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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $599K | 0.25% |
11,055
+4,955
| +81% | +$277K |
|
127
Medtronic
MDT
$109B
| $592K | 0.25% |
6,854
-240
| -3% | -$20.9K |
|
128
American Financial Group
AFG
$11.8B
| $590K | 0.25% |
7,867
-445
| -5% | -$32.8K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $585K | 0.24% |
2,540
-80
| -3% | -$19.5K |
|
130
Ingevity
NGVT
$2.51B
| $580K | 0.24% |
12,587
+3,645
| +41% | +$154K |
|
|
FL
131
DELISTED
Foot Locker
FL
| $573K | 0.24% |
+8,455
| New | +$527K |
|
132
Nasdaq
NDAQ
$52.7B
| $573K | 0.24% |
25,440
-135
| -0.5% | -$3.12K |
|
133
Reinsurance Group of America
RGA
$15.5B
| $572K | 0.24% |
5,300
-355
| -6% | -$36.2K |
|
|
DRE
134
DELISTED
Duke Realty Corp.
DRE
| $558K | 0.23% |
20,410
+3,690
| +22% | +$102K |
|
|
GRMN
135
Garmin
GRMN
$56.7B
| $550K | 0.23% |
11,441
-8
| -0.1% | -$395 |
|
|
IPG
136
DELISTED
Interpublic Group of Companies
IPG
| $550K | 0.23% |
24,590
+7,400
| +43% | +$170K |
|
137
Kimberly-Clark
KMB
$36.3B
| $545K | 0.23% |
4,323
+3
| +0.1% | +$388 |
|
|
DCM
138
DELISTED
NTT DOCOMO, Inc.
DCM
| $539K | 0.22% |
21,230
-3,940
| -16% | -$104K |
|
139
Bread Financial
BFH
$4.37B
| $537K | 0.22% |
3,139
-156
| -5% | -$26.6K |
|
140
Walt Disney
DIS
$167B
| $524K | 0.22% |
5,640
-8,860
| -61% | -$848K |
|
141
Arrow Electronics
ARW
$11.1B
| $519K | 0.22% |
8,115
-4,295
| -35% | -$277K |
|
|
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $516K | 0.22% |
18,230
-1,630
| -8% | -$43.6K |
|
|
TGI
143
DELISTED
Triumph Group
TGI
| $509K | 0.21% |
18,270
+5,910
| +48% | +$191K |
|
144
Mondelez International
MDLZ
$79.5B
| $493K | 0.21% |
11,228
+58
| +0.5% | +$2.54K |
|
145
East-West Bancorp
EWBC
$17.9B
| $485K | 0.2% |
13,220
-740
| -5% | -$26K |
|
146
Everest Group
EG
$14.5B
| $483K | 0.2% |
2,545
+555
| +28% | +$104K |
|
147
Chubb
CB
$135B
| $474K | 0.2% |
3,771
+32
| +0.9% | +$4.06K |
|
148
Coca-Cola
KO
$377B
| $473K | 0.2% |
11,182
| – | – |
|
149
Leidos
LDOS
$14.5B
| $471K | 0.2% |
+10,890
| New | +$494K |
|
150
Ameriprise Financial
AMP
$48.3B
| $469K | 0.2% |
4,705
-90
| -2% | -$8.72K |
|
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.