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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
+7.05%
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
$231M
AUM Growth
-$8.85M
(-3.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
78
Reduced
96
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$1.55M |
| 3 |
JPMorgan Chase
JPM
|
+$1.31M |
| 4 |
MetLife
MET
|
+$1.27M |
| 5 |
Steel Dynamics
STLD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.31M |
| 2 |
AV
Aviva Plc
AV
|
+$2.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.88M |
| 4 |
British American Tobacco
BTI
|
+$1.81M |
| 5 |
Altria Group
MO
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.31% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-4,775
| Closed | -$243K |
|
227
Baxter International
BAX
$13.5B
| – | – |
-7,594
| Closed | -$361K |
|
228
Broadridge
BR
$17.8B
| – | – |
-10,175
| Closed | -$690K |
|
229
Centene
CNC
$30.7B
| – | – |
-33,678
| Closed | -$1.13M |
|
230
Dollar General
DG
$28B
| – | – |
-2,860
| Closed | -$200K |
|
231
Walt Disney
DIS
$167B
| – | – |
-5,640
| Closed | -$524K |
|
232
Consolidated Edison
ED
$40.1B
| – | – |
-3,696
| Closed | -$278K |
|
233
Enbridge
ENB
$119B
| – | – |
-9,390
| Closed | -$415K |
|
234
Factset
FDS
$9.36B
| – | – |
-1,570
| Closed | -$254K |
|
235
Federated Hermes
FHI
$4.55B
| – | – |
-28,820
| Closed | -$854K |
|
236
CGI
GIB
$15.1B
| – | – |
-14,475
| Closed | -$689K |
|
237
Global Payments
GPN
$23B
| – | – |
-6,005
| Closed | -$461K |
|
238
GSK
GSK
$104B
| – | – |
-11,988
| Closed | -$646K |
|
239
Microchip Technology
MCHP
$40.3B
| – | – |
-37,514
| Closed | -$1.17M |
|
240
Medtronic
MDT
$109B
| – | – |
-6,854
| Closed | -$592K |
|
241
MSCI
MSCI
$41.6B
| – | – |
-17,570
| Closed | -$1.48M |
|
|
242
Oracle
ORCL
$374B
| – | – |
-58,835
| Closed | -$2.31M |
|
243
Sonoco
SON
$5.57B
| – | – |
-4,485
| Closed | -$237K |
|
|
244
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-40,849
| Closed | -$1.88M |
|
|
UNIT
245
Uniti Group
UNIT
$2.36B
| – | – |
-21,070
| Closed | -$662K |
|
246
Willis Towers Watson
WTW
$31.2B
| – | – |
-4,735
| Closed | -$629K |
|
|
BIG
247
DELISTED
Big Lots, Inc.
BIG
| – | – |
-4,560
| Closed | -$218K |
|
|
RRD
248
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-32,557
| Closed | -$1.53M |
|
|
CAA
249
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-8,690
| Closed | -$291K |
|
|
AMSG
250
DELISTED
Amsurg Corp
AMSG
| – | – |
-5,725
| Closed | -$384K |
|
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Wright Investors Service's Q4 2016 Portfolio in Review
As of Q4 2016, Wright Investors Service held 252 positions worth $231M, down 3.7% from $240M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wright Investors Service withdrew a net $16.7M in Q4 2016, closing 27 positions and reducing 96 holdings. Its most notable exit was Oracle, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wright Investors Service opened a new position in JetBlue worth $1.82M.
- Wright Investors Service's largest Q4 2016 buy was JetBlue: 81,130 shares worth $1.82M.
- Wright Investors Service added most to Microsoft in Q4 2016, an estimated $1.55M increase.
- Wright Investors Service's biggest Q4 2016 reduction was British American Tobacco, cutting an estimated $1.81M.
- Wright Investors Service fully exited Oracle in Q4 2016, selling an estimated $2.31M.
- Wright Investors Service's ten largest holdings make up 20% of its $231M portfolio in Q4 2016.
- Wright Investors Service opened 50 new positions and closed 27 in Q4 2016.
- Wright Investors Service's portfolio value fell 3.7% quarter-over-quarter to $231M.
Based on Wright Investors Service's 13F filing for Q4 2016, filed 27 Jan 2017.