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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $5.19M | 2.14% |
101,511
-65
| -0.1% | -$3.38K |
|
2
Apple
AAPL
$4.54T
| $4.82M | 1.98% |
201,484
-8,320
| -4% | -$207K |
|
3
Comcast
CMCSA
$85B
| $4.77M | 1.96% |
146,442
-640
| -0.4% | -$19.9K |
|
|
4
AT&T
T
$159B
| $4.28M | 1.76% |
131,169
+34,048
| +35% | +$1.01M |
|
5
Home Depot
HD
$331B
| $3.88M | 1.6% |
30,384
+2,802
| +10% | +$371K |
|
6
Lockheed Martin
LMT
$134B
| $3.86M | 1.59% |
15,556
+857
| +6% | +$202K |
|
7
Altria Group
MO
$114B
| $3.68M | 1.51% |
53,391
+1,239
| +2% | +$79.3K |
|
8
UnitedHealth
UNH
$376B
| $3.29M | 1.35% |
23,285
+1,805
| +8% | +$241K |
|
9
Centene
CNC
$30.7B
| $3.28M | 1.35% |
91,938
+23,150
| +34% | +$727K |
|
|
WBK
10
DELISTED
Westpac Banking Corporation
WBK
| $3.28M | 1.35% |
148,400
-18,216
| -11% | -$408K |
|
11
Verizon
VZ
$195B
| $3.21M | 1.32% |
57,498
+341
| +0.6% | +$17.7K |
|
12
TotalEnergies
TTE
$195B
| $3.21M | 1.32% |
66,665
-13,488
| -17% | -$646K |
|
13
AB InBev
BUD
$170B
| $3.17M | 1.3% |
24,033
-6,850
| -22% | -$862K |
|
|
NTT
14
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.14M | 1.29% |
66,785
-18,253
| -21% | -$812K |
|
15
National Grid
NGG
$80.4B
| $3.11M | 1.28% |
43,389
-11,341
| -21% | -$785K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $3.04M | 1.25% |
24,900
+3,630
| +17% | +$417K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $3.03M | 1.25% |
87,480
+18,400
| +27% | +$661K |
|
18
Boeing
BA
$171B
| $3.01M | 1.24% |
23,190
+3,470
| +18% | +$452K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.92M | 1.2% |
52,066
+19,531
| +60% | +$1M |
|
|
ABB
20
DELISTED
ABB Ltd
ABB
| $2.91M | 1.2% |
146,870
+57,232
| +64% | +$1.17M |
|
21
British American Tobacco
BTI
$131B
| $2.77M | 1.14% |
42,786
-9,298
| -18% | -$563K |
|
22
Toyota
TM
$224B
| $2.75M | 1.13% |
27,455
-4,479
| -14% | -$460K |
|
23
Amgen
AMGN
$208B
| $2.67M | 1.1% |
17,555
| – | – |
|
24
WPP
WPP
$4.36B
| $2.65M | 1.09% |
25,381
-7,034
| -22% | -$804K |
|
25
Ryanair
RYAAY
$30.4B
| $2.62M | 1.08% |
94,285
-11,458
| -11% | -$372K |
|
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SFCM
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CPH
JWM
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.