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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 | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.5B
| $478K | 0.21% |
2,210
-335
| -13% | -$69K |
|
152
Coca-Cola
KO
$377B
| $465K | 0.2% |
11,217
+35
| +0.3% | +$1.46K |
|
153
Blackrock
BLK
$169B
| $461K | 0.2% |
1,210
+23
| +2% | +$8.44K |
|
154
Travel + Leisure Co
TNL
$4.66B
| $460K | 0.2% |
+13,345
| New | +$429K |
|
|
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
| $457K | 0.2% |
16,720
+2,380
| +17% | +$65K |
|
|
RDC
156
DELISTED
Rowan Companies Plc
RDC
| $446K | 0.19% |
+23,600
| New | +$385K |
|
|
LUX
157
DELISTED
Luxottica Group
LUX
| $445K | 0.19% |
+8,280
| New | +$419K |
|
158
Restaurant Brands International
QSR
$25.7B
| $436K | 0.19% |
+9,150
| New | +$422K |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $430K | 0.19% |
+3,140
| New | +$400K |
|
160
Genuine Parts
GPC
$17.1B
| $422K | 0.18% |
4,415
+70
| +2% | +$6.67K |
|
161
Chubb
CB
$135B
| $420K | 0.18% |
3,181
-590
| -16% | -$75.2K |
|
162
Cirrus Logic
CRUS
$6.53B
| $418K | 0.18% |
+7,390
| New | +$409K |
|
163
SEI Investments
SEIC
$12.4B
| $416K | 0.18% |
8,420
-1,250
| -13% | -$58.4K |
|
164
Webster Financial
WBS
$12.5B
| $414K | 0.18% |
+7,630
| New | +$350K |
|
165
Prosperity Bancshares
PB
$8.97B
| $411K | 0.18% |
+5,730
| New | +$358K |
|
166
Williams Companies
WMB
$87.5B
| $408K | 0.18% |
+13,115
| New | +$395K |
|
|
SEE
167
DELISTED
Sealed Air
SEE
| $383K | 0.17% |
8,440
-5,370
| -39% | -$247K |
|
168
Molina Healthcare
MOH
$10.2B
| $380K | 0.16% |
7,005
+2,770
| +65% | +$152K |
|
169
Sumitomo Mitsui Financial
SMFG
$164B
| $378K | 0.16% |
+49,455
| New | +$359K |
|
170
LKQ Corp
LKQ
$5.68B
| $377K | 0.16% |
12,290
+845
| +7% | +$27.6K |
|
171
Pediatrix Medical
MD
$2.18B
| $374K | 0.16% |
5,615
-820
| -13% | -$53.3K |
|
172
Visa
V
$684B
| $374K | 0.16% |
4,795
-3,450
| -42% | -$277K |
|
173
Jones Lang LaSalle
JLL
$16.3B
| $373K | 0.16% |
3,690
-5,400
| -59% | -$543K |
|
174
Manhattan Associates
MANH
$11.2B
| $362K | 0.16% |
6,825
-1,020
| -13% | -$54.4K |
|
175
Nucor
NUE
$58.6B
| $362K | 0.16% |
+6,080
| New | +$340K |
|
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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.