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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
+4.92%
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
$240M
AUM Growth
-$3.45M
(-1.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.84M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$1.67M |
| 3 |
Intel
INTC
|
+$1.39M |
| 4 |
BHP
BHP
|
+$1.25M |
| 5 |
IBM
IBM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.02M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.73M |
| 3 |
CoreCivic
CXW
|
+$1.55M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$1.15M |
| 5 |
TotalEnergies
TTE
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$13.9B
| $332K | 0.14% |
3,880
-315
| -8% | -$25.9K |
|
177
Minerals Technologies
MTX
$2.36B
| $330K | 0.14% |
+4,670
| New | +$312K |
|
178
CBRE Group
CBRE
$42.5B
| $324K | 0.14% |
11,590
-9,550
| -45% | -$273K |
|
|
IDTI
179
DELISTED
Integrated Device Technology I
IDTI
| $299K | 0.12% |
+12,930
| New | +$267K |
|
180
Ross Stores
ROST
$80.5B
| $296K | 0.12% |
4,605
-170
| -4% | -$10.5K |
|
181
Eaton
ETN
$161B
| $294K | 0.12% |
4,472
-1,101
| -20% | -$71.2K |
|
|
CAA
182
DELISTED
CalAtlantic Group, Inc.
CAA
| $291K | 0.12% |
8,690
+2,215
| +34% | +$81.2K |
|
|
BNY
183
Bank of New York Mellon
BNY
$106B
| $286K | 0.12% |
7,165
| – | – |
|
|
OA
184
DELISTED
Orbital ATK, Inc.
OA
| $285K | 0.12% |
3,735
-3,905
| -51% | -$311K |
|
185
Consolidated Edison
ED
$40.1B
| $278K | 0.12% |
3,696
+94
| +3% | +$7.3K |
|
186
ConocoPhillips
COP
$147B
| $274K | 0.11% |
6,292
+113
| +2% | +$4.7K |
|
187
Commerce Bancshares
CBSH
$8.53B
| $271K | 0.11% |
8,959
-546
| -6% | -$16.3K |
|
188
Factset
FDS
$9.36B
| $254K | 0.11% |
1,570
-80
| -5% | -$13.8K |
|
189
Annaly Capital Management
NLY
$17.1B
| $254K | 0.11% |
6,053
+92
| +2% | +$3.98K |
|
190
Molina Healthcare
MOH
$10.2B
| $247K | 0.1% |
4,235
-260
| -6% | -$14.3K |
|
191
Kraft Heinz
KHC
$30.7B
| $244K | 0.1% |
2,724
+42
| +2% | +$3.72K |
|
192
Arthur J. Gallagher & Co
AJG
$64.1B
| $243K | 0.1% |
4,775
-225
| -5% | -$11.1K |
|
193
Monster Beverage
MNST
$94.3B
| $240K | 0.1% |
9,810
-360
| -4% | -$9.34K |
|
194
Sonoco
SON
$5.57B
| $237K | 0.1% |
4,485
-275
| -6% | -$14.2K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $237K | 0.1% |
2,267
-80
| -3% | -$8.66K |
|
196
Brunswick
BC
$5.13B
| $230K | 0.1% |
4,705
-9,890
| -68% | -$472K |
|
197
ResMed
RMD
$30.6B
| $226K | 0.09% |
3,485
-200
| -5% | -$13.3K |
|
|
AL
198
DELISTED
Air Lease Corp
AL
| $224K | 0.09% |
+7,830
| New | +$222K |
|
|
BIG
199
DELISTED
Big Lots, Inc.
BIG
| $218K | 0.09% |
+4,560
| New | +$233K |
|
200
Jack in the Box
JACK
$312M
| $210K | 0.09% |
2,190
-3,465
| -61% | -$329K |
|
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Wright Investors Service's Q3 2016 Portfolio in Review
As of Q3 2016, Wright Investors Service held 232 positions worth $240M, down 1.4% from $243M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wright Investors Service withdrew a net $11.8M in Q3 2016, closing 30 positions and reducing 119 holdings. Its most notable exit was DONNELLEY R R & SONS CO, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in RR Donnelley & Sons Co. worth $1.53M.
- Wright Investors Service's largest Q3 2016 buy was RR Donnelley & Sons Co.: 32,557 shares worth $1.53M.
- Wright Investors Service added most to AbbVie in Q3 2016, an estimated $1.84M increase.
- Wright Investors Service's biggest Q3 2016 reduction was Centene, cutting an estimated $2.02M.
- Wright Investors Service fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $1.73M.
- Wright Investors Service's ten largest holdings make up 17% of its $240M portfolio in Q3 2016.
- Wright Investors Service opened 19 new positions and closed 30 in Q3 2016.
- Wright Investors Service's portfolio value fell 1.4% quarter-over-quarter to $240M.
Based on Wright Investors Service's 13F filing for Q3 2016, filed 20 Oct 2016.