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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
+7.05%
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
$231M
AUM Growth
-$8.85M
(-3.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
78
Reduced
96
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$1.55M |
| 3 |
JPMorgan Chase
JPM
|
+$1.31M |
| 4 |
MetLife
MET
|
+$1.27M |
| 5 |
Steel Dynamics
STLD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.31M |
| 2 |
AV
Aviva Plc
AV
|
+$2.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.88M |
| 4 |
British American Tobacco
BTI
|
+$1.81M |
| 5 |
Altria Group
MO
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.31% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$30.6B
| $271K | 0.12% |
4,375
+890
| +26% | +$54.5K |
|
|
TPH
202
DELISTED
Tri Pointe Homes
TPH
| $271K | 0.12% |
23,600
-3,555
| -13% | -$42.5K |
|
203
Synaptics
SYNA
$4.19B
| $268K | 0.12% |
5,000
-725
| -13% | -$41.9K |
|
|
IDTI
204
DELISTED
Integrated Device Technology I
IDTI
| $265K | 0.11% |
11,255
-1,675
| -13% | -$38.6K |
|
205
Paychex
PAYX
$41.6B
| $259K | 0.11% |
4,260
-9,829
| -70% | -$566K |
|
206
TechnipFMC
FTI
$28.1B
| $254K | 0.11% |
+9,596
| New | +$240K |
|
207
Annaly Capital Management
NLY
$17.1B
| $245K | 0.11% |
6,140
+87
| +1% | +$3.54K |
|
208
Voya Financial
VOYA
$9.01B
| $242K | 0.1% |
+6,180
| New | +$218K |
|
209
Kraft Heinz
KHC
$30.7B
| $241K | 0.1% |
2,764
+40
| +1% | +$3.42K |
|
|
LKSD
210
DELISTED
LSC Communications, Inc.
LKSD
| $238K | 0.1% |
+8,006
| New | +$190K |
|
|
ARRS
211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $238K | 0.1% |
7,885
-10,345
| -57% | -$300K |
|
|
CVG
212
DELISTED
Convergys
CVG
| $235K | 0.1% |
9,575
-1,380
| -13% | -$37.1K |
|
|
DF
213
DELISTED
Dean Foods Company
DF
| $232K | 0.1% |
10,635
-1,580
| -13% | -$30K |
|
214
AerCap
AER
$23.7B
| $228K | 0.1% |
+5,490
| New | +$231K |
|
215
Capital One
COF
$128B
| $222K | 0.1% |
+2,545
| New | +$205K |
|
|
STAY
216
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $222K | 0.1% |
+13,740
| New | +$206K |
|
217
Brunswick
BC
$5.13B
| $221K | 0.1% |
4,060
-645
| -14% | -$31.9K |
|
218
Bread Financial
BFH
$4.37B
| $217K | 0.09% |
1,190
-1,949
| -62% | -$339K |
|
219
Monster Beverage
MNST
$94.3B
| $217K | 0.09% |
9,810
| – | – |
|
220
Hilton Worldwide
HLT
$72.1B
| $206K | 0.09% |
+2,525
| New | +$186K |
|
221
Nomura Holdings
NMR
$28.3B
| $145K | 0.06% |
+24,655
| New | +$131K |
|
222
Mitsubishi UFJ Financial
MUFG
$253B
| $142K | 0.06% |
+23,060
| New | +$131K |
|
223
Ovintiv
OVV
$17.3B
| $135K | 0.06% |
+2,292
| New | +$131K |
|
224
Nokia
NOK
$51B
| $133K | 0.06% |
+27,590
| New | +$130K |
|
225
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $95K | 0.04% |
+14,244
| New | +$91.9K |
|
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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 19% of assets, up from 14% 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.