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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$90.9B
| $251K | 0.11% |
2,116
-2,111
| -50% | -$260K |
|
202
Cardinal Health
CAH
$53.9B
| $248K | 0.11% |
+3,234
| New | +$270K |
|
203
F5
FFIV
$22.9B
| $243K | 0.11% |
+2,097
| New | +$257K |
|
|
CVG
204
DELISTED
Convergys
CVG
| $235K | 0.11% |
10,178
+1,003
| +11% | +$23.9K |
|
205
Charles River Laboratories
CRL
$11.2B
| $233K | 0.11% |
3,662
| – | – |
|
206
Factset
FDS
$9.36B
| $229K | 0.1% |
1,435
| – | – |
|
207
Humana
HUM
$43.7B
| $228K | 0.1% |
1,275
| – | – |
|
208
Estee Lauder
EL
$30.4B
| $225K | 0.1% |
+2,790
| New | +$234K |
|
209
Brown & Brown
BRO
$23.6B
| $217K | 0.1% |
14,000
+896
| +7% | +$14.7K |
|
|
SCHW
210
Charles Schwab
SCHW
$183B
| $213K | 0.1% |
+7,445
| New | +$239K |
|
|
TGI
211
DELISTED
Triumph Group
TGI
| $207K | 0.09% |
4,925
-575
| -10% | -$30.8K |
|
212
Newell Brands
NWL
$2.38B
| $206K | 0.09% |
+5,185
| New | +$218K |
|
213
Consolidated Edison
ED
$40.1B
| $203K | 0.09% |
+3,039
| New | +$192K |
|
214
Xerox
XRX
$387M
| $160K | 0.07% |
6,243
-2
| -0% | -$55 |
|
215
American International
AIG
$41.7B
| – | – |
-3,307
| Closed | -$204K |
|
216
Baxter International
BAX
$13.5B
| – | – |
-10,065
| Closed | -$382K |
|
217
CF Industries
CF
$19.2B
| – | – |
-3,765
| Closed | -$242K |
|
218
Chevron
CVX
$392B
| – | – |
-2,149
| Closed | -$207K |
|
219
Eaton
ETN
$161B
| – | – |
-3,939
| Closed | -$266K |
|
220
Halliburton
HAL
$26.9B
| – | – |
-13,162
| Closed | -$567K |
|
|
221
Honda
HMC
$39.1B
| – | – |
-45,930
| Closed | -$1.49M |
|
222
HP
HPQ
$24.9B
| – | – |
-19,532
| Closed | -$266K |
|
223
ICICI Bank
IBN
$108B
| – | – |
-58,383
| Closed | -$553K |
|
224
Oneok
OKE
$57.2B
| – | – |
-6,122
| Closed | -$242K |
|
225
Qualcomm
QCOM
$155B
| – | – |
-6,510
| Closed | -$408K |
|
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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.