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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
+5.55%
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
-$1.34M
(-0.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
61
Reduced
99
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$2.76M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.52M |
| 3 |
Omega Healthcare
OHI
|
+$1.37M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$1.27M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$5.9M |
| 2 |
BHP
BHP
|
+$2.34M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.15M |
| 4 |
Sanofi
SNY
|
+$1.56M |
| 5 |
ALU
Alcatel-Lucent
ALU
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $2.07M | 0.94% |
22,615
-475
| -2% | -$44.1K |
|
27
Canadian National Railway
CNI
$76.9B
| $2.01M | 0.91% |
30,940
-715
| -2% | -$42.5K |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| $2.01M | 0.91% |
81,676
-8,764
| -10% | -$181K |
|
29
JPMorgan Chase
JPM
$935B
| $1.99M | 0.9% |
34,589
-7,158
| -17% | -$402K |
|
30
Rio Tinto
RIO
$158B
| $1.98M | 0.9% |
36,475
+16,830
| +86% | +$913K |
|
|
31
Omega Healthcare
OHI
$15.1B
| $1.9M | 0.86% |
51,536
+38,384
| +292% | +$1.37M |
|
32
NextEra Energy
NEE
$181B
| $1.78M | 0.81% |
69,588
+2,984
| +4% | +$72.6K |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $1.72M | 0.78% |
25,647
-27
| -0.1% | -$1.8K |
|
34
Oracle
ORCL
$374B
| $1.69M | 0.76% |
41,702
-778
| -2% | -$32K |
|
35
SLB Ltd
SLB
$73.6B
| $1.64M | 0.74% |
13,870
+3,898
| +39% | +$402K |
|
36
Halliburton
HAL
$26.9B
| $1.61M | 0.73% |
22,627
+1,072
| +5% | +$68.7K |
|
|
GRFS
37
Grifois
GRFS
$5.36B
| $1.6M | 0.72% |
72,570
-1,570
| -2% | -$32.9K |
|
38
Oneok
OKE
$57.2B
| $1.49M | 0.67% |
21,810
+7,520
| +53% | +$476K |
|
39
Pfizer
PFE
$143B
| $1.47M | 0.66% |
52,162
+1,243
| +2% | +$35.4K |
|
40
Johnson & Johnson
JNJ
$618B
| $1.45M | 0.65% |
13,814
+2,790
| +25% | +$282K |
|
|
FL
41
DELISTED
Foot Locker
FL
| $1.4M | 0.63% |
27,508
-30
| -0.1% | -$1.44K |
|
42
Novartis
NVS
$297B
| $1.36M | 0.61% |
16,753
-10,117
| -38% | -$796K |
|
43
Ovintiv
OVV
$17.3B
| $1.34M | 0.61% |
11,337
-267
| -2% | -$30.9K |
|
44
Universal Health Services
UHS
$10.2B
| $1.33M | 0.6% |
13,845
| – | – |
|
45
Intel
INTC
$455B
| $1.32M | 0.6% |
42,651
-37
| -0.1% | -$1.01K |
|
46
Packaging Corp of America
PKG
$21.9B
| $1.28M | 0.58% |
17,968
-35
| -0.2% | -$2.4K |
|
47
Amgen
AMGN
$208B
| $1.27M | 0.58% |
10,760
+506
| +5% | +$58.6K |
|
48
Deluxe
DLX
$1.18B
| $1.26M | 0.57% |
21,554
+5,207
| +32% | +$285K |
|
49
Rockwell Automation
ROK
$53.4B
| $1.25M | 0.57% |
10,005
+405
| +4% | +$49.9K |
|
50
DuPont de Nemours
DD
$18.5B
| $1.22M | 0.55% |
9,360
+1,036
| +12% | +$132K |
|
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Wright Investors Service's Q2 2014 Portfolio in Review
As of Q2 2014, Wright Investors Service held 246 positions worth $221M, down 0.6% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wright Investors Service withdrew a net $10.4M in Q2 2014, closing 32 positions and reducing 99 holdings. Its most notable exit was TotalEnergies, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Equinor worth $2.82M.
- Wright Investors Service's largest Q2 2014 buy was Equinor: 91,600 shares worth $2.82M.
- Wright Investors Service added most to Omega Healthcare in Q2 2014, an estimated $1.37M increase.
- Wright Investors Service's biggest Q2 2014 reduction was Ryanair, cutting an estimated $1.18M.
- Wright Investors Service fully exited TotalEnergies in Q2 2014, selling an estimated $5.9M.
- Wright Investors Service's ten largest holdings make up 21% of its $221M portfolio in Q2 2014.
- Wright Investors Service opened 33 new positions and closed 32 in Q2 2014.
- Wright Investors Service's portfolio value fell 0.6% quarter-over-quarter to $221M.
Based on Wright Investors Service's 13F filing for Q2 2014, filed 22 Jul 2014.