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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
+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 | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.6% |
19,765
+7,655
| +63% | +$498K |
|
52
AB InBev
BUD
$170B
| $1.36M | 0.59% |
12,873
-10,685
| -45% | -$1.2M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.58% |
16,085
-3,925
| -20% | -$325K |
|
54
PepsiCo
PEP
$190B
| $1.32M | 0.57% |
12,645
-10,375
| -45% | -$1.09M |
|
55
Bank of America
BAC
$435B
| $1.27M | 0.55% |
57,510
+28,475
| +98% | +$548K |
|
56
Constellation Brands
STZ
$22.2B
| $1.27M | 0.55% |
8,255
+1,170
| +17% | +$186K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.53% |
+7,150
| New | +$1.03M |
|
58
Starbucks
SBUX
$120B
| $1.23M | 0.53% |
22,080
+11,025
| +100% | +$611K |
|
59
PNC Financial Services
PNC
$99.7B
| $1.18M | 0.51% |
10,053
+80
| +0.8% | +$8.32K |
|
60
Cadence Design Systems
CDNS
$93.6B
| $1.17M | 0.51% |
46,360
-6,920
| -13% | -$178K |
|
61
Magna International
MGA
$18.7B
| $1.17M | 0.51% |
26,885
-24,945
| -48% | -$1.05M |
|
|
62
Steel Dynamics
STLD
$36B
| $1.16M | 0.5% |
+32,585
| New | +$1.03M |
|
63
Novartis
NVS
$297B
| $1.13M | 0.49% |
17,337
-9,179
| -35% | -$595K |
|
64
Deluxe
DLX
$1.18B
| $1.08M | 0.47% |
15,120
-2,260
| -13% | -$152K |
|
65
Ingredion
INGR
$6.27B
| $1.05M | 0.45% |
8,370
+735
| +10% | +$92.9K |
|
66
Booking.com
BKNG
$149B
| $1.04M | 0.45% |
17,825
-750
| -4% | -$44.8K |
|
67
SLB Ltd
SLB
$73.6B
| $1.04M | 0.45% |
12,435
+1,600
| +15% | +$131K |
|
|
NTT
68
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.04M | 0.45% |
24,670
-27,525
| -53% | -$1.17M |
|
69
TotalEnergies
TTE
$195B
| $1.02M | 0.44% |
20,059
-23,565
| -54% | -$1.13M |
|
70
ManpowerGroup
MAN
$2.44B
| $989K | 0.43% |
11,130
-1,615
| -13% | -$133K |
|
71
Danaher
DHR
$137B
| $984K | 0.43% |
14,264
+5,189
| +57% | +$360K |
|
|
IPG
72
DELISTED
Interpublic Group of Companies
IPG
| $980K | 0.42% |
41,860
+17,270
| +70% | +$399K |
|
73
GE Aerospace
GE
$374B
| $972K | 0.42% |
6,417
-1,687
| -21% | -$245K |
|
|
BNY
74
Bank of New York Mellon
BNY
$106B
| $965K | 0.42% |
20,360
+13,195
| +184% | +$595K |
|
75
A.O. Smith
AOS
$8.17B
| $964K | 0.42% |
20,365
-16,345
| -45% | -$788K |
|
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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 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.