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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
+2.32%
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
$243M
AUM Growth
-$9.43M
(-3.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$1.16M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.08M |
| 4 |
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 |
Skyworks Solutions
SWKS
|
+$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.37M |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$1.26M |
| 5 |
Gilead Sciences
GILD
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.38B
| $350K | 0.14% |
7,215
| – | – |
|
177
Starbucks
SBUX
$120B
| $348K | 0.14% |
+6,100
| New | +$347K |
|
|
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
| $343K | 0.14% |
6,095
+22
| +0.4% | +$1.25K |
|
179
Baxter International
BAX
$13.5B
| $336K | 0.14% |
7,432
+1,437
| +24% | +$63K |
|
180
Albemarle
ALB
$13.9B
| $333K | 0.14% |
+4,195
| New | +$308K |
|
181
Eaton
ETN
$161B
| $333K | 0.14% |
5,573
+144
| +3% | +$8.84K |
|
182
Synaptics
SYNA
$4.19B
| $326K | 0.13% |
6,060
+3,190
| +111% | +$219K |
|
183
Oneok
OKE
$57.2B
| $321K | 0.13% |
+6,769
| New | +$269K |
|
184
Ingevity
NGVT
$2.51B
| $304K | 0.13% |
+8,942
| New | +$279K |
|
185
Travel + Leisure Co
TNL
$4.66B
| $296K | 0.12% |
9,192
-89
| -1% | -$2.85K |
|
|
CVG
186
DELISTED
Convergys
CVG
| $294K | 0.12% |
11,780
+675
| +6% | +$18.2K |
|
187
Consolidated Edison
ED
$40.1B
| $290K | 0.12% |
3,602
+38
| +1% | +$2.86K |
|
188
Commerce Bancshares
CBSH
$8.53B
| $279K | 0.11% |
9,505
-4,723
| -33% | -$136K |
|
|
BNY
189
Bank of New York Mellon
BNY
$106B
| $278K | 0.11% |
+7,165
| New | +$285K |
|
190
Monster Beverage
MNST
$94.3B
| $272K | 0.11% |
10,170
-9,000
| -47% | -$217K |
|
191
Ross Stores
ROST
$80.5B
| $271K | 0.11% |
4,775
| – | – |
|
192
ConocoPhillips
COP
$147B
| $269K | 0.11% |
6,179
-101
| -2% | -$4.45K |
|
193
Factset
FDS
$9.36B
| $266K | 0.11% |
1,650
+75
| +5% | +$11.6K |
|
194
Annaly Capital Management
NLY
$17.1B
| $264K | 0.11% |
5,961
+67
| +1% | +$2.85K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $260K | 0.11% |
+4,890
| New | +$248K |
|
196
Signet Jewelers
SIG
$3.61B
| $258K | 0.11% |
3,130
+370
| +13% | +$37.6K |
|
197
Phillips 66
PSX
$84.9B
| $250K | 0.1% |
3,145
-6,495
| -67% | -$530K |
|
198
Arthur J. Gallagher & Co
AJG
$64.1B
| $238K | 0.1% |
+5,000
| New | +$232K |
|
|
CAA
199
DELISTED
CalAtlantic Group, Inc.
CAA
| $238K | 0.1% |
+6,475
| New | +$227K |
|
200
Kraft Heinz
KHC
$30.7B
| $237K | 0.1% |
2,682
+77
| +3% | +$6.33K |
|
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials 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.