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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
-2.34%
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
$203M
AUM Growth
-$18.7M
Cap. Flow
-$11.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
20.35%
Holding
234
New
20
Increased
55
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.4M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.12M
3
SCCO icon
Southern Copper
SCCO
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.51M
5
GIL icon
Gildan
GIL
+$1.93M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.14M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.77M
3
CS
Credit Suisse Group
CS
+$3.12M
4
AGU
Agrium
AGU
+$2.07M
5
BUD icon
AB InBev
BUD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 10.9%
3 Industrials 9.87%
4 Consumer Discretionary 9.7%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$158B
$2.18M 1.08%
44,320
+7,845
+22% +$433K
BTI icon
27
British American Tobacco
BTI
$131B
$2.16M 1.07%
38,216
-2,210
-5% -$131K
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.09M 1.03%
34,697
+108
+0.3% +$6.31K
EQNR icon
29
Equinor
EQNR
$97.7B
$2.08M 1.03%
76,445
-15,155
-17% -$438K
HBI
30
DELISTED
Hanesbrands
HBI
$1.91M 0.94%
71,224
-10,452
-13% -$266K
AMGN icon
31
Amgen
AMGN
$208B
$1.78M 0.88%
12,699
+1,939
+18% +$253K
MUFG icon
32
Mitsubishi UFJ Financial
MUFG
$253B
$1.76M 0.87%
313,771
+123,905
+65% +$723K
ORCL icon
33
Oracle
ORCL
$374B
$1.75M 0.86%
45,654
+3,952
+9% +$160K
INTC icon
34
Intel
INTC
$455B
$1.74M 0.86%
50,025
+7,374
+17% +$250K
OHI icon
35
Omega Healthcare
OHI
$15.1B
$1.61M 0.79%
46,972
-4,564
-9% -$168K
NEE icon
36
NextEra Energy
NEE
$181B
$1.54M 0.76%
65,520
-4,068
-6% -$98.2K
ABB
37
DELISTED
ABB Ltd
ABB
$1.53M 0.75%
68,215
+22,360
+49% +$513K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.49M 0.73%
13,931
+117
+0.8% +$12.1K
HAL icon
39
Halliburton
HAL
$26.9B
$1.46M 0.72%
22,567
-60
-0.3% -$4.11K
PFE icon
40
Pfizer
PFE
$143B
$1.45M 0.72%
51,689
-473
-0.9% -$13.3K
FL
41
DELISTED
Foot Locker
FL
$1.41M 0.69%
25,253
-2,255
-8% -$119K
SLB icon
42
SLB Ltd
SLB
$73.6B
$1.4M 0.69%
13,745
-125
-0.9% -$13.6K
SWKS icon
43
Skyworks Solutions
SWKS
$9.37B
$1.37M 0.68%
+23,657
New +$1.26M
NVS icon
44
Novartis
NVS
$297B
$1.34M 0.66%
15,911
-842
-5% -$68.1K
UGI icon
45
UGI
UGI
$7.74B
$1.34M 0.66%
39,239
+3,449
+10% +$117K
GSK icon
46
GSK
GSK
$104B
$1.3M 0.64%
22,604
-14,024
-38% -$860K
VZ icon
47
Verizon
VZ
$195B
$1.25M 0.62%
25,062
+1,777
+8% +$88.3K
NOK icon
48
Nokia
NOK
$51B
$1.24M 0.61%
146,865
+64,795
+79% +$521K
QCOM icon
49
Qualcomm
QCOM
$155B
$1.21M 0.6%
16,214
+5,668
+54% +$434K
GRFS
50
Grifois
GRFS
$5.36B
$1.21M 0.6%
68,850
-3,720
-5% -$72.2K
1
2
3 4 5

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GWP
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CPW
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SFCM
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Wright Investors Service's Q3 2014 Portfolio in Review

As of Q3 2014, Wright Investors Service held 234 positions worth $203M, down 8.4% from $221M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wright Investors Service withdrew a net $11.8M in Q3 2014, closing 37 positions and reducing 118 holdings. Its most notable exit was AstraZeneca, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wright Investors Service opened a new position in TotalEnergies worth $5.25M.

  • Wright Investors Service's largest Q3 2014 buy was TotalEnergies: 81,496 shares worth $5.25M.
  • Wright Investors Service added most to Gildan in Q3 2014, an estimated $1.93M increase.
  • Wright Investors Service's biggest Q3 2014 reduction was AB InBev, cutting an estimated $1.99M.
  • Wright Investors Service fully exited AstraZeneca in Q3 2014, selling an estimated $5.14M.
  • Wright Investors Service's ten largest holdings make up 20% of its $203M portfolio in Q3 2014.
  • Wright Investors Service opened 20 new positions and closed 37 in Q3 2014.
  • Wright Investors Service's portfolio value fell 8.4% quarter-over-quarter to $203M.

Based on Wright Investors Service's 13F filing for Q3 2014, filed 14 Oct 2014.