We are live on
!
Find out more
WIS
Wright Investors Service Portfolio holdings
AUM
$366M
1-Year Est. Return
48.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
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
$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 | Financials | 15.15% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.79B
| $236K | 0.1% |
+4,760
| New | +$226K |
|
|
BID
202
DELISTED
Sotheby's
BID
| $235K | 0.1% |
8,565
+175
| +2% | +$4.95K |
|
203
ResMed
RMD
$32.9B
| $233K | 0.1% |
+3,685
| New | +$217K |
|
204
Service Corp International
SCI
$11B
| $233K | 0.1% |
+8,615
| New | +$227K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $231K | 0.1% |
2,347
| – | – |
|
|
TPH
206
DELISTED
Tri Pointe Homes
TPH
| $229K | 0.09% |
+19,410
| New | +$227K |
|
207
LKQ Corp
LKQ
$5.82B
| $224K | 0.09% |
+7,060
| New | +$229K |
|
208
Molina Healthcare
MOH
$10.6B
| $224K | 0.09% |
+4,495
| New | +$240K |
|
209
Johnson & Johnson
JNJ
$644B
| $216K | 0.09% |
1,780
-3,020
| -63% | -$343K |
|
210
Universal Health Services
UHS
$10.7B
| $211K | 0.09% |
+1,575
| New | +$208K |
|
211
TechnipFMC
FTI
$28.5B
| $200K | 0.08% |
+10,073
| New | +$208K |
|
|
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
| $183K | 0.08% |
+10,355
| New | +$179K |
|
|
DNR
213
DELISTED
Denbury Resources, Inc.
DNR
| $114K | 0.05% |
+31,810
| New | +$120K |
|
214
Alaska Air
ALK
$4.43B
| – | – |
-12,610
| Closed | -$1.03M |
|
215
Broadcom
AVGO
$1.62T
| – | – |
-25,900
| Closed | -$400K |
|
216
Bath & Body Works
BBWI
$3.37B
| – | – |
-4,589
| Closed | -$326K |
|
217
Best Buy
BBY
$19.4B
| – | – |
-23,410
| Closed | -$759K |
|
|
218
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-15,712
| Closed | -$1.37M |
|
219
HF Sinclair
DINO
$20.3B
| – | – |
-7,787
| Closed | -$275K |
|
220
Expedia Group
EXPE
$34.4B
| – | – |
-5,165
| Closed | -$557K |
|
|
FL
221
DELISTED
Foot Locker
FL
| – | – |
-28,170
| Closed | -$1.82M |
|
222
Gildan
GIL
$8.58B
| – | – |
-29,441
| Closed | -$898K |
|
223
ING
ING
$104B
| – | – |
-24,885
| Closed | -$297K |
|
224
JetBlue
JBLU
$1.62B
| – | – |
-45,425
| Closed | -$959K |
|
225
Jabil
JBL
$31.1B
| – | – |
-14,400
| Closed | -$277K |
|
Similar funds
RFG
AIM
LAM
QCI
ITIM
CAM
GMA
ECM
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 Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology 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.