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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
Cap. Flow
+$42.8M
Cap. Flow %
15.81%
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
137
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.39M
2
CVX icon
Chevron
CVX
+$1.29M
3
AIG icon
American International
AIG
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.39M
2
SWKS icon
Skyworks Solutions
SWKS
+$934K
3
EAT icon
Brinker International
EAT
+$885K
4
RYAAY icon
Ryanair
RYAAY
+$781K
5
AAP icon
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
UHS icon
201
Universal Health Services
UHS
$10.2B
$410K 0.15%
3,435
-675
-16% -$82.5K
CB icon
202
Chubb
CB
$135B
$403K 0.15%
3,445
+357
+12% +$40.4K
EXPE icon
203
Expedia Group
EXPE
$35.4B
$387K 0.14%
3,112
– –
ING icon
204
ING
ING
$99.8B
$381K 0.14%
28,325
-1,180
-4% -$16.7K
ANDV
205
DELISTED
Andeavor
ANDV
$373K 0.14%
3,541
+327
+10% +$35.3K
AVT icon
206
Avnet
AVT
$7.29B
$372K 0.14%
8,680
+585
+7% +$26.3K
BIG
207
DELISTED
Big Lots, Inc.
BIG
$371K 0.14%
9,637
+474
+5% +$21K
CBSH icon
208
Commerce Bancshares
CBSH
$8.53B
$360K 0.13%
13,769
+940
+7% +$25.3K
GPC icon
209
Genuine Parts
GPC
$17.1B
$357K 0.13%
4,154
+499
+14% +$43.6K
SIG icon
210
Signet Jewelers
SIG
$3.61B
$343K 0.13%
2,775
+425
+18% +$57.6K
V icon
211
Visa
V
$684B
$335K 0.12%
4,317
-1,680
-28% -$130K
TUP
212
DELISTED
Tupperware Brands Corporation
TUP
$331K 0.12%
5,941
+806
+16% +$45.3K
JBL icon
213
Jabil
JBL
$33B
$329K 0.12%
+14,133
New +$336K
ACN icon
214
Accenture
ACN
$102B
$327K 0.12%
3,126
-6,093
-66% -$643K
MD icon
215
Pediatrix Medical
MD
$2.18B
$327K 0.12%
4,566
+628
+16% +$46.4K
DRE
216
DELISTED
Duke Realty Corp.
DRE
$326K 0.12%
+15,520
New +$318K
MNST icon
217
Monster Beverage
MNST
$94.3B
$315K 0.12%
12,690
-12,900
-50% -$311K
TNL icon
218
Travel + Leisure Co
TNL
$4.66B
$315K 0.12%
9,591
+166
+2% +$5.73K
DINO icon
219
HF Sinclair
DINO
$16.3B
$305K 0.11%
7,640
+500
+7% +$23.7K
WOOF
220
DELISTED
VCA Inc.
WOOF
$296K 0.11%
5,375
+200
+4% +$11K
CAH icon
221
Cardinal Health
CAH
$53.9B
$289K 0.11%
3,235
+1
+0% +$85
CTSH icon
222
Cognizant
CTSH
$24.9B
$289K 0.11%
+4,811
New +$310K
ETN icon
223
Eaton
ETN
$161B
$278K 0.1%
+5,334
New +$289K
EMN icon
224
Eastman Chemical
EMN
$8B
$274K 0.1%
4,053
+1
+0% +$70
CVG
225
DELISTED
Convergys
CVG
$271K 0.1%
10,899
+721
+7% +$18.2K
7 8
9
10 11

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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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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.