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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
+4.92%
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
$240M
AUM Growth
-$3.45M
Cap. Flow
-$11.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.84M
2
RRD
RR Donnelley & Sons Co.
RRD
+$1.67M
3
INTC icon
Intel
INTC
+$1.39M
4
BHP icon
BHP
BHP
+$1.25M
5
IBM icon
IBM
IBM
+$1.23M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.02M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.73M
3
CXW icon
CoreCivic
CXW
+$1.55M
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$1.15M
5
TTE icon
TotalEnergies
TTE
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 14.18%
3 Healthcare 13.02%
4 Industrials 11.81%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
226
DELISTED
Denbury Resources, Inc.
DNR
– –
-31,810
Closed -$114K
BID
227
DELISTED
Sotheby's
BID
– –
-8,565
Closed -$235K
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,105
Closed -$690K
SNI
229
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,025
Closed -$437K
DEG
230
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-43,840
Closed -$1.15M
ARMH
231
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-18,145
Closed -$826K
DNY
232
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-102,495
Closed -$1.73M
6 7 8 9
10

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GWP
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CPW
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SFCM
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KI
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CPH
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Wright Investors Service's Q3 2016 Portfolio in Review

As of Q3 2016, Wright Investors Service held 232 positions worth $240M, down 1.4% from $243M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wright Investors Service withdrew a net $11.8M in Q3 2016, closing 30 positions and reducing 119 holdings. Its most notable exit was DONNELLEY R R & SONS CO, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in RR Donnelley & Sons Co. worth $1.53M.

  • Wright Investors Service's largest Q3 2016 buy was RR Donnelley & Sons Co.: 32,557 shares worth $1.53M.
  • Wright Investors Service added most to AbbVie in Q3 2016, an estimated $1.84M increase.
  • Wright Investors Service's biggest Q3 2016 reduction was Centene, cutting an estimated $2.02M.
  • Wright Investors Service fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $1.73M.
  • Wright Investors Service's ten largest holdings make up 17% of its $240M portfolio in Q3 2016.
  • Wright Investors Service opened 19 new positions and closed 30 in Q3 2016.
  • Wright Investors Service's portfolio value fell 1.4% quarter-over-quarter to $240M.

Based on Wright Investors Service's 13F filing for Q3 2016, filed 20 Oct 2016.