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
+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
(-1.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.84M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$1.67M |
| 3 |
Intel
INTC
|
+$1.39M |
| 4 |
BHP
BHP
|
+$1.25M |
| 5 |
IBM
IBM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.02M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.73M |
| 3 |
CoreCivic
CXW
|
+$1.55M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.5B
| $754K | 0.31% |
6,015
-5,090
| -46% | -$657K |
|
102
PTC
PTC
$15.8B
| $742K | 0.31% |
16,745
-1,195
| -7% | -$49.6K |
|
|
QEP
103
DELISTED
QEP RESOURCES, INC.
QEP
| $742K | 0.31% |
37,990
+27,635
| +267% | +$509K |
|
104
WEC Energy
WEC
$35.7B
| $734K | 0.31% |
12,265
+95
| +0.8% | +$5.93K |
|
105
Mastercard
MA
$502B
| $724K | 0.3% |
7,115
-55
| -0.8% | -$5.27K |
|
106
Charles River Laboratories
CRL
$11.2B
| $719K | 0.3% |
8,625
-530
| -6% | -$44.4K |
|
107
Broadridge
BR
$17.8B
| $690K | 0.29% |
10,175
-575
| -5% | -$39.2K |
|
108
CGI
GIB
$15.1B
| $689K | 0.29% |
14,475
-110
| -0.8% | -$5.19K |
|
109
Visa
V
$684B
| $682K | 0.28% |
8,245
+1,600
| +24% | +$128K |
|
110
Philips
PHG
$25.7B
| $679K | 0.28% |
31,002
-216
| -0.7% | -$4.42K |
|
|
UNIT
111
Uniti Group
UNIT
$2.36B
| $662K | 0.28% |
+21,070
| New | +$647K |
|
|
HBI
112
DELISTED
Hanesbrands
HBI
| $653K | 0.27% |
25,850
-13,460
| -34% | -$355K |
|
113
GSK
GSK
$104B
| $646K | 0.27% |
+11,988
| New | +$657K |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $640K | 0.27% |
+3,300
| New | +$644K |
|
115
MetLife
MET
$61.9B
| $634K | 0.26% |
16,011
-5,503
| -26% | -$207K |
|
|
SEE
116
DELISTED
Sealed Air
SEE
| $633K | 0.26% |
13,810
-500
| -3% | -$23.5K |
|
|
CS
117
DELISTED
Credit Suisse Group
CS
| $633K | 0.26% |
+48,140
| New | +$583K |
|
118
Danaher
DHR
$137B
| $631K | 0.26% |
+9,075
| New | +$643K |
|
119
Citigroup
C
$222B
| $629K | 0.26% |
13,321
-70
| -0.5% | -$3.18K |
|
120
Willis Towers Watson
WTW
$31.2B
| $629K | 0.26% |
4,735
-410
| -8% | -$51K |
|
121
Emerson Electric
EMR
$83.9B
| $626K | 0.26% |
11,480
+56
| +0.5% | +$3K |
|
122
Duke Energy
DUK
$97.8B
| $616K | 0.26% |
7,697
-1,243
| -14% | -$103K |
|
123
Gentex
GNTX
$4.97B
| $610K | 0.25% |
34,765
-2,205
| -6% | -$38.1K |
|
124
Cardinal Health
CAH
$53.9B
| $603K | 0.25% |
7,760
-240
| -3% | -$19.4K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $602K | 0.25% |
+4,420
| New | +$615K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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.