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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
+7.05%
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
$231M
AUM Growth
-$8.85M
(-3.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
78
Reduced
96
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$1.55M |
| 3 |
JPMorgan Chase
JPM
|
+$1.31M |
| 4 |
MetLife
MET
|
+$1.27M |
| 5 |
Steel Dynamics
STLD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.31M |
| 2 |
AV
Aviva Plc
AV
|
+$2.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.88M |
| 4 |
British American Tobacco
BTI
|
+$1.81M |
| 5 |
Altria Group
MO
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.31% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$90.1B
| $361K | 0.16% |
+5,285
| New | +$325K |
|
|
AL
177
DELISTED
Air Lease Corp
AL
| $358K | 0.16% |
10,425
+2,595
| +33% | +$85.4K |
|
178
Omega Healthcare
OHI
$15.1B
| $357K | 0.15% |
11,434
+153
| +1% | +$4.72K |
|
179
Mondelez International
MDLZ
$79.5B
| $356K | 0.15% |
8,025
-3,203
| -29% | -$138K |
|
|
HBI
180
DELISTED
Hanesbrands
HBI
| $354K | 0.15% |
16,420
-9,430
| -36% | -$225K |
|
181
CBRE Group
CBRE
$42.5B
| $351K | 0.15% |
11,150
-440
| -4% | -$12.7K |
|
182
Entergy
ETR
$50.2B
| $346K | 0.15% |
+9,410
| New | +$337K |
|
|
NFX
183
DELISTED
Newfield Exploration
NFX
| $343K | 0.15% |
+8,460
| New | +$360K |
|
184
Philips
PHG
$25.7B
| $333K | 0.14% |
14,694
-16,308
| -53% | -$356K |
|
|
CS
185
DELISTED
Credit Suisse Group
CS
| $327K | 0.14% |
22,820
-25,320
| -53% | -$355K |
|
|
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
| $326K | 0.14% |
6,203
+91
| +1% | +$5.33K |
|
187
Las Vegas Sands
LVS
$31.7B
| $324K | 0.14% |
+6,070
| New | +$354K |
|
|
EVHC
188
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $315K | 0.14% |
+4,975
| New | +$325K |
|
189
Minerals Technologies
MTX
$2.36B
| $314K | 0.14% |
4,060
-610
| -13% | -$45.2K |
|
190
Host Hotels & Resorts
HST
$17.2B
| $306K | 0.13% |
+16,225
| New | +$274K |
|
191
Eaton
ETN
$161B
| $304K | 0.13% |
4,537
+65
| +1% | +$4.26K |
|
192
Jack in the Box
JACK
$312M
| $302K | 0.13% |
2,705
+515
| +24% | +$52.6K |
|
193
TD Synnex
SNX
$20.4B
| $298K | 0.13% |
+4,920
| New | +$279K |
|
194
Albemarle
ALB
$13.9B
| $291K | 0.13% |
3,375
-505
| -13% | -$42.7K |
|
195
Ross Stores
ROST
$80.5B
| $291K | 0.13% |
4,430
-175
| -4% | -$11.5K |
|
|
OA
196
DELISTED
Orbital ATK, Inc.
OA
| $287K | 0.12% |
3,275
-460
| -12% | -$37.5K |
|
197
Cabot Corp
CBT
$4.54B
| $281K | 0.12% |
5,555
-805
| -13% | -$41.5K |
|
198
Southern Copper
SCCO
$143B
| $281K | 0.12% |
+9,487
| New | +$267K |
|
|
FL
199
DELISTED
Foot Locker
FL
| $275K | 0.12% |
3,885
-4,570
| -54% | -$325K |
|
200
Morgan Stanley
MS
$331B
| $274K | 0.12% |
+6,480
| New | +$245K |
|
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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 19% of assets, up from 14% 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.