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
+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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$181B
| $2M | 0.87% |
67,028
+6,544
| +11% | +$196K |
|
|
27
Altria Group
MO
$114B
| $1.96M | 0.85% |
28,918
-28,036
| -49% | -$1.81M |
|
28
Gilead Sciences
GILD
$162B
| $1.95M | 0.84% |
27,225
-1,160
| -4% | -$86.2K |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $1.91M | 0.83% |
53,010
+6,400
| +14% | +$256K |
|
30
UGI
UGI
$7.74B
| $1.9M | 0.82% |
41,292
+3,375
| +9% | +$151K |
|
31
Pfizer
PFE
$143B
| $1.89M | 0.82% |
61,361
+4,219
| +7% | +$129K |
|
|
SCHW
32
Charles Schwab
SCHW
$183B
| $1.85M | 0.8% |
46,900
+18,715
| +66% | +$669K |
|
33
Meta Platforms (Facebook)
META
$1.42T
| $1.82M | 0.79% |
15,830
-545
| -3% | -$66.9K |
|
|
34
JetBlue
JBLU
$2.28B
| $1.82M | 0.79% |
+81,130
| New | +$1.6M |
|
35
Packaging Corp of America
PKG
$21.9B
| $1.75M | 0.76% |
20,630
-2,225
| -10% | -$187K |
|
36
CVS Health
CVS
$133B
| $1.72M | 0.75% |
21,836
+5,960
| +38% | +$482K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.73% |
28,906
-12,025
| -29% | -$658K |
|
38
American Express
AXP
$227B
| $1.64M | 0.71% |
22,125
+4,785
| +28% | +$331K |
|
39
Citigroup
C
$222B
| $1.61M | 0.7% |
27,111
+13,790
| +104% | +$744K |
|
40
Ryanair
RYAAY
$30.4B
| $1.61M | 0.7% |
48,283
-49,427
| -51% | -$1.56M |
|
41
Philip Morris
PM
$297B
| $1.6M | 0.7% |
17,546
+1,181
| +7% | +$109K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.69% |
28,571
+255
| +0.9% | +$13.5K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.55M | 0.67% |
10,920
+6,500
| +147% | +$924K |
|
|
WBK
44
DELISTED
Westpac Banking Corporation
WBK
| $1.53M | 0.66% |
65,147
-55,617
| -46% | -$1.3M |
|
45
ORIX
IX
$44B
| $1.46M | 0.63% |
94,025
-109,250
| -54% | -$1.68M |
|
46
Toyota
TM
$224B
| $1.45M | 0.63% |
12,365
-14,775
| -54% | -$1.72M |
|
|
ABB
47
DELISTED
ABB Ltd
ABB
| $1.44M | 0.62% |
68,110
-75,660
| -53% | -$1.61M |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $1.42M | 0.62% |
9,480
+5,740
| +153% | +$783K |
|
49
WPP
WPP
$4.36B
| $1.38M | 0.6% |
12,501
-14,000
| -53% | -$1.52M |
|
50
Wells Fargo
WFC
$261B
| $1.38M | 0.6% |
25,020
-4,040
| -14% | -$203K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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.