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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
+2.32%
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
$243M
AUM Growth
-$9.43M
(-3.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
242
New
29
Increased
94
Reduced
72
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$1.17M |
| 2 |
AbbVie
ABBV
|
+$1.16M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.08M |
| 4 |
AT&T
T
|
+$1.01M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.82M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.37M |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$1.26M |
| 5 |
Gilead Sciences
GILD
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
151
DELISTED
Amsurg Corp
AMSG
| $478K | 0.2% |
6,170
+2,710
| +78% | +$210K |
|
152
East-West Bancorp
EWBC
$17.9B
| $477K | 0.2% |
13,960
+3,350
| +32% | +$121K |
|
153
PVH
PVH
$4B
| $473K | 0.19% |
+5,015
| New | +$471K |
|
|
GXP
154
DELISTED
Great Plains Energy Incorporated
GXP
| $471K | 0.19% |
15,500
+1,015
| +7% | +$31.2K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $446K | 0.18% |
16,720
+890
| +6% | +$20.9K |
|
156
Graphic Packaging
GPK
$3.17B
| $443K | 0.18% |
+35,360
| New | +$462K |
|
|
TGI
157
DELISTED
Triumph Group
TGI
| $439K | 0.18% |
12,360
+110
| +0.9% | +$3.98K |
|
158
Genuine Parts
GPC
$17.1B
| $437K | 0.18% |
4,312
-13
| -0.3% | -$1.26K |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $437K | 0.18% |
+7,025
| New | +$449K |
|
160
Ameriprise Financial
AMP
$48.3B
| $431K | 0.18% |
+4,795
| New | +$463K |
|
161
Manhattan Associates
MANH
$11.2B
| $430K | 0.18% |
+6,700
| New | +$418K |
|
162
Booking.com
BKNG
$149B
| $421K | 0.17% |
8,425
| – | – |
|
|
ARRS
163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $416K | 0.17% |
19,860
-23,865
| -55% | -$541K |
|
164
Blackrock
BLK
$169B
| $410K | 0.17% |
1,197
-19
| -2% | -$6.68K |
|
165
Enbridge
ENB
$119B
| $402K | 0.17% |
9,500
-1,850
| -16% | -$75.4K |
|
|
IPG
166
DELISTED
Interpublic Group of Companies
IPG
| $397K | 0.16% |
17,190
+6,400
| +59% | +$150K |
|
167
Entergy
ETR
$50.2B
| $396K | 0.16% |
9,730
| – | – |
|
|
THS
168
DELISTED
Treehouse Foods
THS
| $393K | 0.16% |
3,830
+1,170
| +44% | +$108K |
|
169
Estee Lauder
EL
$30.4B
| $391K | 0.16% |
4,295
| – | – |
|
170
Bank of America
BAC
$435B
| $385K | 0.16% |
29,035
| – | – |
|
171
Affiliated Managers Group
AMG
$9.69B
| $384K | 0.16% |
2,725
| – | – |
|
172
Omega Healthcare
OHI
$15.1B
| $382K | 0.16% |
11,248
-180
| -2% | -$6.01K |
|
173
Avnet
AVT
$7.29B
| $375K | 0.15% |
9,245
+390
| +4% | +$16.3K |
|
174
Everest Group
EG
$14.5B
| $364K | 0.15% |
1,990
-1,035
| -34% | -$190K |
|
175
Marathon Petroleum
MPC
$92.4B
| $361K | 0.15% |
9,500
-4,630
| -33% | -$170K |
|
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Wright Investors Service's Q2 2016 Portfolio in Review
As of Q2 2016, Wright Investors Service held 242 positions worth $243M, down 3.7% from $253M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wright Investors Service withdrew a net $11.4M in Q2 2016, closing 29 positions and reducing 72 holdings. Its most notable exit was Foot Locker, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in AbbVie worth $1.18M.
- Wright Investors Service's largest Q2 2016 buy was AbbVie: 19,040 shares worth $1.18M.
- Wright Investors Service added most to ABB Ltd in Q2 2016, an estimated $1.17M increase.
- Wright Investors Service's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $1.19M.
- Wright Investors Service fully exited Foot Locker in Q2 2016, selling an estimated $1.82M.
- Wright Investors Service's ten largest holdings make up 17% of its $243M portfolio in Q2 2016.
- Wright Investors Service opened 29 new positions and closed 29 in Q2 2016.
- Wright Investors Service's portfolio value fell 3.7% quarter-over-quarter to $243M.
Based on Wright Investors Service's 13F filing for Q2 2016, filed 1 Aug 2016.