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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
+0.99%
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
$253M
AUM Growth
-$18.3M
(-6.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.72M |
| 2 |
Comcast
CMCSA
|
+$1.52M |
| 3 |
SAP
SAP
|
+$1.44M |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
+$1.38M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$2.57M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$1.76M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.67M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.58M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$137B
| – | – |
-13,838
| Closed | -$864K |
|
227
Devon Energy
DVN
$52.1B
| – | – |
-18,500
| Closed | -$592K |
|
228
Eastman Chemical
EMN
$8B
| – | – |
-4,053
| Closed | -$274K |
|
229
Fluor
FLR
$7.01B
| – | – |
-18,100
| Closed | -$855K |
|
230
Gen Digital
GEN
$16.4B
| – | – |
-9,593
| Closed | -$201K |
|
231
Goldman Sachs
GS
$300B
| – | – |
-4,100
| Closed | -$739K |
|
232
Hartford Financial Services
HIG
$38.9B
| – | – |
-18,202
| Closed | -$791K |
|
233
Humana
HUM
$43.7B
| – | – |
-2,315
| Closed | -$413K |
|
234
International Paper
IP
$21.6B
| – | – |
-34,167
| Closed | -$1.22M |
|
235
Kohl's
KSS
$2.17B
| – | – |
-14,506
| Closed | -$691K |
|
236
Lumen
LUMN
$6.57B
| – | – |
-33,738
| Closed | -$849K |
|
237
Merck
MRK
$322B
| – | – |
-17,293
| Closed | -$872K |
|
238
Micron Technology
MU
$930B
| – | – |
-50,600
| Closed | -$716K |
|
|
239
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-413,352
| Closed | -$2.57M |
|
240
Murphy Oil
MUR
$5.7B
| – | – |
-26,700
| Closed | -$599K |
|
241
Nucor
NUE
$58.6B
| – | – |
-17,200
| Closed | -$693K |
|
242
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-19,600
| Closed | -$758K |
|
243
Parker-Hannifin
PH
$123B
| – | – |
-5,500
| Closed | -$533K |
|
|
244
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-231,328
| Closed | -$1.76M |
|
245
Sony
SONY
$137B
| – | – |
-170,845
| Closed | -$841K |
|
246
State Street
STT
$50.6B
| – | – |
-11,800
| Closed | -$783K |
|
247
Universal Health Services
UHS
$10.2B
| – | – |
-3,435
| Closed | -$410K |
|
248
VF Corp
VFC
$5.63B
| – | – |
-12,744
| Closed | -$747K |
|
249
Western Digital
WDC
$188B
| – | – |
-12,100
| Closed | -$549K |
|
250
Whirlpool
WHR
$2.43B
| – | – |
-5,300
| Closed | -$778K |
|
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Wright Investors Service's Q1 2016 Portfolio in Review
As of Q1 2016, Wright Investors Service held 266 positions worth $253M, down 6.8% from $271M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wright Investors Service withdrew a net $19M in Q1 2016, closing 53 positions and reducing 69 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in TSMC worth $1.92M.
- Wright Investors Service's largest Q1 2016 buy was TSMC: 73,320 shares worth $1.92M.
- Wright Investors Service added most to Comcast in Q1 2016, an estimated $1.52M increase.
- Wright Investors Service's biggest Q1 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $1.67M.
- Wright Investors Service fully exited Mitsubishi UFJ Financial in Q1 2016, selling an estimated $2.57M.
- Wright Investors Service's ten largest holdings make up 17% of its $253M portfolio in Q1 2016.
- Wright Investors Service opened 27 new positions and closed 53 in Q1 2016.
- Wright Investors Service's portfolio value fell 6.8% quarter-over-quarter to $253M.
Based on Wright Investors Service's 13F filing for Q1 2016, filed 25 Apr 2016.