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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $5.88M | 2.45% |
102,007
+496
| +0.5% | +$28K |
|
2
Apple
AAPL
$4.54T
| $5.68M | 2.37% |
200,844
-640
| -0.3% | -$16.9K |
|
3
Comcast
CMCSA
$85B
| $4.75M | 1.98% |
143,292
-3,150
| -2% | -$105K |
|
4
Home Depot
HD
$331B
| $4.43M | 1.85% |
34,453
+4,069
| +13% | +$542K |
|
5
Lockheed Martin
LMT
$134B
| $3.66M | 1.53% |
15,278
-278
| -2% | -$69.6K |
|
6
Altria Group
MO
$114B
| $3.6M | 1.5% |
56,954
+3,563
| +7% | +$237K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $3.29M | 1.37% |
84,780
-2,700
| -3% | -$103K |
|
|
ABB
8
DELISTED
ABB Ltd
ABB
| $3.24M | 1.35% |
143,770
-3,100
| -2% | -$66.5K |
|
9
Toyota
TM
$224B
| $3.15M | 1.31% |
27,140
-315
| -1% | -$36.1K |
|
10
WPP
WPP
$4.36B
| $3.12M | 1.3% |
26,501
+1,120
| +4% | +$128K |
|
11
AB InBev
BUD
$170B
| $3.1M | 1.29% |
23,558
-475
| -2% | -$60K |
|
12
AT&T
T
$159B
| $3.06M | 1.28% |
99,832
-31,337
| -24% | -$990K |
|
|
13
IBM
IBM
$211B
| $3.02M | 1.26% |
19,890
+8,128
| +69% | +$1.23M |
|
14
ORIX
IX
$44B
| $3.02M | 1.26% |
203,275
-1,500
| -0.7% | -$21.2K |
|
|
15
AbbVie
ABBV
$443B
| $2.99M | 1.25% |
47,420
+28,380
| +149% | +$1.84M |
|
16
Amazon
AMZN
$2.92T
| $2.98M | 1.24% |
71,200
+21,720
| +44% | +$831K |
|
17
Boeing
BA
$171B
| $2.96M | 1.24% |
22,495
-695
| -3% | -$91.6K |
|
18
Ryanair
RYAAY
$30.4B
| $2.93M | 1.22% |
97,710
+3,425
| +4% | +$99.4K |
|
19
UnitedHealth
UNH
$376B
| $2.93M | 1.22% |
20,905
-2,380
| -10% | -$333K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.85M | 1.19% |
70,980
-2,600
| -4% | -$102K |
|
|
21
Intel
INTC
$455B
| $2.84M | 1.19% |
75,320
+39,160
| +108% | +$1.39M |
|
22
Amgen
AMGN
$208B
| $2.84M | 1.19% |
17,040
-515
| -3% | -$87.1K |
|
23
National Grid
NGG
$80.4B
| $2.82M | 1.18% |
41,135
-2,254
| -5% | -$156K |
|
|
WBK
24
DELISTED
Westpac Banking Corporation
WBK
| $2.75M | 1.15% |
120,764
-27,636
| -19% | -$627K |
|
25
British American Tobacco
BTI
$131B
| $2.71M | 1.13% |
42,466
-320
| -0.7% | -$20.3K |
|
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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.