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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
+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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $1.67M | 0.68% |
16,367
+1,653
| +11% | +$165K |
|
52
CoreCivic
CXW
$2.96B
| $1.55M | 0.64% |
44,265
+2,240
| +5% | +$73.5K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $1.52M | 0.63% |
28,213
+903
| +3% | +$45.4K |
|
54
CVS Health
CVS
$133B
| $1.51M | 0.62% |
15,786
-3,535
| -18% | -$352K |
|
55
Cadence Design Systems
CDNS
$93.6B
| $1.5M | 0.62% |
61,760
+2,695
| +5% | +$64.6K |
|
56
Lowe's Companies
LOW
$117B
| $1.48M | 0.61% |
18,625
| – | – |
|
57
Elevance Health
ELV
$81.5B
| $1.46M | 0.6% |
11,105
-910
| -8% | -$125K |
|
58
Wells Fargo
WFC
$261B
| $1.45M | 0.59% |
30,555
-435
| -1% | -$21.2K |
|
59
MSCI
MSCI
$41.6B
| $1.43M | 0.59% |
18,525
+630
| +4% | +$47.7K |
|
60
Walt Disney
DIS
$167B
| $1.42M | 0.58% |
14,500
-4,440
| -23% | -$444K |
|
|
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
| $1.37M | 0.57% |
29,760
+4,895
| +20% | +$234K |
|
62
TSMC
TSM
$2.1T
| $1.37M | 0.56% |
52,080
-21,240
| -29% | -$530K |
|
63
Ingredion
INGR
$6.27B
| $1.28M | 0.53% |
9,905
+415
| +4% | +$48.3K |
|
64
Packaging Corp of America
PKG
$21.9B
| $1.25M | 0.51% |
18,665
+530
| +3% | +$34.6K |
|
65
Canadian National Railway
CNI
$76.9B
| $1.23M | 0.5% |
20,755
-4,460
| -18% | -$269K |
|
66
Deluxe
DLX
$1.18B
| $1.22M | 0.5% |
18,340
+825
| +5% | +$52.4K |
|
67
General Dynamics
GD
$104B
| $1.19M | 0.49% |
8,560
+1,875
| +28% | +$261K |
|
68
Intel
INTC
$455B
| $1.19M | 0.49% |
36,160
-9,395
| -21% | -$294K |
|
|
69
AbbVie
ABBV
$443B
| $1.18M | 0.49% |
+19,040
| New | +$1.16M |
|
|
DEG
70
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.15M | 0.47% |
43,840
-9,480
| -18% | -$247K |
|
71
SAP
SAP
$212B
| $1.14M | 0.47% |
15,125
-3,350
| -18% | -$263K |
|
72
Toronto Dominion Bank
TD
$198B
| $1.11M | 0.46% |
25,821
-6,977
| -21% | -$304K |
|
73
US Bancorp
USB
$98.2B
| $1.1M | 0.45% |
27,269
-61
| -0.2% | -$2.54K |
|
74
W.R. Berkley
WRB
$26.9B
| $1.07M | 0.44% |
60,251
+2,430
| +4% | +$40.4K |
|
75
Brinker International
EAT
$9.17B
| $1.07M | 0.44% |
23,440
-1,205
| -5% | -$55K |
|
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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.