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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
+2.32%
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
$243M
AUM Growth
-$9.43M
Cap. Flow
-$11.4M
Cap. Flow %
-4.68%
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
ABBV icon
AbbVie
ABBV
+$1.16M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.08M
4
T icon
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
SWKS icon
Skyworks Solutions
SWKS
+$1.69M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.37M
4
BT
BT Group plc (ADR)
BT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 14.27%
3 Healthcare 12.95%
4 Industrials 12.1%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
176
Newell Brands
NWL
$2.42B
$350K 0.14%
7,215
– –
SBUX icon
177
Starbucks
SBUX
$111B
$348K 0.14%
+6,100
New +$347K
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
$343K 0.14%
6,095
+22
+0.4% +$1.25K
BAX icon
179
Baxter International
BAX
$12.2B
$336K 0.14%
7,432
+1,437
+24% +$63K
ALB icon
180
Albemarle
ALB
$12.9B
$333K 0.14%
+4,195
New +$308K
ETN icon
181
Eaton
ETN
$155B
$333K 0.14%
5,573
+144
+3% +$8.84K
SYNA icon
182
Synaptics
SYNA
$3.49B
$326K 0.13%
6,060
+3,190
+111% +$219K
OKE icon
183
Oneok
OKE
$58.4B
$321K 0.13%
+6,769
New +$269K
NGVT icon
184
Ingevity
NGVT
$2.35B
$304K 0.13%
+8,942
New +$279K
TNL icon
185
Travel + Leisure Co
TNL
$3.95B
$296K 0.12%
9,192
-89
-1% -$2.85K
CVG
186
DELISTED
Convergys
CVG
$294K 0.12%
11,780
+675
+6% +$18.2K
ED icon
187
Consolidated Edison
ED
$39B
$290K 0.12%
3,602
+38
+1% +$2.86K
CBSH icon
188
Commerce Bancshares
CBSH
$8.22B
$279K 0.11%
9,505
-4,723
-33% -$136K
BNY
189
Bank of New York Mellon
BNY
$104B
$278K 0.11%
+7,165
New +$285K
MNST icon
190
Monster Beverage
MNST
$87.3B
$272K 0.11%
20,340
-18,000
-47% -$217K
ROST icon
191
Ross Stores
ROST
$71.8B
$271K 0.11%
4,775
– –
COP icon
192
ConocoPhillips
COP
$159B
$269K 0.11%
6,179
-101
-2% -$4.45K
FDS icon
193
Factset
FDS
$9.83B
$266K 0.11%
1,650
+75
+5% +$11.6K
NLY icon
194
Annaly Capital Management
NLY
$16B
$264K 0.11%
5,961
+67
+1% +$2.85K
APC
195
DELISTED
Anadarko Petroleum
APC
$260K 0.11%
+4,890
New +$248K
SIG icon
196
Signet Jewelers
SIG
$3.94B
$258K 0.11%
3,130
+370
+13% +$37.6K
PSX icon
197
Phillips 66
PSX
$106B
$250K 0.1%
3,145
-6,495
-67% -$530K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$62.5B
$238K 0.1%
+5,000
New +$232K
CAA
199
DELISTED
CalAtlantic Group, Inc.
CAA
$238K 0.1%
+6,475
New +$227K
KHC icon
200
The Kraft Heinz Company
KHC
$29.3B
$237K 0.1%
2,682
+77
+3% +$6.33K
6 7
8
9 10

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RFG
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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
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

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 Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology 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.