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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
+2.32%
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
$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 | Technology | 13.97% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$5.57B
| $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
$30.6B
| $233K | 0.1% |
+3,685
| New | +$217K |
|
204
Service Corp International
SCI
$11.7B
| $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
$5.68B
| $224K | 0.09% |
+7,060
| New | +$229K |
|
208
Molina Healthcare
MOH
$10.2B
| $224K | 0.09% |
+4,495
| New | +$240K |
|
209
Johnson & Johnson
JNJ
$618B
| $216K | 0.09% |
1,780
-3,020
| -63% | -$343K |
|
210
Universal Health Services
UHS
$10.2B
| $211K | 0.09% |
+1,575
| New | +$208K |
|
211
TechnipFMC
FTI
$28.1B
| $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
$5.29B
| – | – |
-12,610
| Closed | -$1.03M |
|
215
Broadcom
AVGO
$1.85T
| – | – |
-25,900
| Closed | -$400K |
|
216
Bath & Body Works
BBWI
$4.06B
| – | – |
-4,589
| Closed | -$326K |
|
217
Best Buy
BBY
$18.2B
| – | – |
-23,410
| Closed | -$759K |
|
|
218
Check Point Software Technologies
CHKP
$13B
| – | – |
-15,712
| Closed | -$1.37M |
|
219
HF Sinclair
DINO
$16.3B
| – | – |
-7,787
| Closed | -$275K |
|
220
Expedia Group
EXPE
$35.4B
| – | – |
-5,165
| Closed | -$557K |
|
|
FL
221
DELISTED
Foot Locker
FL
| – | – |
-28,170
| Closed | -$1.82M |
|
222
Gildan
GIL
$10.3B
| – | – |
-29,441
| Closed | -$898K |
|
223
ING
ING
$99.8B
| – | – |
-24,885
| Closed | -$297K |
|
224
JetBlue
JBLU
$2.28B
| – | – |
-45,425
| Closed | -$959K |
|
225
Jabil
JBL
$33B
| – | – |
-14,400
| Closed | -$277K |
|
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials 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.