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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
+2.5%
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
$212M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.64M |
| 2 |
AstraZeneca
AZN
|
+$5.55M |
| 3 |
National Grid
NGG
|
+$4.77M |
| 4 |
Toyota
TM
|
+$4.54M |
| 5 |
Sanofi
SNY
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$9.17B
| $1.17M | 0.55% |
+29,691
| New | +$1.17M |
|
|
NVE
52
DELISTED
NV ENERGY, INC
NVE
| $1.17M | 0.55% |
+49,728
| New | +$1.08M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.55% |
+26,358
| New | +$1.28M |
|
54
Amgen
AMGN
$208B
| $1.15M | 0.54% |
+11,606
| New | +$1.2M |
|
|
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.14M | 0.54% |
+23,405
| New | +$1.22M |
|
|
CNVR
56
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.14M | 0.54% |
+45,958
| New | +$1.25M |
|
57
Apple
AAPL
$4.54T
| $1.13M | 0.53% |
+79,604
| New | +$1.22M |
|
58
Fomento Económico Mexicano
FMX
$43.6B
| $1.12M | 0.53% |
+10,830
| New | +$1.2M |
|
|
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | 0.53% |
+25,547
| New | +$1.13M |
|
60
SAP
SAP
$212B
| $1.1M | 0.52% |
+15,120
| New | +$1.18M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.52% |
+4,730
| New | +$1.11M |
|
62
Edgewell Personal Care
EPC
$1.25B
| $1.09M | 0.52% |
+14,688
| New | +$1.07M |
|
63
HF Sinclair
DINO
$16.3B
| $1.06M | 0.5% |
+24,884
| New | +$1.19M |
|
64
Ross Stores
ROST
$80.5B
| $1.06M | 0.5% |
+32,610
| New | +$1.04M |
|
65
Advance Auto Parts
AAP
$3.35B
| $1.04M | 0.49% |
+12,780
| New | +$1.06M |
|
66
Honeywell
HON
$77B
| $1.03M | 0.49% |
+14,469
| New | +$998K |
|
|
VAL
67
DELISTED
Valspar
VAL
| $1.02M | 0.48% |
+15,796
| New | +$1.05M |
|
68
Fulton Financial
FULT
$4.66B
| $1.02M | 0.48% |
+88,887
| New | +$1.01M |
|
|
HCC
69
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $973K | 0.46% |
+22,574
| New | +$959K |
|
70
BHP
BHP
$215B
| $965K | 0.46% |
+19,788
| New | +$1.1M |
|
71
Telus
TU
$14.9B
| $948K | 0.45% |
+64,940
| New | +$1.13M |
|
72
Bristol-Myers Squibb
BMY
$133B
| $942K | 0.45% |
+21,083
| New | +$915K |
|
73
W.R. Berkley
WRB
$26.9B
| $942K | 0.45% |
+77,807
| New | +$980K |
|
74
Cisco
CSCO
$457B
| $940K | 0.44% |
+38,647
| New | +$870K |
|
75
Aflac
AFL
$64.9B
| $931K | 0.44% |
+32,032
| New | +$869K |
|
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Wright Investors Service's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wright Investors Service, which disclosed 209 positions worth $212M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is AB InBev: 59,253 shares worth $5.35M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Healthcare.
- Wright Investors Service's largest Q2 2013 buy was AB InBev: 59,253 shares worth $5.35M.
- Wright Investors Service's ten largest holdings make up 20% of its $212M portfolio in Q2 2013.
- Wright Investors Service disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on Wright Investors Service's 13F filing for Q2 2013, filed 30 Jul 2013.