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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
+5.55%
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
$221M
AUM Growth
-$1.34M
Cap. Flow
-$10.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
61
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.76M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.52M
3
OHI icon
Omega Healthcare
OHI
+$1.37M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.27M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.9M
2
BHP icon
BHP
BHP
+$2.34M
3
TD icon
Toronto Dominion Bank
TD
+$2.15M
4
SNY icon
Sanofi
SNY
+$1.56M
5
ALU
Alcatel-Lucent
ALU
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Industrials 12.7%
3 Healthcare 11.61%
4 Consumer Discretionary 8.96%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.38B
– –
-7,140
Closed -$286K
MD icon
227
Pediatrix Medical
MD
$2.18B
– –
-4,653
Closed -$288K
NMR icon
228
Nomura Holdings
NMR
$28.3B
– –
-120,485
Closed -$775K
PII icon
229
Polaris
PII
$3.82B
– –
-2,275
Closed -$318K
PSX icon
230
Phillips 66
PSX
$84.9B
– –
-4,601
Closed -$355K
ROST icon
231
Ross Stores
ROST
$80.5B
– –
-28,440
Closed -$1.02M
SBUX icon
232
Starbucks
SBUX
$120B
– –
-9,050
Closed -$332K
SNY icon
233
Sanofi
SNY
$103B
– –
-29,875
Closed -$1.56M
TD icon
234
Toronto Dominion Bank
TD
$198B
– –
-45,715
Closed -$2.15M
TNL icon
235
Travel + Leisure Co
TNL
$4.66B
– –
-9,491
Closed -$314K
TTE icon
236
TotalEnergies
TTE
$195B
– –
-89,881
Closed -$5.9M
XOM icon
237
ExxonMobil
XOM
$644B
– –
-3,055
Closed -$298K
ZBRA icon
238
Zebra Technologies
ZBRA
$14B
– –
-3,772
Closed -$262K
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,411
Closed -$303K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,030
Closed -$228K
FMER
241
DELISTED
FIRSTMERIT CORP
FMER
– –
-24,805
Closed -$517K
FNFG
242
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-28,700
Closed -$271K
ALU
243
DELISTED
Alcatel-Lucent
ALU
– –
-329,780
Closed -$1.29M
CNVR
244
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-8,069
Closed -$227K
QGENF
245
DELISTED
QIAGEN NV
QGENF
– –
-25,205
Closed -$532K
6 7 8 9
10

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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Wright Investors Service held 246 positions worth $221M, down 0.6% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wright Investors Service withdrew a net $10.4M in Q2 2014, closing 32 positions and reducing 99 holdings. Its most notable exit was TotalEnergies, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wright Investors Service opened a new position in Equinor worth $2.82M.

  • Wright Investors Service's largest Q2 2014 buy was Equinor: 91,600 shares worth $2.82M.
  • Wright Investors Service added most to Omega Healthcare in Q2 2014, an estimated $1.37M increase.
  • Wright Investors Service's biggest Q2 2014 reduction was Ryanair, cutting an estimated $1.18M.
  • Wright Investors Service fully exited TotalEnergies in Q2 2014, selling an estimated $5.9M.
  • Wright Investors Service's ten largest holdings make up 21% of its $221M portfolio in Q2 2014.
  • Wright Investors Service opened 33 new positions and closed 32 in Q2 2014.
  • Wright Investors Service's portfolio value fell 0.6% quarter-over-quarter to $221M.

Based on Wright Investors Service's 13F filing for Q2 2014, filed 22 Jul 2014.