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
(-3.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$1.16M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.08M |
| 4 |
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 |
Skyworks Solutions
SWKS
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.37M |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ORIX
IX
$44B
| $2.62M | 1.08% |
204,775
-52,840
| -21% | -$736K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.59M | 1.06% |
73,580
+17,900
| +32% | +$657K |
|
28
Huntington Ingalls Industries
HII
$12.9B
| $2.53M | 1.04% |
15,075
+5,690
| +61% | +$865K |
|
29
Oracle
ORCL
$374B
| $2.47M | 1.01% |
60,240
-190
| -0.3% | -$7.59K |
|
30
PepsiCo
PEP
$190B
| $2.45M | 1.01% |
23,109
+37
| +0.2% | +$3.82K |
|
31
Magna International
MGA
$18.7B
| $2.35M | 0.97% |
66,975
-22,075
| -25% | -$890K |
|
32
AstraZeneca
AZN
$263B
| $2.22M | 0.91% |
36,755
+6,767
| +23% | +$393K |
|
33
DuPont de Nemours
DD
$18.5B
| $2.15M | 0.88% |
17,066
-72
| -0.4% | -$9.47K |
|
|
AV
34
DELISTED
Aviva Plc
AV
| $2.12M | 0.87% |
198,275
-45,477
| -19% | -$565K |
|
35
Teva Pharmaceuticals
TEVA
$40.8B
| $2.06M | 0.85% |
40,968
-6,669
| -14% | -$355K |
|
36
NextEra Energy
NEE
$181B
| $1.97M | 0.81% |
60,484
+4,860
| +9% | +$146K |
|
37
Novartis
NVS
$297B
| $1.97M | 0.81% |
26,661
+8,097
| +44% | +$559K |
|
|
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.97M | 0.81% |
77,670
+43,955
| +130% | +$1.08M |
|
39
Pfizer
PFE
$143B
| $1.97M | 0.81% |
58,871
-17,604
| -23% | -$562K |
|
40
Meta Platforms (Facebook)
META
$1.42T
| $1.93M | 0.79% |
16,880
-30
| -0.2% | -$3.46K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.74% |
21,730
+485
| +2% | +$39.1K |
|
|
42
Gilead Sciences
GILD
$162B
| $1.78M | 0.73% |
21,305
-13,365
| -39% | -$1.19M |
|
43
Rio Tinto
RIO
$158B
| $1.77M | 0.73% |
56,705
-12,045
| -18% | -$360K |
|
44
Amazon
AMZN
$2.92T
| $1.77M | 0.73% |
49,480
| – | – |
|
45
UGI
UGI
$7.74B
| $1.74M | 0.71% |
38,342
+1,755
| +5% | +$74K |
|
|
DNY
46
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.73M | 0.71% |
102,495
+25,525
| +33% | +$432K |
|
47
Progressive
PGR
$123B
| $1.73M | 0.71% |
51,655
+4,770
| +10% | +$158K |
|
48
IBM
IBM
$211B
| $1.71M | 0.7% |
11,762
+1,176
| +11% | +$168K |
|
49
Northrop Grumman
NOC
$77.1B
| $1.68M | 0.69% |
7,545
+2,825
| +60% | +$595K |
|
50
JPMorgan Chase
JPM
$935B
| $1.67M | 0.69% |
26,910
-143
| -0.5% | -$8.93K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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.