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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
+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 | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$11.2B
| $644K | 0.26% |
8,485
-1,172
| -12% | -$86.8K |
|
127
Emerson Electric
EMR
$83.9B
| $629K | 0.25% |
11,564
+211
| +2% | +$10.2K |
|
128
Tyson Foods
TSN
$20.4B
| $629K | 0.25% |
+9,440
| New | +$568K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $629K | 0.25% |
2,345
+820
| +54% | +$235K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $625K | 0.25% |
9,105
+2,089
| +30% | +$150K |
|
|
OA
131
DELISTED
Orbital ATK, Inc.
OA
| $622K | 0.25% |
7,155
+1,635
| +30% | +$139K |
|
|
ARMH
132
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $618K | 0.24% |
14,135
-5,995
| -30% | -$251K |
|
133
Broadridge
BR
$17.8B
| $613K | 0.24% |
10,330
+325
| +3% | +$17.7K |
|
134
CBRE Group
CBRE
$42.5B
| $610K | 0.24% |
21,175
+7,283
| +52% | +$200K |
|
135
Cognizant
CTSH
$24.9B
| $601K | 0.24% |
9,585
+4,774
| +99% | +$278K |
|
136
Murphy USA
MUSA
$11.2B
| $600K | 0.24% |
9,760
+210
| +2% | +$12.9K |
|
137
Everest Group
EG
$14.5B
| $597K | 0.24% |
3,025
+79
| +3% | +$14.6K |
|
138
Dollar General
DG
$28B
| $596K | 0.24% |
6,965
+1,033
| +17% | +$78.2K |
|
139
Kimberly-Clark
KMB
$36.3B
| $588K | 0.23% |
4,372
-6,624
| -60% | -$862K |
|
|
SCHW
140
Charles Schwab
SCHW
$183B
| $583K | 0.23% |
20,790
-5,590
| -21% | -$148K |
|
141
Citigroup
C
$222B
| $559K | 0.22% |
13,391
-17,345
| -56% | -$725K |
|
142
Expedia Group
EXPE
$35.4B
| $557K | 0.22% |
5,165
+2,053
| +66% | +$219K |
|
143
Gentex
GNTX
$4.97B
| $552K | 0.22% |
35,175
-1,539
| -4% | -$22.4K |
|
144
PTC
PTC
$15.8B
| $548K | 0.22% |
16,525
+270
| +2% | +$8.34K |
|
145
A.O. Smith
AOS
$8.17B
| $545K | 0.22% |
+14,280
| New | +$499K |
|
146
Accenture
ACN
$102B
| $538K | 0.21% |
4,665
+1,539
| +49% | +$158K |
|
147
Fulton Financial
FULT
$4.66B
| $527K | 0.21% |
39,395
+983
| +3% | +$12.5K |
|
148
Marathon Petroleum
MPC
$92.4B
| $525K | 0.21% |
14,130
-3,318
| -19% | -$126K |
|
149
Reinsurance Group of America
RGA
$15.5B
| $520K | 0.21% |
5,400
+172
| +3% | +$15.1K |
|
150
Johnson & Johnson
JNJ
$618B
| $519K | 0.21% |
4,800
-10,130
| -68% | -$1.05M |
|
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.