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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
(+2.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
247
New
36
Increased
63
Reduced
114
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.62M |
| 2 |
CS
Credit Suisse Group
CS
|
+$2.15M |
| 3 |
BHP
BHP
|
+$1.7M |
| 4 |
ORAN
Orange
ORAN
|
+$1.18M |
| 5 |
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 |
Sanofi
SNY
|
+$2.36M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $2.18M | 0.96% |
82,092
+5,693
| +7% | +$150K |
|
27
Novartis
NVS
$297B
| $2.04M | 0.9% |
28,365
-380
| -1% | -$26.4K |
|
28
Lloyds Banking Group
LYG
$89.5B
| $1.99M | 0.88% |
374,725
+90,600
| +32% | +$454K |
|
29
Apple
AAPL
$4.54T
| $1.96M | 0.87% |
98,000
+8,876
| +10% | +$168K |
|
|
AGU
30
DELISTED
Agrium
AGU
| $1.91M | 0.84% |
20,905
-245
| -1% | -$21.6K |
|
31
Bread Financial
BFH
$4.37B
| $1.83M | 0.81% |
8,733
-520
| -6% | -$99.3K |
|
32
Vodafone
VOD
$36.3B
| $1.77M | 0.78% |
44,122
-687
| -2% | -$25.8K |
|
33
Oracle
ORCL
$374B
| $1.73M | 0.76% |
45,141
-53
| -0.1% | -$1.82K |
|
|
ABB
34
DELISTED
ABB Ltd
ABB
| $1.7M | 0.75% |
63,915
-855
| -1% | -$21.3K |
|
|
35
Sanofi
SNY
$103B
| $1.7M | 0.75% |
31,620
-45,655
| -59% | -$2.36M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $1.55M | 0.68% |
24,562
-1,459
| -6% | -$87.1K |
|
|
HBI
37
DELISTED
Hanesbrands
HBI
| $1.54M | 0.68% |
87,760
+33,168
| +61% | +$552K |
|
|
ALU
38
DELISTED
Alcatel-Lucent
ALU
| $1.53M | 0.68% |
348,690
+124,601
| +56% | +$490K |
|
39
Pfizer
PFE
$143B
| $1.52M | 0.67% |
52,230
-1,812
| -3% | -$52.7K |
|
40
NextEra Energy
NEE
$181B
| $1.43M | 0.63% |
66,660
-1,040
| -2% | -$21.9K |
|
41
Nomura Holdings
NMR
$28.3B
| $1.39M | 0.61% |
179,130
-150,700
| -46% | -$1.15M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.61% |
23,986
-1,289
| -5% | -$75K |
|
43
HF Sinclair
DINO
$16.3B
| $1.38M | 0.61% |
27,710
+3,971
| +17% | +$181K |
|
44
Home Depot
HD
$331B
| $1.3M | 0.57% |
15,819
-859
| -5% | -$66.9K |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $1.25M | 0.55% |
44,767
+12,165
| +37% | +$308K |
|
|
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.54% |
18,864
-5,395
| -22% | -$330K |
|
47
Amgen
AMGN
$208B
| $1.23M | 0.54% |
10,747
+285
| +3% | +$32.4K |
|
48
Verizon
VZ
$195B
| $1.19M | 0.53% |
24,282
-2,614
| -10% | -$129K |
|
49
GSK
GSK
$104B
| $1.19M | 0.52% |
+17,764
| New | +$1.15M |
|
50
Rockwell Automation
ROK
$53.4B
| $1.18M | 0.52% |
9,981
+1,297
| +15% | +$144K |
|
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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.