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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
+8.99%
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
+$9.28M
(+4.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
232
New
23
Increased
59
Reduced
127
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.64M |
| 2 |
Aegon
AEG
|
+$1.31M |
| 3 |
BHP
BHP
|
+$1.29M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$1.12M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.98M |
| 2 |
Honda
HMC
|
+$1.88M |
| 3 |
Deutsche Bank
DB
|
+$1.17M |
| 4 |
Intel
INTC
|
+$1.15M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aegon
AEG
$14B
| $2.09M | 0.95% |
415,894
+255,987
| +160% | +$1.31M |
|
27
Chevron
CVX
$392B
| $2.08M | 0.94% |
17,156
-380
| -2% | -$46.7K |
|
28
Novartis
NVS
$297B
| $1.98M | 0.9% |
28,745
-530
| -2% | -$35.1K |
|
29
AT&T
T
$159B
| $1.95M | 0.88% |
76,399
-4,958
| -6% | -$130K |
|
30
Scotiabank
BNS
$107B
| $1.89M | 0.85% |
35,396
-657
| -2% | -$34.3K |
|
31
Canadian National Railway
CNI
$76.9B
| $1.86M | 0.84% |
36,790
-680
| -2% | -$33.6K |
|
|
AGU
32
DELISTED
Agrium
AGU
| $1.78M | 0.8% |
21,150
-475
| -2% | -$41.6K |
|
33
Microsoft
MSFT
$3.45T
| $1.7M | 0.77% |
51,024
-5,045
| -9% | -$166K |
|
34
Vodafone
VOD
$36.3B
| $1.61M | 0.73% |
44,809
-17,658
| -28% | -$558K |
|
35
Gildan
GIL
$10.3B
| $1.6M | 0.72% |
68,830
-1,640
| -2% | -$36.7K |
|
36
Bread Financial
BFH
$4.37B
| $1.56M | 0.71% |
9,253
-176
| -2% | -$27.9K |
|
|
ABB
37
DELISTED
ABB Ltd
ABB
| $1.53M | 0.69% |
64,770
-1,200
| -2% | -$27K |
|
38
Apple
AAPL
$4.54T
| $1.52M | 0.69% |
89,124
+9,520
| +12% | +$158K |
|
|
DAI
39
DELISTED
DAIMLER AG
DAI
| $1.51M | 0.68% |
19,355
-510
| -3% | -$39.8K |
|
40
Oracle
ORCL
$374B
| $1.5M | 0.68% |
45,194
+911
| +2% | +$29.6K |
|
41
Pfizer
PFE
$143B
| $1.47M | 0.67% |
54,042
-1,511
| -3% | -$41.1K |
|
|
CS
42
DELISTED
Credit Suisse Group
CS
| $1.47M | 0.67% |
48,217
-1,145
| -2% | -$34.1K |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.46M | 0.66% |
31,695
+8,290
| +35% | +$438K |
|
|
NVE
44
DELISTED
NV ENERGY, INC
NVE
| $1.45M | 0.66% |
61,470
+11,742
| +24% | +$277K |
|
|
45
Deutsche Bank
DB
$69B
| $1.42M | 0.64% |
36,334
-30,476
| -46% | -$1.17M |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $1.39M | 0.63% |
26,021
-1,327
| -5% | -$67.5K |
|
47
Lloyds Banking Group
LYG
$89.5B
| $1.37M | 0.62% |
284,125
-45,895
| -14% | -$207K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.62% |
25,275
-1,083
| -4% | -$54.4K |
|
49
NextEra Energy
NEE
$181B
| $1.36M | 0.61% |
67,700
+3,280
| +5% | +$67.7K |
|
50
Rio Tinto
RIO
$158B
| $1.32M | 0.6% |
27,155
+14,980
| +123% | +$699K |
|
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Wright Investors Service's Q3 2013 Portfolio in Review
As of Q3 2013, Wright Investors Service held 232 positions worth $221M, up 4.4% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wright Investors Service's Q3 2013 filing shows 23 new, 59 increased, 127 reduced and 21 closed positions. Its largest new stake was Shaw Communications Inc.: 46,345 shares worth $1.08M. The largest sale was AB InBev, an estimated $1.98M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Wright Investors Service's largest Q3 2013 buy was Shaw Communications Inc.: 46,345 shares worth $1.08M.
- Wright Investors Service added most to TotalEnergies in Q3 2013, an estimated $1.64M increase.
- Wright Investors Service's biggest Q3 2013 reduction was AB InBev, cutting an estimated $1.98M.
- Wright Investors Service fully exited Honda in Q3 2013, selling an estimated $1.88M.
- Wright Investors Service's ten largest holdings make up 20% of its $221M portfolio in Q3 2013.
- Wright Investors Service opened 23 new positions and closed 21 in Q3 2013.
- Wright Investors Service's portfolio value rose 4.4% quarter-over-quarter to $221M.
Based on Wright Investors Service's 13F filing for Q3 2013, filed 17 Oct 2013.