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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
+10.11%
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
$227M
AUM Growth
+$6.05M
Cap. Flow
-$12.5M
Cap. Flow %
-5.49%
Top 10 Hldgs %
20.66%
Holding
247
New
36
Increased
63
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.62M
2
CS
Credit Suisse Group
CS
+$2.15M
3
BHP icon
BHP
BHP
+$1.7M
4
ORAN
Orange
ORAN
+$1.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.16M

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.35M
2
SNY icon
Sanofi
SNY
+$2.36M
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.3M
4
BNS icon
Scotiabank
BNS
+$1.89M
5
DAI
DAIMLER AG
DAI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Healthcare 11.07%
3 Industrials 11.06%
4 Consumer Discretionary 10.25%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$1.16M 0.51%
+8,730
New +$1.12M
ORAN
52
DELISTED
Orange
ORAN
$1.13M 0.5%
+91,305
New +$1.18M
VE
53
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.13M 0.5%
68,735
+32,645
+90% +$547K
MET icon
54
MetLife
MET
$61.9B
$1.12M 0.49%
23,345
+2,754
+13% +$123K
RIO icon
55
Rio Tinto
RIO
$158B
$1.1M 0.49%
19,535
-7,620
-28% -$396K
INTC icon
56
Intel
INTC
$455B
$1.1M 0.49%
42,414
-3,960
-9% -$95.8K
FL
57
DELISTED
Foot Locker
FL
$1.1M 0.48%
26,503
+17,812
+205% +$652K
BIDU icon
58
Baidu
BIDU
$37.7B
$1.09M 0.48%
6,155
+1,785
+41% +$288K
EAT icon
59
Brinker International
EAT
$9.17B
$1.09M 0.48%
23,523
-825
-3% -$36.6K
GIL icon
60
Gildan
GIL
$10.3B
$1.08M 0.48%
40,630
-28,200
-41% -$689K
HAL icon
61
Halliburton
HAL
$26.9B
$1.08M 0.48%
+21,249
New +$1.1M
AFL icon
62
Aflac
AFL
$64.9B
$1.07M 0.47%
32,154
-28
-0.1% -$919
UHS icon
63
Universal Health Services
UHS
$10.2B
$1.07M 0.47%
13,210
-605
-4% -$48.3K
TJX icon
64
TJX Companies
TJX
$174B
$1.05M 0.46%
32,960
-1,360
-4% -$41.2K
AAP icon
65
Advance Auto Parts
AAP
$3.35B
$1.05M 0.46%
9,479
-284
-3% -$28.2K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.05M 0.46%
11,435
+2,890
+34% +$266K
PM icon
67
Philip Morris
PM
$297B
$1.03M 0.45%
11,785
+2,665
+29% +$233K
CVX icon
68
Chevron
CVX
$392B
$1.02M 0.45%
8,172
-8,984
-52% -$1.09M
EPC icon
69
Edgewell Personal Care
EPC
$1.25B
$1.02M 0.45%
12,678
+88
+0.7% +$6.7K
MA icon
70
Mastercard
MA
$502B
$980K 0.43%
11,740
+3,650
+45% +$271K
CADE
71
DELISTED
Cadence Bank
CADE
$946K 0.42%
37,210
+3,990
+12% +$91K
EMR icon
72
Emerson Electric
EMR
$83.9B
$946K 0.42%
13,475
+5
+0% +$334
HCC
73
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$932K 0.41%
20,195
-1,249
-6% -$56.3K
GE icon
74
GE Aerospace
GE
$374B
$922K 0.41%
6,865
-665
-9% -$83.8K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$911K 0.4%
10,875
-250
-2% -$19.6K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Wright Investors Service held 247 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wright Investors Service withdrew a net $12.5M in Q4 2013, closing 30 positions and reducing 114 holdings. Its most notable exit was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wright Investors Service opened a new position in Banco Bilbao Vizcaya Argentaria worth $2.76M.

  • Wright Investors Service's largest Q4 2013 buy was Banco Bilbao Vizcaya Argentaria: 234,537 shares worth $2.76M.
  • Wright Investors Service added most to Credit Suisse Group in Q4 2013, an estimated $2.15M increase.
  • Wright Investors Service's biggest Q4 2013 reduction was Sanofi, cutting an estimated $2.36M.
  • Wright Investors Service fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q4 2013, selling an estimated $3.35M.
  • Wright Investors Service's ten largest holdings make up 21% of its $227M portfolio in Q4 2013.
  • Wright Investors Service opened 36 new positions and closed 30 in Q4 2013.
  • Wright Investors Service's portfolio value rose 2.7% quarter-over-quarter to $227M.

Based on Wright Investors Service's 13F filing for Q4 2013, filed 28 Jan 2014.