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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
(+2.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
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 |
Honda
HMC
|
+$1.44M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$3.54M |
| 2 |
Vodafone
VOD
|
+$1.17M |
| 3 |
ORAN
Orange
ORAN
|
+$1.15M |
| 4 |
National Grid
NGG
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Toyota
TM
$224B
| $5.2M | 2.5% |
37,159
-1,356
| -4% | -$181K |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.77M | 2.29% |
80,097
-17,791
| -18% | -$905K |
|
3
AB InBev
BUD
$170B
| $4.52M | 2.17% |
37,088
+7,375
| +25% | +$891K |
|
4
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $4.2M | 2.02% |
440,238
-1,278
| -0.3% | -$11.5K |
|
5
Magna International
MGA
$18.7B
| $4.18M | 2.01% |
77,910
+8,800
| +13% | +$453K |
|
|
AV
6
DELISTED
Aviva Plc
AV
| $3.99M | 1.92% |
246,712
+53,602
| +28% | +$870K |
|
7
Ryanair
RYAAY
$30.4B
| $3.97M | 1.91% |
144,775
-792
| -0.5% | -$21.1K |
|
8
ORIX
IX
$44B
| $3.93M | 1.89% |
279,615
+16,000
| +6% | +$209K |
|
9
TotalEnergies
TTE
$195B
| $3.78M | 1.82% |
76,121
-1,025
| -1% | -$52.6K |
|
10
AstraZeneca
AZN
$263B
| $3.77M | 1.81% |
55,023
-295
| -0.5% | -$20.5K |
|
11
WPP
WPP
$4.36B
| $3.76M | 1.81% |
33,060
-160
| -0.5% | -$18K |
|
|
WBK
12
DELISTED
Westpac Banking Corporation
WBK
| $3.14M | 1.51% |
105,066
+15,581
| +17% | +$447K |
|
13
Gildan
GIL
$10.3B
| $2.92M | 1.41% |
99,016
-13,054
| -12% | -$382K |
|
14
Apple
AAPL
$4.54T
| $2.8M | 1.35% |
89,972
-6,688
| -7% | -$202K |
|
|
ABB
15
DELISTED
ABB Ltd
ABB
| $2.75M | 1.32% |
130,080
+94,420
| +265% | +$1.94M |
|
16
British American Tobacco
BTI
$131B
| $2.69M | 1.29% |
51,854
-230
| -0.4% | -$12.8K |
|
17
Rio Tinto
RIO
$158B
| $2.62M | 1.26% |
63,170
-350
| -0.6% | -$15.8K |
|
|
18
Mitsubishi UFJ Financial
MUFG
$253B
| $2.56M | 1.23% |
412,293
+235,602
| +133% | +$1.4M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.53M | 1.22% |
40,415
+6,658
| +20% | +$440K |
|
20
Skyworks Solutions
SWKS
$9.37B
| $2.45M | 1.18% |
24,891
+2,848
| +13% | +$243K |
|
21
Canadian National Railway
CNI
$76.9B
| $2.24M | 1.08% |
33,510
-165
| -0.5% | -$11.2K |
|
|
22
National Grid
NGG
$80.4B
| $2.17M | 1.04% |
34,848
-16,108
| -32% | -$1.06M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $2.08M | 1% |
8,687
+6,391
| +278% | +$1.47M |
|
24
Microsoft
MSFT
$3.45T
| $2.07M | 1% |
50,905
-2,313
| -4% | -$101K |
|
25
Pfizer
PFE
$143B
| $1.96M | 0.94% |
59,478
+1,892
| +3% | +$60.2K |
|
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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.