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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 | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$30.4B
| $5.29M | 2.39% |
164,677
-4,022
| -2% | -$124K |
|
|
NTT
2
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.71M | 2.13% |
133,513
-11,335
| -8% | -$424K |
|
3
Toyota
TM
$224B
| $4.47M | 2.02% |
38,134
+585
| +2% | +$73.4K |
|
|
4
Apple
AAPL
$4.54T
| $4.31M | 1.95% |
156,156
+72,180
| +86% | +$2.12M |
|
5
Magna International
MGA
$18.7B
| $4.27M | 1.93% |
89,005
+8,840
| +11% | +$457K |
|
6
AB InBev
BUD
$170B
| $4.22M | 1.91% |
39,653
+1,525
| +4% | +$177K |
|
|
7
Microsoft
MSFT
$3.45T
| $4.05M | 1.83% |
91,416
+38,043
| +71% | +$1.71M |
|
8
National Grid
NGG
$80.4B
| $3.78M | 1.71% |
56,306
+12,781
| +29% | +$819K |
|
|
ABB
9
DELISTED
ABB Ltd
ABB
| $3.53M | 1.6% |
199,900
-4,840
| -2% | -$94.3K |
|
10
WPP
WPP
$4.36B
| $3.48M | 1.57% |
33,405
-735
| -2% | -$80.3K |
|
11
TotalEnergies
TTE
$195B
| $3.41M | 1.54% |
76,322
-2,009
| -3% | -$94.7K |
|
|
AV
12
DELISTED
Aviva Plc
AV
| $3.4M | 1.54% |
247,752
-5,900
| -2% | -$90.9K |
|
13
British American Tobacco
BTI
$131B
| $3.3M | 1.49% |
59,894
+6,350
| +12% | +$352K |
|
14
ORIX
IX
$44B
| $3.07M | 1.39% |
236,165
-51,250
| -18% | -$711K |
|
15
Rio Tinto
RIO
$158B
| $2.91M | 1.32% |
86,075
-1,950
| -2% | -$73K |
|
|
16
Home Depot
HD
$331B
| $2.64M | 1.19% |
22,833
+12,728
| +126% | +$1.47M |
|
17
Mitsubishi UFJ Financial
MUFG
$253B
| $2.53M | 1.14% |
415,322
-8,815
| -2% | -$59.7K |
|
18
Amgen
AMGN
$208B
| $2.44M | 1.1% |
17,618
+6,201
| +54% | +$977K |
|
19
Oracle
ORCL
$374B
| $2.4M | 1.09% |
66,561
+21,636
| +48% | +$832K |
|
|
FL
20
DELISTED
Foot Locker
FL
| $2.4M | 1.08% |
33,303
+6,448
| +24% | +$459K |
|
21
Lockheed Martin
LMT
$134B
| $2.38M | 1.07% |
11,455
+3,843
| +50% | +$782K |
|
22
Gilead Sciences
GILD
$162B
| $2.31M | 1.04% |
23,515
+10,921
| +87% | +$1.21M |
|
23
Skyworks Solutions
SWKS
$9.37B
| $2.28M | 1.03% |
27,122
+4,916
| +22% | +$450K |
|
|
WBK
24
DELISTED
Westpac Banking Corporation
WBK
| $2.19M | 0.99% |
103,960
-3,231
| -3% | -$75.5K |
|
25
Bausch Health
BHC
$2.58B
| $2.16M | 0.98% |
12,105
+5,020
| +71% | +$1.17M |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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.