We are live on ! Find out more
WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$243M
AUM Growth
-$9.43M
Cap. Flow
-$11.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
16.59%
Holding
242
New
29
Increased
94
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.17M
2
ABBV icon
AbbVie
ABBV
+$1.16M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.08M
4
T icon
AT&T
T
+$1.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.82M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.69M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.37M
4
BT
BT Group plc (ADR)
BT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 13.81%
3 Healthcare 12.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.53B
– –
-8,130
Closed -$358K
MS icon
227
Morgan Stanley
MS
$331B
– –
-14,565
Closed -$364K
MUSA icon
228
Murphy USA
MUSA
$11.2B
– –
-9,760
Closed -$600K
SWKS icon
229
Skyworks Solutions
SWKS
$9.37B
– –
-21,680
Closed -$1.69M
TOL icon
230
Toll Brothers
TOL
$13.6B
– –
-33,230
Closed -$981K
TSN icon
231
Tyson Foods
TSN
$20.4B
– –
-9,440
Closed -$629K
UTHR icon
232
United Therapeutics
UTHR
$25.8B
– –
-2,180
Closed -$243K
VLO icon
233
Valero Energy
VLO
$90.1B
– –
-11,460
Closed -$735K
VTRS icon
234
Viatris
VTRS
$20.4B
– –
-5,085
Closed -$236K
XRX icon
235
Xerox
XRX
$387M
– –
-4,609
Closed -$136K
FLG
236
Flagstar Bank National Association
FLG
$5.93B
– –
-9,443
Closed -$450K
BIG
237
DELISTED
Big Lots, Inc.
BIG
– –
-9,850
Closed -$446K
BT
238
DELISTED
BT Group plc (ADR)
BT
– –
-39,225
Closed -$1.26M
ANDV
239
DELISTED
Andeavor
ANDV
– –
-2,365
Closed -$203K
LUX
240
DELISTED
Luxottica Group
LUX
– –
-14,730
Closed -$810K
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,993
Closed -$242K
WNR
242
DELISTED
Western Refining Inc
WNR
– –
-15,790
Closed -$459K
6 7 8 9
10

Similar funds

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
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Wright Investors Service's Q2 2016 Portfolio in Review

As of Q2 2016, Wright Investors Service held 242 positions worth $243M, down 3.7% from $253M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wright Investors Service withdrew a net $11.4M in Q2 2016, closing 29 positions and reducing 72 holdings. Its most notable exit was Foot Locker, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in AbbVie worth $1.18M.

  • Wright Investors Service's largest Q2 2016 buy was AbbVie: 19,040 shares worth $1.18M.
  • Wright Investors Service added most to ABB Ltd in Q2 2016, an estimated $1.17M increase.
  • Wright Investors Service's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $1.19M.
  • Wright Investors Service fully exited Foot Locker in Q2 2016, selling an estimated $1.82M.
  • Wright Investors Service's ten largest holdings make up 17% of its $243M portfolio in Q2 2016.
  • Wright Investors Service opened 29 new positions and closed 29 in Q2 2016.
  • Wright Investors Service's portfolio value fell 3.7% quarter-over-quarter to $243M.

Based on Wright Investors Service's 13F filing for Q2 2016, filed 1 Aug 2016.