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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
+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 | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$23B
| $461K | 0.19% |
6,005
-5,935
| -50% | -$447K |
|
152
Accenture
ACN
$102B
| $459K | 0.19% |
3,755
-4,675
| -55% | -$532K |
|
153
Bank of America
BAC
$435B
| $454K | 0.19% |
29,035
| – | – |
|
154
Manhattan Associates
MANH
$11.2B
| $452K | 0.19% |
7,845
+1,145
| +17% | +$69K |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $443K | 0.18% |
3,740
-3,715
| -50% | -$447K |
|
156
SEI Investments
SEIC
$12.4B
| $441K | 0.18% |
9,670
-6,435
| -40% | -$302K |
|
157
Genuine Parts
GPC
$17.1B
| $436K | 0.18% |
4,345
+33
| +0.8% | +$3.35K |
|
158
Blackrock
BLK
$169B
| $430K | 0.18% |
1,187
-10
| -0.8% | -$3.64K |
|
159
Pediatrix Medical
MD
$2.18B
| $426K | 0.18% |
6,435
-385
| -6% | -$26.3K |
|
160
Raymond James Financial
RJF
$33.8B
| $416K | 0.17% |
10,718
-8,032
| -43% | -$296K |
|
161
Enbridge
ENB
$119B
| $415K | 0.17% |
9,390
-110
| -1% | -$4.61K |
|
162
LKQ Corp
LKQ
$5.68B
| $406K | 0.17% |
11,445
+4,385
| +62% | +$152K |
|
163
Omega Healthcare
OHI
$15.1B
| $400K | 0.17% |
11,281
+33
| +0.3% | +$1.17K |
|
|
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
| $400K | 0.17% |
6,112
+17
| +0.3% | +$1.07K |
|
|
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
| $391K | 0.16% |
14,340
-1,160
| -7% | -$33.2K |
|
|
AMSG
166
DELISTED
Amsurg Corp
AMSG
| $384K | 0.16% |
5,725
-445
| -7% | -$31.1K |
|
167
Affiliated Managers Group
AMG
$9.69B
| $381K | 0.16% |
2,630
-95
| -3% | -$13.6K |
|
168
Baxter International
BAX
$13.5B
| $361K | 0.15% |
7,594
+162
| +2% | +$7.64K |
|
|
TPH
169
DELISTED
Tri Pointe Homes
TPH
| $358K | 0.15% |
27,155
+7,745
| +40% | +$102K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.1T
| $350K | 0.15% |
+2,425
| New | +$355K |
|
171
Oneok
OKE
$57.2B
| $350K | 0.15% |
6,808
+39
| +0.6% | +$1.84K |
|
172
Synaptics
SYNA
$4.19B
| $335K | 0.14% |
5,725
-335
| -6% | -$18.4K |
|
173
Johnson & Johnson
JNJ
$618B
| $334K | 0.14% |
2,830
+1,050
| +59% | +$127K |
|
174
Cabot Corp
CBT
$4.54B
| $333K | 0.14% |
+6,360
| New | +$315K |
|
|
CVG
175
DELISTED
Convergys
CVG
| $333K | 0.14% |
10,955
-825
| -7% | -$23.4K |
|
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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.