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
+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
(-3.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
78
Reduced
96
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$1.55M |
| 3 |
JPMorgan Chase
JPM
|
+$1.31M |
| 4 |
MetLife
MET
|
+$1.27M |
| 5 |
Steel Dynamics
STLD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.31M |
| 2 |
AV
Aviva Plc
AV
|
+$2.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.88M |
| 4 |
British American Tobacco
BTI
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ingevity
NGVT
$2.51B
| $739K | 0.32% |
13,467
+880
| +7% | +$42.2K |
|
|
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
| $738K | 0.32% |
40,095
+2,105
| +6% | +$38.2K |
|
103
United Rentals
URI
$67.2B
| $727K | 0.32% |
+6,885
| New | +$627K |
|
104
WEC Energy
WEC
$35.7B
| $724K | 0.31% |
12,337
+72
| +0.6% | +$4.13K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $707K | 0.31% |
+40,830
| New | +$656K |
|
106
TSMC
TSM
$2.1T
| $705K | 0.31% |
24,515
-27,195
| -53% | -$818K |
|
107
Mastercard
MA
$502B
| $701K | 0.3% |
6,785
-330
| -5% | -$34.2K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.1T
| $699K | 0.3% |
4,290
+1,865
| +77% | +$287K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $695K | 0.3% |
3,310
+770
| +30% | +$160K |
|
110
Graphic Packaging
GPK
$3.17B
| $691K | 0.3% |
55,380
-7,220
| -12% | -$93.3K |
|
|
SPR
111
DELISTED
Spirit AeroSystems
SPR
| $687K | 0.3% |
+11,775
| New | +$639K |
|
112
BHP
BHP
$215B
| $686K | 0.3% |
21,501
-24,000
| -53% | -$777K |
|
113
Cardinal Health
CAH
$53.9B
| $686K | 0.3% |
9,535
+1,775
| +23% | +$128K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $684K | 0.3% |
13,465
-8,175
| -38% | -$402K |
|
115
SAP
SAP
$212B
| $677K | 0.29% |
7,830
-8,770
| -53% | -$753K |
|
116
PTC
PTC
$15.8B
| $674K | 0.29% |
14,570
-2,175
| -13% | -$102K |
|
117
AstraZeneca
AZN
$263B
| $669K | 0.29% |
12,238
-24,257
| -66% | -$1.38M |
|
|
MPT
118
Medical Properties Trust
MPT
$2.77B
| $659K | 0.29% |
53,605
-8,150
| -13% | -$105K |
|
|
PPL
119
PPL Corp
PPL
$26.5B
| $647K | 0.28% |
+19,000
| New | +$637K |
|
120
Emerson Electric
EMR
$83.9B
| $646K | 0.28% |
11,581
+101
| +0.9% | +$5.43K |
|
121
Raymond James Financial
RJF
$33.8B
| $624K | 0.27% |
13,523
+2,805
| +26% | +$124K |
|
|
TGI
122
DELISTED
Triumph Group
TGI
| $615K | 0.27% |
23,220
+4,950
| +27% | +$132K |
|
123
Leidos
LDOS
$14.5B
| $607K | 0.26% |
11,875
+985
| +9% | +$46K |
|
124
Biogen
BIIB
$30B
| $604K | 0.26% |
+2,130
| New | +$631K |
|
125
American Financial Group
AFG
$11.8B
| $603K | 0.26% |
6,847
-1,020
| -13% | -$81.8K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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.