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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
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 Pharmaceutical Industries Limited
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 20.11%
2 Technology 15.09%
3 Industrials 13.81%
4 Healthcare 11.21%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$168B
$2M 0.87%
67,028
+6,544
+11% +$196K
MO icon
27
Altria Group
MO
$117B
$1.96M 0.85%
28,918
-28,036
-49% -$1.81M
GILD icon
28
Gilead Sciences
GILD
$183B
$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
UGI icon
30
UGI
UGI
$8.19B
$1.9M 0.82%
41,292
+3,375
+9% +$151K
PFE icon
31
Pfizer
PFE
$157B
$1.89M 0.82%
61,361
+4,219
+7% +$129K
SCHW
32
Charles Schwab
SCHW
$182B
$1.85M 0.8%
46,900
+18,715
+66% +$669K
META icon
33
Meta Platforms (Facebook)
META
$1.72T
$1.82M 0.79%
15,830
-545
-3% -$66.9K
JBLU icon
34
JetBlue
JBLU
$1.62B
$1.82M 0.79%
+81,130
New +$1.6M
PKG icon
35
Packaging Corp of America
PKG
$20.6B
$1.75M 0.76%
20,630
-2,225
-10% -$187K
CVS icon
36
CVS Health
CVS
$117B
$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
AXP icon
38
American Express
AXP
$211B
$1.64M 0.71%
22,125
+4,785
+28% +$331K
C icon
39
Citigroup
C
$223B
$1.61M 0.7%
27,111
+13,790
+104% +$744K
RYAAY icon
40
Ryanair
RYAAY
$27.3B
$1.61M 0.7%
48,283
-49,427
-51% -$1.56M
PM icon
41
Philip Morris
PM
$299B
$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
IX icon
45
ORIX
IX
$41.2B
$1.46M 0.63%
94,025
-109,250
-54% -$1.68M
TM icon
46
Toyota
TM
$228B
$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
WPP icon
49
WPP
WPP
$5.47B
$1.38M 0.6%
12,501
-14,000
-53% -$1.52M
WFC icon
50
Wells Fargo
WFC
$263B
$1.38M 0.6%
25,020
-4,040
-14% -$203K
1
2
3 4 5

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AIM
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LAM
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QCI
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ITIM
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CAM
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GMA
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ECM
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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 20% of assets, up from 16% 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.