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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
+4.92%
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
$240M
AUM Growth
-$3.45M
(-1.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.84M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$1.67M |
| 3 |
Intel
INTC
|
+$1.39M |
| 4 |
BHP
BHP
|
+$1.25M |
| 5 |
IBM
IBM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.02M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.73M |
| 3 |
CoreCivic
CXW
|
+$1.55M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$1.15M |
| 5 |
TotalEnergies
TTE
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$28B
| $200K | 0.08% |
2,860
-5,885
| -67% | -$499K |
|
|
DF
202
DELISTED
Dean Foods Company
DF
| $200K | 0.08% |
12,215
-14,420
| -54% | -$252K |
|
203
Allison Transmission
ALSN
$9.5B
| – | – |
-31,820
| Closed | -$898K |
|
204
Avnet
AVT
$7.29B
| – | – |
-9,245
| Closed | -$375K |
|
205
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-18,145
| Closed | -$802K |
|
206
Cognizant
CTSH
$24.9B
| – | – |
-14,280
| Closed | -$817K |
|
|
207
CoreCivic
CXW
$2.96B
| – | – |
-44,265
| Closed | -$1.55M |
|
208
Delta Air Lines
DAL
$57.5B
| – | – |
-16,785
| Closed | -$611K |
|
209
Estee Lauder
EL
$30.4B
| – | – |
-4,295
| Closed | -$391K |
|
210
Entergy
ETR
$50.2B
| – | – |
-9,730
| Closed | -$396K |
|
211
TechnipFMC
FTI
$28.1B
| – | – |
-10,073
| Closed | -$200K |
|
212
Southwest Airlines
LUV
$22B
| – | – |
-22,735
| Closed | -$891K |
|
213
Marathon Petroleum
MPC
$92.4B
| – | – |
-9,500
| Closed | -$361K |
|
214
Newell Brands
NWL
$2.38B
| – | – |
-7,215
| Closed | -$350K |
|
215
ONE Gas
OGS
$4.87B
| – | – |
-15,686
| Closed | -$1.04M |
|
216
Phillips 66
PSX
$84.9B
| – | – |
-3,145
| Closed | -$250K |
|
217
PVH
PVH
$4B
| – | – |
-5,015
| Closed | -$473K |
|
218
Service Corp International
SCI
$11.7B
| – | – |
-8,615
| Closed | -$233K |
|
219
Signet Jewelers
SIG
$3.61B
| – | – |
-3,130
| Closed | -$258K |
|
|
THS
220
DELISTED
Treehouse Foods
THS
| – | – |
-3,830
| Closed | -$393K |
|
221
Travel + Leisure Co
TNL
$4.66B
| – | – |
-9,192
| Closed | -$296K |
|
222
Tapestry
TPR
$30.8B
| – | – |
-16,410
| Closed | -$669K |
|
223
Texas Instruments
TXN
$252B
| – | – |
-13,195
| Closed | -$827K |
|
224
UBS Group
UBS
$173B
| – | – |
-39,175
| Closed | -$508K |
|
225
Universal Health Services
UHS
$10.2B
| – | – |
-1,575
| Closed | -$211K |
|
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Wright Investors Service's Q3 2016 Portfolio in Review
As of Q3 2016, Wright Investors Service held 232 positions worth $240M, down 1.4% from $243M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wright Investors Service withdrew a net $11.8M in Q3 2016, closing 30 positions and reducing 119 holdings. Its most notable exit was DONNELLEY R R & SONS CO, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wright Investors Service opened a new position in RR Donnelley & Sons Co. worth $1.53M.
- Wright Investors Service's largest Q3 2016 buy was RR Donnelley & Sons Co.: 32,557 shares worth $1.53M.
- Wright Investors Service added most to AbbVie in Q3 2016, an estimated $1.84M increase.
- Wright Investors Service's biggest Q3 2016 reduction was Centene, cutting an estimated $2.02M.
- Wright Investors Service fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $1.73M.
- Wright Investors Service's ten largest holdings make up 17% of its $240M portfolio in Q3 2016.
- Wright Investors Service opened 19 new positions and closed 30 in Q3 2016.
- Wright Investors Service's portfolio value fell 1.4% quarter-over-quarter to $240M.
Based on Wright Investors Service's 13F filing for Q3 2016, filed 20 Oct 2016.