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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $5.72M | 2.26% |
209,804
+42,504
| +25% | +$1.06M |
|
2
Microsoft
MSFT
$3.45T
| $5.61M | 2.22% |
101,576
+1,368
| +1% | +$71.7K |
|
|
3
Comcast
CMCSA
$85B
| $4.49M | 1.78% |
147,082
+52,982
| +56% | +$1.52M |
|
|
WBK
4
DELISTED
Westpac Banking Corporation
WBK
| $3.88M | 1.53% |
166,616
+62,167
| +60% | +$1.38M |
|
5
AB InBev
BUD
$170B
| $3.85M | 1.52% |
30,883
-8,560
| -22% | -$1.02M |
|
6
Magna International
MGA
$18.7B
| $3.83M | 1.52% |
89,050
-950
| -1% | -$35.4K |
|
7
WPP
WPP
$4.36B
| $3.77M | 1.49% |
32,415
-1,435
| -4% | -$155K |
|
8
National Grid
NGG
$80.4B
| $3.77M | 1.49% |
54,730
-10,718
| -16% | -$716K |
|
9
Home Depot
HD
$331B
| $3.68M | 1.46% |
27,582
+6,598
| +31% | +$822K |
|
10
ORIX
IX
$44B
| $3.68M | 1.46% |
257,615
+22,700
| +10% | +$309K |
|
|
NTT
11
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.68M | 1.46% |
85,038
-39,485
| -32% | -$1.67M |
|
12
TotalEnergies
TTE
$195B
| $3.64M | 1.44% |
80,153
-10,748
| -12% | -$473K |
|
13
Ryanair
RYAAY
$30.4B
| $3.63M | 1.44% |
105,743
-35,005
| -25% | -$1.15M |
|
14
Toyota
TM
$224B
| $3.4M | 1.34% |
31,934
-4,985
| -14% | -$551K |
|
15
Altria Group
MO
$114B
| $3.27M | 1.29% |
52,152
+10,887
| +26% | +$658K |
|
16
Lockheed Martin
LMT
$134B
| $3.26M | 1.29% |
14,699
+2,920
| +25% | +$628K |
|
17
Gilead Sciences
GILD
$162B
| $3.19M | 1.26% |
34,670
+7,045
| +26% | +$635K |
|
|
AV
18
DELISTED
Aviva Plc
AV
| $3.18M | 1.26% |
243,752
-4,215
| -2% | -$55.5K |
|
19
Verizon
VZ
$195B
| $3.09M | 1.22% |
57,157
+11,625
| +26% | +$581K |
|
20
British American Tobacco
BTI
$131B
| $3.04M | 1.21% |
52,084
-7,560
| -13% | -$416K |
|
21
AT&T
T
$159B
| $2.87M | 1.14% |
97,121
+10,236
| +12% | +$284K |
|
22
UnitedHealth
UNH
$376B
| $2.77M | 1.1% |
21,480
+1,072
| +5% | +$127K |
|
23
Amgen
AMGN
$208B
| $2.63M | 1.04% |
17,555
+2,212
| +14% | +$329K |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $2.57M | 1.02% |
69,080
+34,960
| +102% | +$1.25M |
|
25
Teva Pharmaceuticals
TEVA
$40.8B
| $2.55M | 1.01% |
47,637
+16,298
| +52% | +$956K |
|
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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.