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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$253M
AUM Growth
-$18.3M
Cap. Flow
-$19M
Cap. Flow %
-7.51%
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.72M
2
CMCSA icon
Comcast
CMCSA
+$1.52M
3
SAP icon
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
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.57M
2
SMFG icon
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 Financials 16%
2 Technology 15.09%
3 Healthcare 12.24%
4 Consumer Discretionary 12.17%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$378B
$519K 0.21%
11,182
-70
-0.6% -$3.05K
V icon
152
Visa
V
$693B
$508K 0.2%
6,645
+2,328
+54% +$169K
SLB icon
153
SLB Ltd
SLB
$77.6B
$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
$53.4B
$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
$5.22B
$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
AMG icon
159
Affiliated Managers Group
AMG
$8.87B
$443K 0.18%
+2,725
New +$380K
ENB icon
160
Enbridge
ENB
$106B
$442K 0.18%
+11,350
New +$388K
MDLZ icon
161
Mondelez International
MDLZ
$79.6B
$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
BKNG icon
163
Booking.com
BKNG
$129B
$434K 0.17%
8,425
+3,125
+59% +$150K
GPC icon
164
Genuine Parts
GPC
$18B
$430K 0.17%
4,325
+171
+4% +$15.2K
MNST icon
165
Monster Beverage
MNST
$87.3B
$426K 0.17%
38,340
+12,960
+51% +$144K
CB icon
166
Chubb
CB
$132B
$420K 0.17%
3,527
+82
+2% +$9.42K
BLK icon
167
Blackrock
BLK
$161B
$414K 0.16%
1,216
-718
-37% -$228K
EL icon
168
Estee Lauder
EL
$34.6B
$405K 0.16%
4,295
+1,505
+54% +$134K
RJF icon
169
Raymond James Financial
RJF
$31.7B
$405K 0.16%
12,773
-1,542
-11% -$47.3K
OHI icon
170
Omega Healthcare
OHI
$14.2B
$403K 0.16%
11,428
-15,568
-58% -$510K
AVGO icon
171
Broadcom
AVGO
$1.62T
$400K 0.16%
+25,900
New +$350K
BAC icon
172
Bank of America
BAC
$405B
$393K 0.16%
29,035
-6,031
-17% -$81.4K
CBSH icon
173
Commerce Bancshares
CBSH
$8.22B
$393K 0.16%
14,228
+459
+3% +$11.9K
AVT icon
174
Avnet
AVT
$7.61B
$392K 0.16%
8,855
+175
+2% +$7.19K
ETR icon
175
Entergy
ETR
$48.9B
$386K 0.15%
9,730
-17,458
-64% -$634K
5 6
7
8 9

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AIM
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LAM
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QCI
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ITIM
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CAM
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GMA
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ECM
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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 Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology 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.