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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 | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$38.1B
| $1.16M | 0.46% |
21,880
+1,755
| +9% | +$84.9K |
|
|
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
| $1.15M | 0.45% |
+24,865
| New | +$1.06M |
|
78
Brinker International
EAT
$9.17B
| $1.13M | 0.45% |
24,645
+14,814
| +151% | +$713K |
|
79
US Bancorp
USB
$98.2B
| $1.11M | 0.44% |
27,330
-287
| -1% | -$11.5K |
|
80
Deluxe
DLX
$1.18B
| $1.09M | 0.43% |
17,515
+425
| +2% | +$23.7K |
|
81
Packaging Corp of America
PKG
$21.9B
| $1.09M | 0.43% |
18,135
-4,029
| -18% | -$216K |
|
82
Delta Air Lines
DAL
$57.5B
| $1.09M | 0.43% |
22,415
+9,774
| +77% | +$457K |
|
83
Philips
PHG
$25.7B
| $1.07M | 0.42% |
52,241
-7,838
| -13% | -$145K |
|
84
Mastercard
MA
$502B
| $1.05M | 0.42% |
11,145
+1,150
| +12% | +$102K |
|
85
Alaska Air
ALK
$5.29B
| $1.03M | 0.41% |
12,610
+325
| +3% | +$24K |
|
86
Ingredion
INGR
$6.27B
| $1.01M | 0.4% |
9,490
+285
| +3% | +$28.4K |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1M | 0.4% |
43,725
+7,345
| +20% | +$180K |
|
88
Toll Brothers
TOL
$13.6B
| $981K | 0.39% |
33,230
-3,518
| -10% | -$98.3K |
|
89
W.R. Berkley
WRB
$26.9B
| $963K | 0.38% |
57,821
+608
| +1% | +$9.35K |
|
90
JetBlue
JBLU
$2.28B
| $959K | 0.38% |
45,425
-2,385
| -5% | -$50.2K |
|
91
Bread Financial
BFH
$4.37B
| $957K | 0.38% |
5,451
+3,390
| +164% | +$592K |
|
92
Aecom
ACM
$9.3B
| $953K | 0.38% |
30,940
-10,926
| -26% | -$303K |
|
93
GE Aerospace
GE
$374B
| $936K | 0.37% |
6,143
-6,404
| -51% | -$904K |
|
94
Northrop Grumman
NOC
$77.1B
| $934K | 0.37% |
4,720
-75
| -2% | -$14.2K |
|
95
Willis Towers Watson
WTW
$31.2B
| $914K | 0.36% |
+7,700
| New | +$887K |
|
96
TJX Companies
TJX
$174B
| $910K | 0.36% |
23,230
+8,044
| +53% | +$292K |
|
97
Fortinet
FTNT
$119B
| $906K | 0.36% |
147,950
+70,595
| +91% | +$390K |
|
98
Gildan
GIL
$10.3B
| $898K | 0.36% |
29,441
-4,235
| -13% | -$112K |
|
99
ONE Gas
OGS
$4.87B
| $895K | 0.35% |
14,656
+135
| +0.9% | +$7.62K |
|
100
General Dynamics
GD
$104B
| $878K | 0.35% |
6,685
-4,810
| -42% | -$637K |
|
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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.