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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 | |
|---|---|---|---|---|---|---|
76
ONE Gas
OGS
$4.87B
| $1.04M | 0.43% |
15,686
+1,030
| +7% | +$62.1K |
|
77
A.O. Smith
AOS
$8.17B
| $1.04M | 0.43% |
23,580
+9,300
| +65% | +$375K |
|
78
Aecom
ACM
$9.3B
| $1.03M | 0.42% |
32,330
+1,390
| +4% | +$44K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.42% |
19,090
-8,835
| -32% | -$481K |
|
|
HBI
80
DELISTED
Hanesbrands
HBI
| $988K | 0.41% |
39,310
-1,585
| -4% | -$43.2K |
|
81
ASML
ASML
$626B
| $982K | 0.4% |
9,895
-4,367
| -31% | -$425K |
|
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| $981K | 0.4% |
+24,745
| New | +$909K |
|
83
Fortinet
FTNT
$119B
| $968K | 0.4% |
153,200
+5,250
| +4% | +$34K |
|
84
Accenture
ACN
$102B
| $955K | 0.39% |
8,430
+3,765
| +81% | +$437K |
|
85
GE Aerospace
GE
$374B
| $950K | 0.39% |
6,295
+152
| +2% | +$22.2K |
|
86
Microchip Technology
MCHP
$40.3B
| $948K | 0.39% |
37,362
+1,844
| +5% | +$45.9K |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $931K | 0.38% |
7,455
-3,950
| -35% | -$528K |
|
88
Allison Transmission
ALSN
$9.5B
| $898K | 0.37% |
+31,820
| New | +$883K |
|
89
TJX Companies
TJX
$174B
| $897K | 0.37% |
23,230
| – | – |
|
90
Carlisle Companies
CSL
$14.3B
| $895K | 0.37% |
8,470
+355
| +4% | +$36K |
|
91
Southwest Airlines
LUV
$22B
| $891K | 0.37% |
22,735
-24,695
| -52% | -$1.06M |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $885K | 0.36% |
22,760
-1,752
| -7% | -$65.7K |
|
|
WOOF
93
DELISTED
VCA Inc.
WOOF
| $883K | 0.36% |
13,060
+7,685
| +143% | +$488K |
|
94
Constellation Brands
STZ
$22.2B
| $879K | 0.36% |
5,315
+3,610
| +212% | +$565K |
|
95
Federated Hermes
FHI
$4.55B
| $870K | 0.36% |
30,240
+6,325
| +26% | +$193K |
|
96
Global Payments
GPN
$23B
| $852K | 0.35% |
11,940
+505
| +4% | +$37.3K |
|
97
Paychex
PAYX
$41.6B
| $830K | 0.34% |
13,953
+1
| +0% | +$54 |
|
98
Texas Instruments
TXN
$252B
| $827K | 0.34% |
13,195
| – | – |
|
|
ARMH
99
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $826K | 0.34% |
18,145
+4,010
| +28% | +$169K |
|
100
Fulton Financial
FULT
$4.66B
| $823K | 0.34% |
60,960
+21,565
| +55% | +$295K |
|
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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.