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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
+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 | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$158B
| $1.58M | 0.66% |
47,455
-9,250
| -16% | -$295K |
|
52
TSMC
TSM
$2.1T
| $1.58M | 0.66% |
51,710
-370
| -0.7% | -$10.6K |
|
|
RRD
53
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.53M | 0.64% |
+32,557
| New | +$1.67M |
|
54
SAP
SAP
$212B
| $1.52M | 0.63% |
16,600
+1,475
| +10% | +$127K |
|
55
MSCI
MSCI
$41.6B
| $1.48M | 0.62% |
17,570
-955
| -5% | -$81.2K |
|
|
WOOF
56
DELISTED
VCA Inc.
WOOF
| $1.44M | 0.6% |
20,530
+7,470
| +57% | +$522K |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $1.43M | 0.6% |
27,650
-2,110
| -7% | -$102K |
|
58
Northrop Grumman
NOC
$77.1B
| $1.43M | 0.6% |
6,670
-875
| -12% | -$190K |
|
59
CVS Health
CVS
$133B
| $1.41M | 0.59% |
15,876
+90
| +0.6% | +$8.49K |
|
|
60
BHP
BHP
$215B
| $1.41M | 0.59% |
+45,501
| New | +$1.25M |
|
|
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.4M | 0.58% |
45,930
-31,740
| -41% | -$848K |
|
62
Cadence Design Systems
CDNS
$93.6B
| $1.36M | 0.57% |
53,280
-8,480
| -14% | -$212K |
|
63
Canadian National Railway
CNI
$76.9B
| $1.35M | 0.56% |
20,595
-160
| -0.8% | -$10.1K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.56% |
28,316
+103
| +0.4% | +$5.17K |
|
65
General Dynamics
GD
$104B
| $1.29M | 0.54% |
8,330
-230
| -3% | -$34.3K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.54% |
22,810
+3,720
| +19% | +$213K |
|
67
Wells Fargo
WFC
$261B
| $1.29M | 0.54% |
29,060
-1,495
| -5% | -$71.5K |
|
68
Constellation Brands
STZ
$22.2B
| $1.18M | 0.49% |
7,085
+1,770
| +33% | +$292K |
|
69
US Bancorp
USB
$98.2B
| $1.17M | 0.49% |
27,298
+29
| +0.1% | +$1.23K |
|
70
Microchip Technology
MCHP
$40.3B
| $1.17M | 0.49% |
37,514
+152
| +0.4% | +$4.42K |
|
71
Deluxe
DLX
$1.18B
| $1.16M | 0.48% |
17,380
-960
| -5% | -$65.3K |
|
72
GE Aerospace
GE
$374B
| $1.15M | 0.48% |
8,104
+1,809
| +29% | +$270K |
|
73
Toronto Dominion Bank
TD
$198B
| $1.14M | 0.48% |
25,764
-57
| -0.2% | -$2.5K |
|
|
74
Centene
CNC
$30.7B
| $1.13M | 0.47% |
33,678
-58,260
| -63% | -$2.02M |
|
75
American Express
AXP
$227B
| $1.11M | 0.46% |
+17,340
| New | +$1.11M |
|
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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.