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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
+2.5%
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
$212M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
101.3%
Top 10 Hldgs %
20.19%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.64M
2
AZN icon
AstraZeneca
AZN
+$5.55M
3
NGG icon
National Grid
NGG
+$4.77M
4
TM icon
Toyota
TM
+$4.54M
5
SNY icon
Sanofi
SNY
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Industrials 13.43%
3 Healthcare 11.74%
4 Consumer Discretionary 10.22%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.08M 0.98%
+17,536
New +$2.12M
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.94M 0.92%
+56,069
New +$1.84M
NMR icon
28
Nomura Holdings
NMR
$28.3B
$1.89M 0.89%
+253,770
New +$1.98M
HMC icon
29
Honda
HMC
$39.1B
$1.88M 0.89%
+50,525
New +$1.96M
AGU
30
DELISTED
Agrium
AGU
$1.88M 0.89%
+21,625
New +$1.97M
NVS icon
31
Novartis
NVS
$297B
$1.85M 0.88%
+29,275
New +$1.9M
VOD icon
32
Vodafone
VOD
$36.3B
$1.83M 0.87%
+62,467
New +$1.86M
CNI icon
33
Canadian National Railway
CNI
$76.9B
$1.82M 0.86%
+37,470
New +$1.85M
BNS icon
34
Scotiabank
BNS
$107B
$1.79M 0.85%
+36,053
New +$1.89M
ASML icon
35
ASML
ASML
$626B
$1.51M 0.72%
+19,139
New +$1.45M
PFE icon
36
Pfizer
PFE
$143B
$1.48M 0.7%
+55,553
New +$1.53M
ABB
37
DELISTED
ABB Ltd
ABB
$1.43M 0.68%
+65,970
New +$1.46M
GIL icon
38
Gildan
GIL
$10.3B
$1.43M 0.67%
+70,470
New +$1.43M
VZ icon
39
Verizon
VZ
$195B
$1.38M 0.65%
+27,409
New +$1.4M
BFH icon
40
Bread Financial
BFH
$4.37B
$1.36M 0.64%
+9,429
New +$1.29M
ORCL icon
41
Oracle
ORCL
$374B
$1.36M 0.64%
+44,283
New +$1.47M
NEE icon
42
NextEra Energy
NEE
$181B
$1.31M 0.62%
+64,420
New +$1.28M
CS
43
DELISTED
Credit Suisse Group
CS
$1.31M 0.62%
+49,362
New +$1.39M
MGA icon
44
Magna International
MGA
$18.7B
$1.3M 0.61%
+36,420
New +$1.15M
GILD icon
45
Gilead Sciences
GILD
$162B
$1.27M 0.6%
+24,740
New +$1.29M
LYG icon
46
Lloyds Banking Group
LYG
$89.5B
$1.27M 0.6%
+330,020
New +$1.15M
UHS icon
47
Universal Health Services
UHS
$10.2B
$1.26M 0.6%
+18,860
New +$1.25M
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$1.25M 0.59%
+27,348
New +$1.23M
DAI
49
DELISTED
DAIMLER AG
DAI
$1.2M 0.57%
+19,865
New +$1.2M
HD icon
50
Home Depot
HD
$331B
$1.18M 0.56%
+15,168
New +$1.14M
1
2
3 4 5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wright Investors Service, which disclosed 209 positions worth $212M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is AB InBev: 59,253 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Healthcare.

  • Wright Investors Service's largest Q2 2013 buy was AB InBev: 59,253 shares worth $5.35M.
  • Wright Investors Service's ten largest holdings make up 20% of its $212M portfolio in Q2 2013.
  • Wright Investors Service disclosed 209 positions in Q2 2013, its first 13F filing on record.

Based on Wright Investors Service's 13F filing for Q2 2013, filed 30 Jul 2013.