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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
+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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$116B
| $601K | 0.26% |
18,776
-11,037
| -37% | -$332K |
|
127
Duke Energy
DUK
$97.8B
| $601K | 0.26% |
7,744
+47
| +0.6% | +$3.6K |
|
128
Gentex
GNTX
$4.97B
| $596K | 0.26% |
30,245
-4,520
| -13% | -$82.3K |
|
|
WOOF
129
DELISTED
VCA Inc.
WOOF
| $595K | 0.26% |
8,670
-11,860
| -58% | -$774K |
|
|
130
British American Tobacco
BTI
$131B
| $588K | 0.25% |
10,436
-32,030
| -75% | -$1.81M |
|
131
Reinsurance Group of America
RGA
$15.5B
| $581K | 0.25% |
4,615
-685
| -13% | -$80.3K |
|
132
Charles River Laboratories
CRL
$11.2B
| $571K | 0.25% |
7,500
-1,125
| -13% | -$85.4K |
|
133
Oneok
OKE
$57.2B
| $571K | 0.25% |
9,939
+3,131
| +46% | +$164K |
|
134
Prudential Financial
PRU
$42.4B
| $560K | 0.24% |
+5,385
| New | +$511K |
|
|
GRMN
135
Garmin
GRMN
$56.7B
| $556K | 0.24% |
11,471
+30
| +0.3% | +$1.49K |
|
136
Affiliated Managers Group
AMG
$9.69B
| $551K | 0.24% |
3,795
+1,165
| +44% | +$169K |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $551K | 0.24% |
3,235
-65
| -2% | -$11.5K |
|
138
Nasdaq
NDAQ
$52.7B
| $543K | 0.24% |
24,255
-1,185
| -5% | -$26.1K |
|
139
Brinker International
EAT
$9.17B
| $540K | 0.23% |
10,900
-6,910
| -39% | -$356K |
|
140
Lam Research
LRCX
$367B
| $523K | 0.23% |
+49,500
| New | +$503K |
|
141
ASML
ASML
$626B
| $522K | 0.23% |
4,650
-5,165
| -53% | -$541K |
|
142
Commerce Bancshares
CBSH
$8.53B
| $517K | 0.22% |
13,872
+4,913
| +55% | +$166K |
|
143
Arrow Electronics
ARW
$11.1B
| $509K | 0.22% |
7,140
-975
| -12% | -$64.5K |
|
|
X
144
DELISTED
US Steel
X
| $509K | 0.22% |
+15,415
| New | +$412K |
|
145
Accenture
ACN
$102B
| $508K | 0.22% |
4,340
+585
| +16% | +$69.4K |
|
146
Kimberly-Clark
KMB
$36.3B
| $501K | 0.22% |
4,388
+65
| +2% | +$7.54K |
|
147
ExxonMobil
XOM
$644B
| $501K | 0.22% |
5,555
-7,096
| -56% | -$620K |
|
148
Johnson & Johnson
JNJ
$618B
| $493K | 0.21% |
4,275
+1,445
| +51% | +$167K |
|
|
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
| $492K | 0.21% |
8,175
-19,475
| -70% | -$1.12M |
|
150
Freeport-McMoran
FCX
$90B
| $480K | 0.21% |
+36,400
| New | +$466K |
|
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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.