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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
+0.99%
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
$253M
AUM Growth
-$18.3M
(-6.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.72M |
| 2 |
Comcast
CMCSA
|
+$1.52M |
| 3 |
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 |
Mitsubishi UFJ Financial
MUFG
|
+$2.57M |
| 2 |
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 | Technology | 14.57% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
176
DELISTED
Triumph Group
TGI
| $386K | 0.15% |
+12,250
| New | +$372K |
|
177
Morgan Stanley
MS
$331B
| $364K | 0.14% |
14,565
-2,800
| -16% | -$71.5K |
|
178
Macy's
M
$6.53B
| $358K | 0.14% |
8,130
+898
| +12% | +$37.1K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $357K | 0.14% |
15,830
+310
| +2% | +$6.37K |
|
|
TUP
180
DELISTED
Tupperware Brands Corporation
TUP
| $352K | 0.14% |
6,073
+132
| +2% | +$6.81K |
|
181
East-West Bancorp
EWBC
$17.9B
| $345K | 0.14% |
10,610
-3,372
| -24% | -$110K |
|
182
Signet Jewelers
SIG
$3.61B
| $342K | 0.14% |
2,760
-15
| -0.5% | -$1.71K |
|
183
Eaton
ETN
$161B
| $340K | 0.13% |
5,429
+95
| +2% | +$5.25K |
|
184
Bath & Body Works
BBWI
$4.06B
| $326K | 0.13% |
4,589
-1,509
| -25% | -$108K |
|
185
Brunswick
BC
$5.13B
| $326K | 0.13% |
+6,790
| New | +$294K |
|
186
Newell Brands
NWL
$2.38B
| $320K | 0.13% |
7,215
+2,030
| +39% | +$79.6K |
|
187
Travel + Leisure Co
TNL
$4.66B
| $320K | 0.13% |
9,281
-310
| -3% | -$9.83K |
|
|
WOOF
188
DELISTED
VCA Inc.
WOOF
| $310K | 0.12% |
5,375
| – | – |
|
|
CVG
189
DELISTED
Convergys
CVG
| $308K | 0.12% |
11,105
+206
| +2% | +$5.16K |
|
190
Pediatrix Medical
MD
$2.18B
| $300K | 0.12% |
4,650
+84
| +2% | +$5.57K |
|
191
ING
ING
$99.8B
| $297K | 0.12% |
24,885
-3,440
| -12% | -$41.3K |
|
192
Jabil
JBL
$33B
| $277K | 0.11% |
14,400
+267
| +2% | +$5.39K |
|
193
Ross Stores
ROST
$80.5B
| $276K | 0.11% |
+4,775
| New | +$265K |
|
194
HF Sinclair
DINO
$16.3B
| $275K | 0.11% |
7,787
+147
| +2% | +$5.07K |
|
195
Consolidated Edison
ED
$40.1B
| $273K | 0.11% |
3,564
+90
| +3% | +$6.39K |
|
196
Constellation Brands
STZ
$22.2B
| $258K | 0.1% |
+1,705
| New | +$246K |
|
|
AMSG
197
DELISTED
Amsurg Corp
AMSG
| $258K | 0.1% |
+3,460
| New | +$244K |
|
198
ConocoPhillips
COP
$147B
| $253K | 0.1% |
6,280
-21,293
| -77% | -$810K |
|
|
IPG
199
DELISTED
Interpublic Group of Companies
IPG
| $248K | 0.1% |
+10,790
| New | +$233K |
|
200
Baxter International
BAX
$13.5B
| $246K | 0.1% |
5,995
+202
| +3% | +$7.7K |
|
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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials 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.