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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
+0.99%
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
$253M
AUM Growth
-$18.3M
(-6.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.72M |
| 2 |
Comcast
CMCSA
|
+$1.52M |
| 3 |
SAP
SAP
|
+$1.44M |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
+$1.38M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$2.57M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$1.76M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.67M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.58M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$25.8B
| $243K | 0.1% |
2,180
-548
| -20% | -$69.3K |
|
202
Annaly Capital Management
NLY
$17.1B
| $242K | 0.1% |
5,894
+131
| +2% | +$5.14K |
|
|
BXLT
203
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $242K | 0.1% |
5,993
+200
| +3% | +$7.91K |
|
204
Factset
FDS
$9.36B
| $239K | 0.09% |
1,575
+35
| +2% | +$5.22K |
|
205
Viatris
VTRS
$20.4B
| $236K | 0.09% |
+5,085
| New | +$245K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $235K | 0.09% |
+2,347
| New | +$242K |
|
|
THS
207
DELISTED
Treehouse Foods
THS
| $231K | 0.09% |
+2,660
| New | +$213K |
|
208
Synaptics
SYNA
$4.19B
| $229K | 0.09% |
2,870
-2,655
| -48% | -$201K |
|
|
BID
209
DELISTED
Sotheby's
BID
| $224K | 0.09% |
+8,390
| New | +$201K |
|
210
ExxonMobil
XOM
$644B
| $220K | 0.09% |
+2,631
| New | +$211K |
|
211
Kraft Heinz
KHC
$30.7B
| $205K | 0.08% |
+2,605
| New | +$195K |
|
|
ANDV
212
DELISTED
Andeavor
ANDV
| $203K | 0.08% |
2,365
-1,176
| -33% | -$101K |
|
213
Xerox
XRX
$387M
| $136K | 0.05% |
+4,609
| New | +$119K |
|
214
Archer Daniels Midland
ADM
$38.2B
| – | – |
-18,300
| Closed | -$671K |
|
215
American Electric Power
AEP
$69.6B
| – | – |
-12,400
| Closed | -$723K |
|
216
American International
AIG
$41.7B
| – | – |
-20,100
| Closed | -$1.25M |
|
217
Allstate
ALL
$68B
| – | – |
-13,750
| Closed | -$854K |
|
218
Applied Materials
AMAT
$403B
| – | – |
-22,900
| Closed | -$428K |
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-106,679
| Closed | -$751K |
|
220
Franklin Resources
BEN
$17.6B
| – | – |
-19,028
| Closed | -$701K |
|
221
Bausch Health
BHC
$2.58B
| – | – |
-5,830
| Closed | -$593K |
|
222
Cummins
CMI
$87.5B
| – | – |
-5,900
| Closed | -$519K |
|
223
Capital One
COF
$128B
| – | – |
-12,849
| Closed | -$927K |
|
224
Cisco
CSCO
$457B
| – | – |
-30,279
| Closed | -$822K |
|
225
Chevron
CVX
$392B
| – | – |
-14,295
| Closed | -$1.29M |
|
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Wright Investors Service's Q1 2016 Portfolio in Review
As of Q1 2016, Wright Investors Service held 266 positions worth $253M, down 6.8% from $271M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wright Investors Service withdrew a net $19M in Q1 2016, closing 53 positions and reducing 69 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in TSMC worth $1.92M.
- Wright Investors Service's largest Q1 2016 buy was TSMC: 73,320 shares worth $1.92M.
- Wright Investors Service added most to Comcast in Q1 2016, an estimated $1.52M increase.
- Wright Investors Service's biggest Q1 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $1.67M.
- Wright Investors Service fully exited Mitsubishi UFJ Financial in Q1 2016, selling an estimated $2.57M.
- Wright Investors Service's ten largest holdings make up 17% of its $253M portfolio in Q1 2016.
- Wright Investors Service opened 27 new positions and closed 53 in Q1 2016.
- Wright Investors Service's portfolio value fell 6.8% quarter-over-quarter to $253M.
Based on Wright Investors Service's 13F filing for Q1 2016, filed 25 Apr 2016.