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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
Cap. Flow
-$16.7M
Cap. Flow %
-7.25%
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
78
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
MET icon
MetLife
MET
+$1.27M
5
STLD icon
Steel Dynamics
STLD
+$1.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.31M
2
AV
Aviva Plc
AV
+$2.27M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M
4
BTI icon
British American Tobacco
BTI
+$1.81M
5
MO icon
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
CNI icon
76
Canadian National Railway
CNI
$76.9B
$960K 0.42%
14,240
-6,355
-31% -$420K
ACM icon
77
Aecom
ACM
$9.3B
$959K 0.42%
26,380
-3,935
-13% -$131K
COP icon
78
ConocoPhillips
COP
$147B
$956K 0.41%
19,070
+12,778
+203% +$589K
WRB icon
79
W.R. Berkley
WRB
$26.9B
$950K 0.41%
48,219
-12,453
-21% -$224K
CELG
80
DELISTED
Celgene Corp
CELG
$946K 0.41%
8,172
+5,905
+260% +$658K
FULT icon
81
Fulton Financial
FULT
$4.66B
$939K 0.41%
49,925
-7,495
-13% -$126K
ESV
82
DELISTED
Ensco Rowan plc
ESV
$912K 0.4%
+23,451
New +$841K
TD icon
83
Toronto Dominion Bank
TD
$198B
$910K 0.39%
18,435
-7,329
-28% -$343K
RIO icon
84
Rio Tinto
RIO
$158B
$863K 0.37%
22,450
-25,005
-53% -$917K
LOW icon
85
Lowe's Companies
LOW
$117B
$859K 0.37%
12,080
-475
-4% -$33.6K
PGR icon
86
Progressive
PGR
$123B
$856K 0.37%
24,125
-1,210
-5% -$40K
AMP icon
87
Ameriprise Financial
AMP
$48.3B
$853K 0.37%
7,690
+2,985
+63% +$315K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$844K 0.37%
+316,200
New +$661K
TJX icon
89
TJX Companies
TJX
$174B
$810K 0.35%
21,560
-850
-4% -$32.1K
NGG icon
90
National Grid
NGG
$80.4B
$803K 0.35%
14,268
-26,867
-65% -$1.59M
ING icon
91
ING
ING
$99.8B
$802K 0.35%
+56,870
New +$766K
ELV icon
92
Elevance Health
ELV
$81.5B
$799K 0.35%
5,560
-455
-8% -$60.9K
FTNT icon
93
Fortinet
FTNT
$119B
$796K 0.34%
132,200
-12,475
-9% -$78K
LAMR icon
94
Lamar Advertising Co
LAMR
$16.2B
$785K 0.34%
+11,680
New +$757K
DRE
95
DELISTED
Duke Realty Corp.
DRE
$777K 0.34%
29,270
+8,860
+43% +$226K
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$770K 0.33%
24,470
-21,460
-47% -$682K
EWBC icon
97
East-West Bancorp
EWBC
$17.9B
$767K 0.33%
15,095
+1,875
+14% +$83.4K
CSL icon
98
Carlisle Companies
CSL
$14.3B
$766K 0.33%
6,945
-1,040
-13% -$114K
UNP icon
99
Union Pacific
UNP
$174B
$760K 0.33%
+7,330
New +$721K
LUV icon
100
Southwest Airlines
LUV
$22B
$756K 0.33%
+15,165
New +$680K
2 3
4
5 6

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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.