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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$243M
AUM Growth
-$9.43M
Cap. Flow
-$11.4M
Cap. Flow %
-4.68%
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
ABBV icon
AbbVie
ABBV
+$1.16M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.08M
4
T icon
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
SWKS icon
Skyworks Solutions
SWKS
+$1.69M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.37M
4
BT
BT Group plc (ADR)
BT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 14.27%
3 Healthcare 12.95%
4 Industrials 12.1%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27.1B
$822K 0.34%
8,745
+1,780
+26% +$153K
CTSH icon
102
Cognizant
CTSH
$27.9B
$817K 0.34%
14,280
+4,695
+49% +$284K
PNC icon
103
PNC Financial Services
PNC
$92.4B
$806K 0.33%
9,907
+346
+4% +$29.7K
CCL icon
104
Carnival Corporation Ltd
CCL
$30.6B
$802K 0.33%
18,145
-3,735
-17% -$183K
WEC icon
105
WEC Energy
WEC
$33.7B
$795K 0.33%
12,170
+170
+1% +$10.2K
SEIC icon
106
SEI Investments
SEIC
$12.6B
$775K 0.32%
+16,105
New +$775K
ARW icon
107
Arrow Electronics
ARW
$10.8B
$768K 0.32%
12,410
+590
+5% +$37.5K
DUK icon
108
Duke Energy
DUK
$91.8B
$767K 0.32%
8,940
+143
+2% +$11.4K
MET icon
109
MetLife
MET
$61.8B
$764K 0.31%
21,514
+2,782
+15% +$108K
CRL icon
110
Charles River Laboratories
CRL
$13.1B
$755K 0.31%
9,155
+670
+8% +$55.2K
SLB icon
111
SLB Ltd
SLB
$77.6B
$729K 0.3%
9,215
+2,340
+34% +$179K
BR icon
112
Broadridge
BR
$19.1B
$701K 0.29%
10,750
+420
+4% +$26K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$690K 0.28%
9,105
– –
DCM
114
DELISTED
NTT DOCOMO, Inc.
DCM
$680K 0.28%
25,170
-8,750
-26% -$219K
PTC icon
115
PTC
PTC
$14.2B
$674K 0.28%
17,940
+1,415
+9% +$50.7K
TPR icon
116
Tapestry
TPR
$23.5B
$669K 0.28%
16,410
-4,785
-23% -$189K
BC icon
117
Brunswick
BC
$4.39B
$661K 0.27%
14,595
+7,805
+115% +$370K
SEE
118
DELISTED
Sealed Air
SEE
$658K 0.27%
+14,310
New +$684K
OA
119
DELISTED
Orbital ATK, Inc.
OA
$650K 0.27%
7,640
+485
+7% +$42.3K
WTW icon
120
Willis Towers Watson
WTW
$29.1B
$640K 0.26%
5,145
-2,555
-33% -$315K
MA icon
121
Mastercard
MA
$497B
$631K 0.26%
7,170
-3,975
-36% -$380K
MAN icon
122
ManpowerGroup
MAN
$2.69B
$630K 0.26%
9,790
+470
+5% +$36.4K
CAH icon
123
Cardinal Health
CAH
$54.1B
$624K 0.26%
8,000
– –
GIB icon
124
CGI
GIB
$14.7B
$623K 0.26%
14,585
-3,435
-19% -$159K
JLL icon
125
Jones Lang LaSalle
JLL
$15.7B
$619K 0.25%
6,350
-5,475
-46% -$629K
3 4
5
6 7

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RFG
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AIM
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LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

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 Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology 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.