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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
Cap. Flow
-$11.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.84M
2
RRD
RR Donnelley & Sons Co.
RRD
+$1.67M
3
INTC icon
Intel
INTC
+$1.39M
4
BHP icon
BHP
BHP
+$1.25M
5
IBM icon
IBM
IBM
+$1.23M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.02M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.73M
3
CXW icon
CoreCivic
CXW
+$1.55M
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$1.15M
5
TTE icon
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
XOM icon
76
ExxonMobil
XOM
$644B
$1.1M 0.46%
12,651
+7,305
+137% +$648K
BKNG icon
77
Booking.com
BKNG
$149B
$1.09M 0.46%
18,575
+10,150
+120% +$566K
ASML icon
78
ASML
ASML
$626B
$1.08M 0.45%
9,815
-80
-0.8% -$8.47K
FTNT icon
79
Fortinet
FTNT
$119B
$1.07M 0.45%
144,675
-8,525
-6% -$59.6K
WRK
80
DELISTED
WestRock Company
WRK
$1.05M 0.44%
21,640
-1,120
-5% -$50K
WRB icon
81
W.R. Berkley
WRB
$26.9B
$1.04M 0.43%
60,672
+421
+0.7% +$7.28K
JLL icon
82
Jones Lang LaSalle
JLL
$16.3B
$1.03M 0.43%
9,090
+2,740
+43% +$306K
INGR icon
83
Ingredion
INGR
$6.27B
$1.02M 0.42%
7,635
-2,270
-23% -$303K
MAN icon
84
ManpowerGroup
MAN
$2.44B
$921K 0.38%
12,745
+2,955
+30% +$204K
MPT
85
Medical Properties Trust
MPT
$2.77B
$912K 0.38%
+61,755
New +$935K
LOW icon
86
Lowe's Companies
LOW
$117B
$907K 0.38%
12,555
-6,070
-33% -$472K
ACM icon
87
Aecom
ACM
$9.3B
$901K 0.38%
30,315
-2,015
-6% -$64.9K
EAT icon
88
Brinker International
EAT
$9.17B
$898K 0.37%
17,810
-5,630
-24% -$283K
PNC icon
89
PNC Financial Services
PNC
$99.7B
$898K 0.37%
9,973
+66
+0.7% +$5.67K
SCHW
90
Charles Schwab
SCHW
$183B
$890K 0.37%
28,185
+6,365
+29% +$187K
BP icon
91
BP
BP
$116B
$882K 0.37%
+29,813
New +$865K
GPK icon
92
Graphic Packaging
GPK
$3.17B
$876K 0.37%
62,600
+27,240
+77% +$374K
FHI icon
93
Federated Hermes
FHI
$4.55B
$854K 0.36%
28,820
-1,420
-5% -$44.5K
SLB icon
94
SLB Ltd
SLB
$73.6B
$852K 0.36%
10,835
+1,620
+18% +$129K
TJX icon
95
TJX Companies
TJX
$174B
$838K 0.35%
22,410
-820
-4% -$32.1K
FULT icon
96
Fulton Financial
FULT
$4.66B
$834K 0.35%
57,420
-3,540
-6% -$49.7K
CSL icon
97
Carlisle Companies
CSL
$14.3B
$819K 0.34%
7,985
-485
-6% -$50.6K
PAYX icon
98
Paychex
PAYX
$41.6B
$815K 0.34%
14,089
+136
+1% +$8.15K
PGR icon
99
Progressive
PGR
$123B
$798K 0.33%
25,335
-26,320
-51% -$857K
APC
100
DELISTED
Anadarko Petroleum
APC
$767K 0.32%
12,110
+7,220
+148% +$402K
2 3
4
5 6

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GWP
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CPW
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SFCM
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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.