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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$377B
| $519K | 0.21% |
11,182
-70
| -0.6% | -$3.05K |
|
152
Visa
V
$684B
| $508K | 0.2% |
6,645
+2,328
| +54% | +$169K |
|
153
SLB Ltd
SLB
$73.6B
| $507K | 0.2% |
6,875
-208
| -3% | -$14.6K |
|
|
GXP
154
DELISTED
Great Plains Energy Incorporated
GXP
| $467K | 0.18% |
14,485
-7,658
| -35% | -$223K |
|
|
GRMN
155
Garmin
GRMN
$56.7B
| $464K | 0.18% |
11,601
+198
| +2% | +$7.35K |
|
|
WNR
156
DELISTED
Western Refining Inc
WNR
| $459K | 0.18% |
15,790
+177
| +1% | +$5.34K |
|
|
FLG
157
Flagstar Bank National Association
FLG
$5.93B
| $450K | 0.18% |
9,443
+325
| +4% | +$15.1K |
|
|
BIG
158
DELISTED
Big Lots, Inc.
BIG
| $446K | 0.18% |
9,850
+213
| +2% | +$8.54K |
|
159
Affiliated Managers Group
AMG
$9.69B
| $443K | 0.18% |
+2,725
| New | +$380K |
|
160
Enbridge
ENB
$119B
| $442K | 0.18% |
+11,350
| New | +$388K |
|
161
Mondelez International
MDLZ
$79.5B
| $441K | 0.17% |
11,002
+1,646
| +18% | +$67K |
|
|
DF
162
DELISTED
Dean Foods Company
DF
| $438K | 0.17% |
25,310
+1,138
| +5% | +$21.5K |
|
163
Booking.com
BKNG
$149B
| $434K | 0.17% |
8,425
+3,125
| +59% | +$150K |
|
164
Genuine Parts
GPC
$17.1B
| $430K | 0.17% |
4,325
+171
| +4% | +$15.2K |
|
165
Monster Beverage
MNST
$94.3B
| $426K | 0.17% |
19,170
+6,480
| +51% | +$144K |
|
166
Chubb
CB
$135B
| $420K | 0.17% |
3,527
+82
| +2% | +$9.42K |
|
167
Blackrock
BLK
$169B
| $414K | 0.16% |
1,216
-718
| -37% | -$228K |
|
168
Estee Lauder
EL
$30.4B
| $405K | 0.16% |
4,295
+1,505
| +54% | +$134K |
|
169
Raymond James Financial
RJF
$33.8B
| $405K | 0.16% |
12,773
-1,542
| -11% | -$47.3K |
|
170
Omega Healthcare
OHI
$15.1B
| $403K | 0.16% |
11,428
-15,568
| -58% | -$510K |
|
171
Broadcom
AVGO
$1.85T
| $400K | 0.16% |
+25,900
| New | +$350K |
|
172
Bank of America
BAC
$435B
| $393K | 0.16% |
29,035
-6,031
| -17% | -$81.4K |
|
173
Commerce Bancshares
CBSH
$8.53B
| $393K | 0.16% |
14,228
+459
| +3% | +$11.9K |
|
174
Avnet
AVT
$7.29B
| $392K | 0.16% |
8,855
+175
| +2% | +$7.19K |
|
175
Entergy
ETR
$50.2B
| $386K | 0.15% |
9,730
-17,458
| -64% | -$634K |
|
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.