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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$223M
AUM Growth
-$4.27M
Cap. Flow
-$7.78M
Cap. Flow %
-3.49%
Top 10 Hldgs %
20.65%
Holding
236
New
19
Increased
79
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$1.48M
2
OVV icon
Ovintiv
OVV
+$1.1M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.07M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.01M
5
GSK icon
GSK
GSK
+$941K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.05M
2
NGG icon
National Grid
NGG
+$2.01M
3
E icon
ENI
E
+$1.81M
4
BHP icon
BHP
BHP
+$1.79M
5
DEO icon
Diageo
DEO
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Industrials 13.28%
3 Healthcare 12.13%
4 Consumer Discretionary 10.68%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$76.4B
$2.13M 0.96%
32,060
-31,200
-49% -$2.01M
GSK icon
27
GSK
GSK
$101B
$2.12M 0.95%
31,676
+13,912
+78% +$941K
NVS icon
28
Novartis
NVS
$264B
$2.05M 0.92%
26,870
-1,495
-5% -$109K
AAPL icon
29
Apple
AAPL
$4.85T
$1.85M 0.83%
96,600
-1,400
-1% -$26.6K
LYG icon
30
Lloyds Banking Group
LYG
$84.9B
$1.8M 0.81%
354,655
-20,070
-5% -$109K
CNI icon
31
Canadian National Railway
CNI
$72.3B
$1.78M 0.8%
31,655
+16,105
+104% +$887K
ORCL icon
32
Oracle
ORCL
$433B
$1.74M 0.78%
42,480
-2,661
-6% -$101K
HBI
33
DELISTED
Hanesbrands
HBI
$1.73M 0.78%
90,440
+2,680
+3% +$48.1K
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$1.61M 0.73%
25,674
+1,112
+5% +$67.3K
VZ icon
35
Verizon
VZ
$207B
$1.6M 0.72%
33,550
+9,268
+38% +$438K
NEE icon
36
NextEra Energy
NEE
$168B
$1.59M 0.72%
66,604
-56
-0.1% -$1.27K
SNY icon
37
Sanofi
SNY
$102B
$1.56M 0.7%
29,875
-1,745
-6% -$88.3K
ABB
38
DELISTED
ABB Ltd
ABB
$1.56M 0.7%
60,505
-3,410
-5% -$86.7K
PFE icon
39
Pfizer
PFE
$157B
$1.55M 0.7%
50,919
-1,311
-3% -$39.1K
GRFS
40
Grifois
GRFS
$5.04B
$1.53M 0.69%
+74,140
New +$1.48M
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.46M 0.65%
19,760
+896
+5% +$61.6K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.61%
20,587
-3,399
-14% -$214K
DINO icon
43
HF Sinclair
DINO
$20.3B
$1.35M 0.61%
28,431
+721
+3% +$34.1K
FL
44
DELISTED
Foot Locker
FL
$1.29M 0.58%
27,538
+1,035
+4% +$43K
VE
45
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.29M 0.58%
65,040
-3,695
-5% -$65.1K
EAT icon
46
Brinker International
EAT
$8.8B
$1.29M 0.58%
24,632
+1,109
+5% +$55.5K
ALU
47
DELISTED
Alcatel-Lucent
ALU
$1.29M 0.58%
329,780
-18,910
-5% -$78.4K
HAL icon
48
Halliburton
HAL
$28.8B
$1.27M 0.57%
21,555
+306
+1% +$16.3K
PKG icon
49
Packaging Corp of America
PKG
$20.6B
$1.27M 0.57%
18,003
+5,543
+44% +$379K
AMGN icon
50
Amgen
AMGN
$203B
$1.26M 0.57%
10,254
-493
-5% -$59.8K
1
2
3 4 5

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LAM
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Wright Investors Service's Q1 2014 Portfolio in Review

As of Q1 2014, Wright Investors Service held 236 positions worth $223M, down 1.9% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wright Investors Service withdrew a net $7.78M in Q1 2014, closing 23 positions and reducing 110 holdings. Its most notable exit was Diageo, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wright Investors Service opened a new position in Grifois worth $1.53M.

  • Wright Investors Service's largest Q1 2014 buy was Grifois: 74,140 shares worth $1.53M.
  • Wright Investors Service added most to Banco Bilbao Vizcaya Argentaria in Q1 2014, an estimated $1.07M increase.
  • Wright Investors Service's biggest Q1 2014 reduction was AstraZeneca, cutting an estimated $2.05M.
  • Wright Investors Service fully exited Diageo in Q1 2014, selling an estimated $1.16M.
  • Wright Investors Service's ten largest holdings make up 21% of its $223M portfolio in Q1 2014.
  • Wright Investors Service opened 19 new positions and closed 23 in Q1 2014.
  • Wright Investors Service's portfolio value fell 1.9% quarter-over-quarter to $223M.

Based on Wright Investors Service's 13F filing for Q1 2014, filed 24 Apr 2014.