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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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$28B
| $822K | 0.34% |
8,745
+1,780
| +26% | +$153K |
|
102
Cognizant
CTSH
$24.9B
| $817K | 0.34% |
14,280
+4,695
| +49% | +$284K |
|
103
PNC Financial Services
PNC
$99.7B
| $806K | 0.33% |
9,907
+346
| +4% | +$29.7K |
|
104
Carnival Corporation Ltd
CCL
$38.1B
| $802K | 0.33% |
18,145
-3,735
| -17% | -$183K |
|
105
WEC Energy
WEC
$35.7B
| $795K | 0.33% |
12,170
+170
| +1% | +$10.2K |
|
106
SEI Investments
SEIC
$12.4B
| $775K | 0.32% |
+16,105
| New | +$775K |
|
107
Arrow Electronics
ARW
$11.1B
| $768K | 0.32% |
12,410
+590
| +5% | +$37.5K |
|
108
Duke Energy
DUK
$97.8B
| $767K | 0.32% |
8,940
+143
| +2% | +$11.4K |
|
109
MetLife
MET
$61.9B
| $764K | 0.31% |
21,514
+2,782
| +15% | +$108K |
|
110
Charles River Laboratories
CRL
$11.2B
| $755K | 0.31% |
9,155
+670
| +8% | +$55.2K |
|
111
SLB Ltd
SLB
$73.6B
| $729K | 0.3% |
9,215
+2,340
| +34% | +$179K |
|
112
Broadridge
BR
$17.8B
| $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 |
|
115
PTC
PTC
$15.8B
| $674K | 0.28% |
17,940
+1,415
| +9% | +$50.7K |
|
116
Tapestry
TPR
$30.8B
| $669K | 0.28% |
16,410
-4,785
| -23% | -$189K |
|
117
Brunswick
BC
$5.13B
| $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 |
|
120
Willis Towers Watson
WTW
$31.2B
| $640K | 0.26% |
5,145
-2,555
| -33% | -$315K |
|
121
Mastercard
MA
$502B
| $631K | 0.26% |
7,170
-3,975
| -36% | -$380K |
|
122
ManpowerGroup
MAN
$2.44B
| $630K | 0.26% |
9,790
+470
| +5% | +$36.4K |
|
123
Cardinal Health
CAH
$53.9B
| $624K | 0.26% |
8,000
| – | – |
|
124
CGI
GIB
$15.1B
| $623K | 0.26% |
14,585
-3,435
| -19% | -$159K |
|
125
Jones Lang LaSalle
JLL
$16.3B
| $619K | 0.25% |
6,350
-5,475
| -46% | -$629K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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.