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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 | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $1.55M | 0.61% |
11,405
+568
| +5% | +$77.4K |
|
52
IBM
IBM
$211B
| $1.53M | 0.61% |
10,586
+2,631
| +33% | +$336K |
|
53
Wells Fargo
WFC
$261B
| $1.5M | 0.59% |
30,990
-6,180
| -17% | -$303K |
|
|
54
SAP
SAP
$212B
| $1.49M | 0.59% |
+18,475
| New | +$1.44M |
|
55
Intel
INTC
$455B
| $1.47M | 0.58% |
45,555
-19,180
| -30% | -$589K |
|
56
UGI
UGI
$7.74B
| $1.47M | 0.58% |
36,587
+962
| +3% | +$34.9K |
|
57
Amazon
AMZN
$2.92T
| $1.47M | 0.58% |
49,480
+11,980
| +32% | +$340K |
|
58
Philip Morris
PM
$297B
| $1.44M | 0.57% |
14,714
-1,233
| -8% | -$113K |
|
59
ASML
ASML
$626B
| $1.43M | 0.57% |
14,262
+4,545
| +47% | +$410K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.56% |
27,925
+3,949
| +16% | +$190K |
|
61
Toronto Dominion Bank
TD
$198B
| $1.42M | 0.56% |
32,798
-2,684
| -8% | -$104K |
|
62
Lowe's Companies
LOW
$117B
| $1.41M | 0.56% |
18,625
+6,692
| +56% | +$472K |
|
63
Cadence Design Systems
CDNS
$93.6B
| $1.39M | 0.55% |
59,065
+1,099
| +2% | +$23K |
|
64
Jones Lang LaSalle
JLL
$16.3B
| $1.39M | 0.55% |
11,825
-687
| -5% | -$83.2K |
|
|
DEG
65
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.39M | 0.55% |
+53,320
| New | +$1.35M |
|
66
Check Point Software Technologies
CHKP
$13B
| $1.37M | 0.54% |
15,712
-1,965
| -11% | -$158K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $1.37M | 0.54% |
27,310
+596
| +2% | +$29.3K |
|
68
CoreCivic
CXW
$2.96B
| $1.35M | 0.53% |
+42,025
| New | +$1.23M |
|
69
MSCI
MSCI
$41.6B
| $1.33M | 0.53% |
17,895
+5,680
| +47% | +$393K |
|
70
Huntington Ingalls Industries
HII
$12.9B
| $1.28M | 0.51% |
9,385
+504
| +6% | +$65.6K |
|
|
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.26M | 0.5% |
76,970
+3,982
| +5% | +$65.3K |
|
72
Medtronic
MDT
$109B
| $1.26M | 0.5% |
16,799
+5,949
| +55% | +$448K |
|
|
BT
73
DELISTED
BT Group plc (ADR)
BT
| $1.26M | 0.5% |
39,225
-5,575
| -12% | -$187K |
|
74
Novartis
NVS
$297B
| $1.21M | 0.48% |
18,564
-2,706
| -13% | -$184K |
|
|
HBI
75
DELISTED
Hanesbrands
HBI
| $1.16M | 0.46% |
40,895
-7,715
| -16% | -$221K |
|
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CPW
SFCM
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CPH
JWM
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.