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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.56M 2.05%
100,208
+8,792
+10% +$463K
NTT
2
DELISTED
Nippon Telegraph & Telephone
NTT
$4.95M 1.83%
124,523
-8,990
-7% -$340K
BUD icon
3
AB InBev
BUD
$170B
$4.93M 1.82%
39,443
-210
-0.5% -$25.4K
RYAAY icon
4
Ryanair
RYAAY
$30.4B
$4.87M 1.8%
140,748
-23,929
-15% -$781K
TM icon
5
Toyota
TM
$224B
$4.54M 1.68%
36,919
-1,215
-3% -$150K
AAPL icon
6
Apple
AAPL
$4.54T
$4.4M 1.63%
167,300
+11,144
+7% +$318K
NGG icon
7
National Grid
NGG
$80.4B
$4.39M 1.62%
65,448
+9,142
+16% +$619K
TTE icon
8
TotalEnergies
TTE
$195B
$4.09M 1.51%
90,901
+14,579
+19% +$706K
WPP icon
9
WPP
WPP
$4.36B
$3.88M 1.43%
33,850
+445
+1% +$50.1K
AV
10
DELISTED
Aviva Plc
AV
$3.77M 1.39%
247,967
+215
+0.1% +$3.21K
MGA icon
11
Magna International
MGA
$18.7B
$3.65M 1.35%
90,000
+995
+1% +$46.3K
IX icon
12
ORIX
IX
$44B
$3.3M 1.22%
234,915
-1,250
-0.5% -$18.2K
BTI icon
13
British American Tobacco
BTI
$131B
$3.29M 1.22%
59,644
-250
-0.4% -$14.3K
RIO icon
14
Rio Tinto
RIO
$158B
$3.19M 1.18%
109,580
+23,505
+27% +$795K
ABB
15
DELISTED
ABB Ltd
ABB
$3.18M 1.17%
179,108
-20,792
-10% -$383K
GILD icon
16
Gilead Sciences
GILD
$162B
$2.79M 1.03%
27,625
+4,110
+17% +$428K
HD icon
17
Home Depot
HD
$331B
$2.77M 1.02%
20,984
-1,849
-8% -$235K
PFE icon
18
Pfizer
PFE
$143B
$2.71M 1%
88,432
+31,383
+55% +$987K
CMCSA icon
19
Comcast
CMCSA
$85B
$2.65M 0.98%
94,100
+38,948
+71% +$1.17M
MUFG icon
20
Mitsubishi UFJ Financial
MUFG
$253B
$2.57M 0.95%
413,352
-1,970
-0.5% -$12.7K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.56M 0.94%
11,779
+324
+3% +$70.3K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.55M 0.94%
38,658
+7,414
+24% +$483K
WBK
23
DELISTED
Westpac Banking Corporation
WBK
$2.53M 0.93%
104,449
+489
+0.5% +$11.1K
CVS icon
24
CVS Health
CVS
$133B
$2.49M 0.92%
25,502
+8,700
+52% +$852K
AMGN icon
25
Amgen
AMGN
$208B
$2.49M 0.92%
15,343
-2,275
-13% -$358K
1
2 3 4 5

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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
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.