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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $7.94M | 3.44% |
127,720
+25,713
| +25% | +$1.55M |
|
2
Apple
AAPL
$4.54T
| $6.17M | 2.67% |
213,104
+12,260
| +6% | +$348K |
|
3
Comcast
CMCSA
$85B
| $5.73M | 2.48% |
166,062
+22,770
| +16% | +$760K |
|
4
Home Depot
HD
$331B
| $4.12M | 1.78% |
30,718
-3,735
| -11% | -$481K |
|
5
Lockheed Martin
LMT
$134B
| $3.85M | 1.67% |
15,384
+106
| +0.7% | +$26.5K |
|
|
6
JPMorgan Chase
JPM
$935B
| $3.8M | 1.65% |
44,025
+17,187
| +64% | +$1.31M |
|
7
IBM
IBM
$211B
| $3.79M | 1.64% |
23,864
+3,974
| +20% | +$605K |
|
8
UnitedHealth
UNH
$376B
| $3.57M | 1.54% |
22,280
+1,375
| +7% | +$205K |
|
9
AT&T
T
$159B
| $3.56M | 1.54% |
110,742
+10,910
| +11% | +$322K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $3.53M | 1.53% |
28,450
+5,290
| +23% | +$633K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $3.44M | 1.49% |
89,220
+4,440
| +5% | +$173K |
|
12
Boeing
BA
$171B
| $3.25M | 1.41% |
20,875
-1,620
| -7% | -$237K |
|
13
Intel
INTC
$455B
| $3.03M | 1.31% |
83,570
+8,250
| +11% | +$295K |
|
14
Amazon
AMZN
$2.92T
| $2.93M | 1.27% |
78,220
+7,020
| +10% | +$275K |
|
15
Amgen
AMGN
$208B
| $2.71M | 1.17% |
18,500
+1,460
| +9% | +$220K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.71M | 1.17% |
68,280
-2,700
| -4% | -$108K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $2.69M | 1.17% |
37,380
+14,570
| +64% | +$926K |
|
18
Huntington Ingalls Industries
HII
$12.9B
| $2.61M | 1.13% |
14,150
-435
| -3% | -$73.8K |
|
19
AbbVie
ABBV
$443B
| $2.48M | 1.07% |
39,585
-7,835
| -17% | -$478K |
|
20
DuPont de Nemours
DD
$18.5B
| $2.42M | 1.05% |
16,677
-138
| -0.8% | -$19.2K |
|
21
General Dynamics
GD
$104B
| $2.33M | 1.01% |
13,525
+5,195
| +62% | +$850K |
|
22
US Bancorp
USB
$98.2B
| $2.3M | 1% |
44,713
+17,415
| +64% | +$828K |
|
|
23
MetLife
MET
$61.9B
| $2.1M | 0.91% |
43,663
+27,652
| +173% | +$1.27M |
|
24
Northrop Grumman
NOC
$77.1B
| $2.08M | 0.9% |
8,920
+2,250
| +34% | +$523K |
|
25
Verizon
VZ
$195B
| $2.07M | 0.9% |
38,732
+697
| +2% | +$34.8K |
|
Similar funds
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CPW
SFCM
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CPH
JWM
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.