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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
+2.79%
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
$223M
AUM Growth
-$4.27M
(-1.9%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$1.1M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.07M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.01M |
| 5 |
GSK
GSK
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.05M |
| 2 |
National Grid
NGG
|
+$2.01M |
| 3 |
ENI
E
|
+$1.81M |
| 4 |
BHP
BHP
|
+$1.79M |
| 5 |
Diageo
DEO
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.56% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
National Grid
NGG
$80.4B
| $2.13M | 0.96% |
32,060
-31,200
| -49% | -$2.01M |
|
|
27
GSK
GSK
$104B
| $2.12M | 0.95% |
31,676
+13,912
| +78% | +$941K |
|
28
Novartis
NVS
$297B
| $2.05M | 0.92% |
26,870
-1,495
| -5% | -$109K |
|
29
Apple
AAPL
$4.54T
| $1.85M | 0.83% |
96,600
-1,400
| -1% | -$26.6K |
|
30
Lloyds Banking Group
LYG
$89.5B
| $1.8M | 0.81% |
354,655
-20,070
| -5% | -$109K |
|
31
Canadian National Railway
CNI
$76.9B
| $1.78M | 0.8% |
31,655
+16,105
| +104% | +$887K |
|
32
Oracle
ORCL
$374B
| $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 |
|
35
Verizon
VZ
$195B
| $1.6M | 0.72% |
33,550
+9,268
| +38% | +$438K |
|
36
NextEra Energy
NEE
$181B
| $1.59M | 0.72% |
66,604
-56
| -0.1% | -$1.27K |
|
37
Sanofi
SNY
$103B
| $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 |
|
39
Pfizer
PFE
$143B
| $1.55M | 0.7% |
50,919
-1,311
| -3% | -$39.1K |
|
|
GRFS
40
Grifois
GRFS
$5.36B
| $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 |
|
43
HF Sinclair
DINO
$16.3B
| $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 |
|
46
Brinker International
EAT
$9.17B
| $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 |
|
48
Halliburton
HAL
$26.9B
| $1.27M | 0.57% |
21,555
+306
| +1% | +$16.3K |
|
49
Packaging Corp of America
PKG
$21.9B
| $1.27M | 0.57% |
18,003
+5,543
| +44% | +$379K |
|
50
Amgen
AMGN
$208B
| $1.26M | 0.57% |
10,254
-493
| -5% | -$59.8K |
|
Similar funds
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GWP
CPW
SFCM
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CPH
JWM
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 21% of assets, down from 22% 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.