We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $862K | 0.34% |
24,512
+5,159
| +27% | +$168K |
|
102
CGI
GIB
$15.1B
| $861K | 0.34% |
18,020
-2,485
| -12% | -$104K |
|
103
Microchip Technology
MCHP
$40.3B
| $856K | 0.34% |
35,518
+806
| +2% | +$18K |
|
104
Tapestry
TPR
$30.8B
| $850K | 0.34% |
21,195
+4,770
| +29% | +$173K |
|
105
Phillips 66
PSX
$84.9B
| $835K | 0.33% |
9,640
+1,705
| +21% | +$139K |
|
|
LUX
106
DELISTED
Luxottica Group
LUX
| $810K | 0.32% |
14,730
-2,060
| -12% | -$119K |
|
107
PNC Financial Services
PNC
$99.7B
| $809K | 0.32% |
9,561
+326
| +4% | +$27.8K |
|
108
Carlisle Companies
CSL
$14.3B
| $807K | 0.32% |
8,115
+240
| +3% | +$21.2K |
|
109
UBS Group
UBS
$173B
| $774K | 0.31% |
48,305
-6,580
| -12% | -$107K |
|
|
DCM
110
DELISTED
NTT DOCOMO, Inc.
DCM
| $772K | 0.31% |
+33,920
| New | +$757K |
|
|
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $766K | 0.3% |
+33,715
| New | +$706K |
|
112
Arrow Electronics
ARW
$11.1B
| $761K | 0.3% |
11,820
+280
| +2% | +$15.5K |
|
113
Best Buy
BBY
$18.2B
| $759K | 0.3% |
23,410
-222
| -0.9% | -$6.73K |
|
114
ManpowerGroup
MAN
$2.44B
| $759K | 0.3% |
9,320
+193
| +2% | +$14.8K |
|
115
Texas Instruments
TXN
$252B
| $758K | 0.3% |
13,195
+4,449
| +51% | +$236K |
|
116
Paychex
PAYX
$41.6B
| $754K | 0.3% |
13,952
+273
| +2% | +$13.8K |
|
117
Global Payments
GPN
$23B
| $747K | 0.3% |
11,435
+1,401
| +14% | +$83K |
|
118
Valero Energy
VLO
$90.1B
| $735K | 0.29% |
11,460
+298
| +3% | +$19K |
|
119
MetLife
MET
$61.9B
| $734K | 0.29% |
18,732
-22,304
| -54% | -$834K |
|
120
WEC Energy
WEC
$35.7B
| $721K | 0.29% |
12,000
+256
| +2% | +$14.3K |
|
121
Duke Energy
DUK
$97.8B
| $710K | 0.28% |
8,797
+1,440
| +20% | +$109K |
|
122
Nasdaq
NDAQ
$52.7B
| $696K | 0.28% |
31,440
-798
| -2% | -$16.4K |
|
123
Federated Hermes
FHI
$4.55B
| $690K | 0.27% |
+23,915
| New | +$629K |
|
124
American Financial Group
AFG
$11.8B
| $657K | 0.26% |
9,342
+263
| +3% | +$18K |
|
125
Cardinal Health
CAH
$53.9B
| $656K | 0.26% |
8,000
+4,765
| +147% | +$387K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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.