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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
+10.11%
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
$227M
AUM Growth
+$6.05M
Cap. Flow
-$12.5M
Cap. Flow %
-5.49%
Top 10 Hldgs %
20.66%
Holding
247
New
36
Increased
63
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.62M
2
CS
Credit Suisse Group
CS
+$2.15M
3
BHP icon
BHP
BHP
+$1.7M
4
ORAN
Orange
ORAN
+$1.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.16M

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.35M
2
SNY icon
Sanofi
SNY
+$2.36M
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.3M
4
BNS icon
Scotiabank
BNS
+$1.89M
5
DAI
DAIMLER AG
DAI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Healthcare 11.07%
3 Industrials 11.06%
4 Consumer Discretionary 10.25%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
226
Helix Energy Solutions
HLX
$1.4B
– –
-19,005
Closed -$482K
LLY icon
227
Eli Lilly
LLY
$1.02T
– –
-5,339
Closed -$269K
PII icon
228
Polaris
PII
$3.82B
– –
-3,976
Closed -$514K
SAP icon
229
SAP
SAP
$212B
– –
-14,830
Closed -$1.1M
SCCO icon
230
Southern Copper
SCCO
$143B
– –
-34,779
Closed -$878K
SCI icon
231
Service Corp International
SCI
$11.7B
– –
-21,506
Closed -$400K
SVC
232
Service Properties Trust
SVC
$1.04B
– –
-2,856
Closed -$401K
TKR icon
233
Timken Company
TKR
$9.56B
– –
-7,146
Closed -$309K
TLK icon
234
Telkom Indonesia
TLK
$14.5B
– –
-26,180
Closed -$475K
TU icon
235
Telus
TU
$14.9B
– –
-63,890
Closed -$1.06M
UVV icon
236
Universal Corp
UVV
$1.31B
– –
-6,790
Closed -$346K
XOM icon
237
ExxonMobil
XOM
$644B
– –
-3,840
Closed -$330K
VAL
238
DELISTED
Valspar
VAL
– –
-10,838
Closed -$687K
EMC
239
DELISTED
EMC CORPORATION
EMC
– –
-12,699
Closed -$325K
CTRX
240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-31,695
Closed -$1.46M
NVE
241
DELISTED
NV ENERGY, INC
NVE
– –
-61,470
Closed -$1.45M
KUB
242
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-46,070
Closed -$3.35M
HIT
243
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-34,620
Closed -$2.3M
DAI
244
DELISTED
DAIMLER AG
DAI
– –
-19,355
Closed -$1.51M
CEO
245
DELISTED
CNOOC Limited
CEO
– –
-5,705
Closed -$1.15M
6 7 8 9
10

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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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Wright Investors Service's Q4 2013 Portfolio in Review

As of Q4 2013, Wright Investors Service held 247 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wright Investors Service withdrew a net $12.5M in Q4 2013, closing 30 positions and reducing 114 holdings. Its most notable exit was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wright Investors Service opened a new position in Banco Bilbao Vizcaya Argentaria worth $2.76M.

  • Wright Investors Service's largest Q4 2013 buy was Banco Bilbao Vizcaya Argentaria: 234,537 shares worth $2.76M.
  • Wright Investors Service added most to Credit Suisse Group in Q4 2013, an estimated $2.15M increase.
  • Wright Investors Service's biggest Q4 2013 reduction was Sanofi, cutting an estimated $2.36M.
  • Wright Investors Service fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q4 2013, selling an estimated $3.35M.
  • Wright Investors Service's ten largest holdings make up 21% of its $227M portfolio in Q4 2013.
  • Wright Investors Service opened 36 new positions and closed 30 in Q4 2013.
  • Wright Investors Service's portfolio value rose 2.7% quarter-over-quarter to $227M.

Based on Wright Investors Service's 13F filing for Q4 2013, filed 28 Jan 2014.