATION
EMC
– –
-10,010
Closed -$256K
TW
224
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,585
Closed -$342K
5 6 7 8
9

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GWP
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SFCM
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Wright Investors Service's Q2 2015 Portfolio in Review

As of Q2 2015, Wright Investors Service held 224 positions worth $210M, up 0.79% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wright Investors Service's Q2 2015 filing shows 19 new, 72 increased, 73 reduced and 18 closed positions. Its largest new stake was Bausch Health: 7,085 shares worth $1.57M. The largest sale was Gildan, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wright Investors Service's largest Q2 2015 buy was Bausch Health: 7,085 shares worth $1.57M.
  • Wright Investors Service added most to Nippon Telegraph & Telephone in Q2 2015, an estimated $2.84M increase.
  • Wright Investors Service's biggest Q2 2015 reduction was Gildan, cutting an estimated $2.11M.
  • Wright Investors Service fully exited GSK in Q2 2015, selling an estimated $1.22M.
  • Wright Investors Service's ten largest holdings make up 22% of its $210M portfolio in Q2 2015.
  • Wright Investors Service opened 19 new positions and closed 18 in Q2 2015.
  • Wright Investors Service's portfolio value rose 0.79% quarter-over-quarter to $210M.

Based on Wright Investors Service's 13F filing for Q2 2015, filed 28 Jul 2015.