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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
+7.05%
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
$231M
AUM Growth
-$8.85M
Cap. Flow
-$16.7M
Cap. Flow %
-7.25%
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
78
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
MET icon
MetLife
MET
+$1.27M
5
STLD icon
Steel Dynamics
STLD
+$1.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.31M
2
AV
Aviva Plc
AV
+$2.27M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.88M
4
BTI icon
British American Tobacco
BTI
+$1.81M
5
MO icon
Altria Group
MO
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 15.09%
3 Industrials 13.81%
4 Healthcare 11.21%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$116B
$361K 0.16%
+5,285
New +$325K
AL
177
DELISTED
Air Lease Corp
AL
$358K 0.16%
10,425
+2,595
+33% +$85.4K
OHI icon
178
Omega Healthcare
OHI
$14.2B
$357K 0.15%
11,434
+153
+1% +$4.72K
MDLZ icon
179
Mondelez International
MDLZ
$79.6B
$356K 0.15%
8,025
-3,203
-29% -$138K
HBI
180
DELISTED
Hanesbrands
HBI
$354K 0.15%
16,420
-9,430
-36% -$225K
CBRE icon
181
CBRE Group
CBRE
$40.1B
$351K 0.15%
11,150
-440
-4% -$12.7K
ETR icon
182
Entergy
ETR
$48.9B
$346K 0.15%
+9,410
New +$337K
NFX
183
DELISTED
Newfield Exploration
NFX
$343K 0.15%
+8,460
New +$360K
PHG icon
184
Philips
PHG
$24.2B
$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
LVS icon
187
Las Vegas Sands
LVS
$26.6B
$324K 0.14%
+6,070
New +$354K
EVHC
188
DELISTED
Envision Healthcare Holdings Inc
EVHC
$315K 0.14%
+4,975
New +$325K
MTX icon
189
Minerals Technologies
MTX
$2.15B
$314K 0.14%
4,060
-610
-13% -$45.2K
HST icon
190
Host Hotels & Resorts
HST
$14.9B
$306K 0.13%
+16,225
New +$274K
ETN icon
191
Eaton
ETN
$155B
$304K 0.13%
4,537
+65
+1% +$4.26K
JACK icon
192
Jack in the Box
JACK
$253M
$302K 0.13%
2,705
+515
+24% +$52.6K
SNX icon
193
TD Synnex
SNX
$20.8B
$298K 0.13%
+4,920
New +$279K
ALB icon
194
Albemarle
ALB
$12.9B
$291K 0.13%
3,375
-505
-13% -$42.7K
ROST icon
195
Ross Stores
ROST
$71.8B
$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
CBT icon
197
Cabot Corp
CBT
$4.05B
$281K 0.12%
5,555
-805
-13% -$41.5K
SCCO icon
198
Southern Copper
SCCO
$160B
$281K 0.12%
+9,601
New +$267K
FL
199
DELISTED
Foot Locker
FL
$275K 0.12%
3,885
-4,570
-54% -$325K
MS icon
200
Morgan Stanley
MS
$318B
$274K 0.12%
+6,480
New +$245K
6 7
8
9 10

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AIM
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LAM
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
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CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

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 20% of assets, up from 16% 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.