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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 | |
|---|---|---|---|---|---|---|
|
51
Ovintiv
OVV
$17.3B
| $1.24M | 0.56% |
+11,604
| New | +$1.1M |
|
52
Alaska Air
ALK
$5.29B
| $1.23M | 0.55% |
26,346
+5,910
| +29% | +$245K |
|
53
Rockwell Automation
ROK
$53.4B
| $1.2M | 0.54% |
9,600
-381
| -4% | -$45.2K |
|
54
Home Depot
HD
$331B
| $1.18M | 0.53% |
14,874
-945
| -6% | -$75.2K |
|
55
Bread Financial
BFH
$4.37B
| $1.16M | 0.52% |
5,332
-3,401
| -39% | -$731K |
|
56
Universal Health Services
UHS
$10.2B
| $1.14M | 0.51% |
13,845
+635
| +5% | +$51.1K |
|
57
MetLife
MET
$61.9B
| $1.12M | 0.5% |
23,817
+472
| +2% | +$21.7K |
|
58
Intel
INTC
$455B
| $1.1M | 0.5% |
42,688
+274
| +0.6% | +$6.84K |
|
59
Rio Tinto
RIO
$158B
| $1.1M | 0.49% |
19,645
+110
| +0.6% | +$6K |
|
60
Johnson & Johnson
JNJ
$618B
| $1.08M | 0.49% |
11,024
-411
| -4% | -$38.1K |
|
61
Mitsubishi UFJ Financial
MUFG
$253B
| $1.07M | 0.48% |
194,121
-173,070
| -47% | -$1.03M |
|
62
Carlisle Companies
CSL
$14.3B
| $1.06M | 0.48% |
13,335
+7,350
| +123% | +$571K |
|
|
63
ENI
E
$80.5B
| $1.03M | 0.46% |
20,520
-38,200
| -65% | -$1.81M |
|
64
DuPont de Nemours
DD
$18.5B
| $1.02M | 0.46% |
8,324
+1,857
| +29% | +$219K |
|
65
Ross Stores
ROST
$80.5B
| $1.02M | 0.46% |
28,440
+5,520
| +24% | +$196K |
|
66
Emerson Electric
EMR
$83.9B
| $985K | 0.44% |
14,739
+1,264
| +9% | +$83.2K |
|
67
Lockheed Martin
LMT
$134B
| $982K | 0.44% |
6,014
+1,274
| +27% | +$200K |
|
68
SLB Ltd
SLB
$73.6B
| $972K | 0.44% |
9,972
+6,997
| +235% | +$633K |
|
69
Gildan
GIL
$10.3B
| $968K | 0.43% |
38,440
-2,190
| -5% | -$56.4K |
|
70
PNC Financial Services
PNC
$99.7B
| $965K | 0.43% |
11,097
-365
| -3% | -$29.8K |
|
71
Edgewell Personal Care
EPC
$1.25B
| $951K | 0.43% |
12,739
+61
| +0.5% | +$4.46K |
|
72
UGI
UGI
$7.74B
| $944K | 0.42% |
31,043
+19,302
| +164% | +$556K |
|
|
GMCR
73
DELISTED
KEURIG GREEN MTN INC
GMCR
| $910K | 0.41% |
8,618
+4,716
| +121% | +$468K |
|
74
General Dynamics
GD
$104B
| $894K | 0.4% |
8,207
+2,052
| +33% | +$212K |
|
75
Alphabet (Google) Class C
GOOG
$4.36T
| $888K | 0.4% |
31,999
-12,768
| -29% | -$372K |
|
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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.