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
+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
(-1.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.84M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$1.67M |
| 3 |
Intel
INTC
|
+$1.39M |
| 4 |
BHP
BHP
|
+$1.25M |
| 5 |
IBM
IBM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.02M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.73M |
| 3 |
CoreCivic
CXW
|
+$1.55M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $2.67M | 1.12% |
23,160
-1,740
| -7% | -$204K |
|
27
PepsiCo
PEP
$190B
| $2.5M | 1.04% |
23,020
-89
| -0.4% | -$9.59K |
|
28
AstraZeneca
AZN
$263B
| $2.4M | 1% |
36,495
-260
| -0.7% | -$17K |
|
|
NTT
29
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.39M | 1% |
52,195
-14,590
| -22% | -$681K |
|
30
Oracle
ORCL
$374B
| $2.31M | 0.96% |
58,835
-1,405
| -2% | -$57.2K |
|
|
AV
31
DELISTED
Aviva Plc
AV
| $2.27M | 0.95% |
197,005
-1,270
| -0.6% | -$13.8K |
|
32
Gilead Sciences
GILD
$162B
| $2.25M | 0.94% |
28,385
+7,080
| +33% | +$575K |
|
33
Huntington Ingalls Industries
HII
$12.9B
| $2.24M | 0.93% |
14,585
-490
| -3% | -$81.3K |
|
34
Magna International
MGA
$18.7B
| $2.23M | 0.93% |
51,830
-15,145
| -23% | -$596K |
|
35
DuPont de Nemours
DD
$18.5B
| $2.21M | 0.92% |
16,815
-251
| -1% | -$33.5K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.16M | 0.9% |
40,931
-11,135
| -21% | -$596K |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $2.1M | 0.88% |
16,375
-505
| -3% | -$62.7K |
|
|
38
TotalEnergies
TTE
$195B
| $2.08M | 0.87% |
43,624
-23,041
| -35% | -$1.1M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $2.06M | 0.86% |
46,610
+21,865
| +88% | +$916K |
|
40
Verizon
VZ
$195B
| $1.98M | 0.82% |
38,035
-19,463
| -34% | -$1.04M |
|
41
Teva Pharmaceuticals
TEVA
$40.8B
| $1.88M | 0.78% |
40,849
-119
| -0.3% | -$6.21K |
|
42
Novartis
NVS
$297B
| $1.88M | 0.78% |
26,516
-145
| -0.5% | -$10.6K |
|
43
Packaging Corp of America
PKG
$21.9B
| $1.86M | 0.77% |
22,855
+4,190
| +22% | +$320K |
|
44
NextEra Energy
NEE
$181B
| $1.85M | 0.77% |
60,484
| – | – |
|
45
Pfizer
PFE
$143B
| $1.84M | 0.77% |
57,142
-1,729
| -3% | -$57.8K |
|
46
A.O. Smith
AOS
$8.17B
| $1.81M | 0.76% |
36,710
+13,130
| +56% | +$613K |
|
47
JPMorgan Chase
JPM
$935B
| $1.79M | 0.75% |
26,838
-72
| -0.3% | -$4.7K |
|
48
UGI
UGI
$7.74B
| $1.72M | 0.72% |
37,917
-425
| -1% | -$19.4K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.67% |
20,010
-1,720
| -8% | -$140K |
|
50
Philip Morris
PM
$297B
| $1.59M | 0.66% |
16,365
-2
| -0% | -$200 |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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.