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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
Cap. Flow
-$16.7M
Cap. Flow %
-7.25%
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
78
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
MET icon
MetLife
MET
+$1.27M
5
STLD icon
Steel Dynamics
STLD
+$1.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.31M
2
AV
Aviva Plc
AV
+$2.27M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M
4
BTI icon
British American Tobacco
BTI
+$1.81M
5
MO icon
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
DCM
251
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-21,230
Closed -$539K
AV
252
DELISTED
Aviva Plc
AV
– –
-197,005
Closed -$2.27M
7 8 9 10
11

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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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JWM
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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.