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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
(+0.79%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$1.57M |
| 4 |
Rio Tinto
RIO
|
+$1.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$2.11M |
| 2 |
AstraZeneca
AZN
|
+$1.74M |
| 3 |
ORAN
Orange
ORAN
|
+$1.26M |
| 4 |
GSK
GSK
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NTT
1
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.26M | 2.51% |
144,848
+82,218
| +131% | +$2.84M |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.03M | 2.4% |
82,337
+2,240
| +3% | +$134K |
|
3
Toyota
TM
$224B
| $5.02M | 2.4% |
37,549
+390
| +1% | +$53.8K |
|
4
Ryanair
RYAAY
$30.4B
| $4.94M | 2.36% |
168,699
+23,924
| +17% | +$665K |
|
5
AB InBev
BUD
$170B
| $4.6M | 2.19% |
38,128
+1,040
| +3% | +$128K |
|
6
Magna International
MGA
$18.7B
| $4.5M | 2.14% |
80,165
+2,255
| +3% | +$125K |
|
7
ORIX
IX
$44B
| $4.28M | 2.04% |
287,415
+7,800
| +3% | +$121K |
|
|
ABB
8
DELISTED
ABB Ltd
ABB
| $4.28M | 2.04% |
204,740
+74,660
| +57% | +$1.64M |
|
|
AV
9
DELISTED
Aviva Plc
AV
| $3.95M | 1.88% |
253,652
+6,940
| +3% | +$113K |
|
10
TotalEnergies
TTE
$195B
| $3.85M | 1.84% |
78,331
+2,210
| +3% | +$114K |
|
11
WPP
WPP
$4.36B
| $3.85M | 1.84% |
34,140
+1,080
| +3% | +$127K |
|
|
12
Rio Tinto
RIO
$158B
| $3.63M | 1.73% |
88,025
+24,855
| +39% | +$1.09M |
|
13
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.23M | 1.54% |
343,855
-96,383
| -22% | -$930K |
|
14
Mitsubishi UFJ Financial
MUFG
$253B
| $3.06M | 1.46% |
424,137
+11,844
| +3% | +$84.4K |
|
15
British American Tobacco
BTI
$131B
| $2.9M | 1.38% |
53,544
+1,690
| +3% | +$93.2K |
|
16
National Grid
NGG
$80.4B
| $2.71M | 1.29% |
43,525
+8,677
| +25% | +$568K |
|
|
WBK
17
DELISTED
Westpac Banking Corporation
WBK
| $2.65M | 1.26% |
107,191
+2,125
| +2% | +$57.8K |
|
18
Apple
AAPL
$4.54T
| $2.63M | 1.26% |
83,976
-5,996
| -7% | -$192K |
|
19
Microsoft
MSFT
$3.45T
| $2.36M | 1.12% |
53,373
+2,468
| +5% | +$113K |
|
20
Skyworks Solutions
SWKS
$9.37B
| $2.31M | 1.1% |
22,206
-2,685
| -11% | -$272K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.19M | 1.05% |
38,275
-2,140
| -5% | -$132K |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $2.16M | 1.03% |
8,947
+260
| +3% | +$64.5K |
|
23
JPMorgan Chase
JPM
$935B
| $2.09M | 1% |
30,833
+420
| +1% | +$27.4K |
|
24
Canadian National Railway
CNI
$76.9B
| $2M | 0.95% |
34,660
+1,150
| +3% | +$72K |
|
25
Novartis
NVS
$297B
| $1.98M | 0.94% |
22,436
+7,468
| +50% | +$685K |
|
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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.