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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
+7.05%
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
$231M
AUM Growth
-$8.85M
Cap. Flow
-$16.7M
Cap. Flow %
-7.25%
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
78
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
MET icon
MetLife
MET
+$1.27M
5
STLD icon
Steel Dynamics
STLD
+$1.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.31M
2
AV
Aviva Plc
AV
+$2.27M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.88M
4
BTI icon
British American Tobacco
BTI
+$1.81M
5
MO icon
Altria Group
MO
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 15.09%
3 Industrials 13.81%
4 Healthcare 11.21%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
151
Everest Group
EG
$14.5B
$478K 0.21%
2,210
-335
-13% -$69K
KO icon
152
Coca-Cola
KO
$378B
$465K 0.2%
11,217
+35
+0.3% +$1.46K
BLK icon
153
Blackrock
BLK
$161B
$461K 0.2%
1,210
+23
+2% +$8.44K
TNL icon
154
Travel + Leisure Co
TNL
$3.95B
$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
QSR icon
158
Restaurant Brands International
QSR
$26.1B
$436K 0.19%
+9,150
New +$422K
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
$430K 0.19%
+3,140
New +$400K
GPC icon
160
Genuine Parts
GPC
$18B
$422K 0.18%
4,415
+70
+2% +$6.67K
CB icon
161
Chubb
CB
$132B
$420K 0.18%
3,181
-590
-16% -$75.2K
CRUS icon
162
Cirrus Logic
CRUS
$5.91B
$418K 0.18%
+7,390
New +$409K
SEIC icon
163
SEI Investments
SEIC
$12.6B
$416K 0.18%
8,420
-1,250
-13% -$58.4K
WBS
164
DELISTED
Webster Financial
WBS
$414K 0.18%
+7,630
New +$350K
PB icon
165
Prosperity Bancshares
PB
$8.45B
$411K 0.18%
+5,730
New +$358K
WMB icon
166
Williams Companies
WMB
$86.7B
$408K 0.18%
+13,115
New +$395K
SEE
167
DELISTED
Sealed Air
SEE
$383K 0.17%
8,440
-5,370
-39% -$247K
MOH icon
168
Molina Healthcare
MOH
$10.6B
$380K 0.16%
7,005
+2,770
+65% +$152K
SMFG icon
169
Sumitomo Mitsui Financial
SMFG
$166B
$378K 0.16%
+49,455
New +$359K
LKQ icon
170
LKQ Corp
LKQ
$5.82B
$377K 0.16%
12,290
+845
+7% +$27.6K
MD icon
171
Pediatrix Medical
MD
$2.12B
$374K 0.16%
5,615
-820
-13% -$53.3K
V icon
172
Visa
V
$693B
$374K 0.16%
4,795
-3,450
-42% -$277K
JLL icon
173
Jones Lang LaSalle
JLL
$15.7B
$373K 0.16%
3,690
-5,400
-59% -$543K
MANH icon
174
Manhattan Associates
MANH
$12.4B
$362K 0.16%
6,825
-1,020
-13% -$54.4K
NUE icon
175
Nucor
NUE
$59.1B
$362K 0.16%
+6,080
New +$340K
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 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 20% of assets, up from 16% 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.