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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$171B
| $2.5M | 0.99% |
19,720
+7,299
| +59% | +$906K |
|
27
Oracle
ORCL
$374B
| $2.47M | 0.98% |
60,430
+8,642
| +17% | +$320K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $2.39M | 0.95% |
21,270
+8,609
| +68% | +$921K |
|
29
PepsiCo
PEP
$190B
| $2.36M | 0.94% |
23,072
+11,977
| +108% | +$1.18M |
|
30
DuPont de Nemours
DD
$18.5B
| $2.21M | 0.87% |
17,138
+2,381
| +16% | +$285K |
|
31
Pfizer
PFE
$143B
| $2.15M | 0.85% |
76,475
-11,957
| -14% | -$342K |
|
32
Southwest Airlines
LUV
$22B
| $2.13M | 0.84% |
47,430
+17,282
| +57% | +$703K |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.12M | 0.84% |
55,680
+22,920
| +70% | +$844K |
|
34
Centene
CNC
$30.7B
| $2.12M | 0.84% |
68,788
+15,970
| +30% | +$477K |
|
35
CVS Health
CVS
$133B
| $2M | 0.79% |
19,321
-6,181
| -24% | -$601K |
|
36
Rio Tinto
RIO
$158B
| $1.94M | 0.77% |
68,750
-40,830
| -37% | -$1.09M |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $1.93M | 0.76% |
16,910
+4,280
| +34% | +$452K |
|
|
38
TSMC
TSM
$2.1T
| $1.92M | 0.76% |
+73,320
| New | +$1.72M |
|
39
Walt Disney
DIS
$167B
| $1.88M | 0.74% |
18,940
+6,495
| +52% | +$627K |
|
|
FL
40
DELISTED
Foot Locker
FL
| $1.82M | 0.72% |
28,170
-4,839
| -15% | -$314K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.71% |
21,245
+5,640
| +36% | +$450K |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $1.74M | 0.69% |
89,638
-89,470
| -50% | -$1.58M |
|
43
AstraZeneca
AZN
$263B
| $1.69M | 0.67% |
29,988
+1,405
| +5% | +$84.4K |
|
44
Skyworks Solutions
SWKS
$9.37B
| $1.69M | 0.67% |
21,680
+6,216
| +40% | +$422K |
|
45
Elevance Health
ELV
$81.5B
| $1.67M | 0.66% |
12,015
+1,703
| +17% | +$228K |
|
46
Progressive
PGR
$123B
| $1.65M | 0.65% |
46,885
+25,462
| +119% | +$814K |
|
47
NextEra Energy
NEE
$181B
| $1.65M | 0.65% |
55,624
+812
| +1% | +$22.8K |
|
48
JPMorgan Chase
JPM
$935B
| $1.6M | 0.63% |
27,053
-11,605
| -30% | -$678K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.63% |
32,535
-4,040
| -11% | -$181K |
|
50
Canadian National Railway
CNI
$76.9B
| $1.57M | 0.62% |
25,215
-3,650
| -13% | -$204K |
|
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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.