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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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.9B
| $1.21M | 0.55% |
24,456
+639
| +3% | +$29.9K |
|
|
VE
52
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.21M | 0.55% |
63,655
-1,385
| -2% | -$26.6K |
|
53
UGI
UGI
$7.74B
| $1.21M | 0.54% |
35,790
+4,747
| +15% | +$150K |
|
|
GRMN
54
Garmin
GRMN
$56.7B
| $1.17M | 0.53% |
19,267
+9,335
| +94% | +$537K |
|
55
Mitsubishi UFJ Financial
MUFG
$253B
| $1.17M | 0.53% |
189,866
-4,255
| -2% | -$24.1K |
|
56
Carlisle Companies
CSL
$14.3B
| $1.16M | 0.52% |
13,331
-4
| -0% | -$332 |
|
57
Edgewell Personal Care
EPC
$1.25B
| $1.15M | 0.52% |
12,736
-3
| -0% | -$247 |
|
58
Verizon
VZ
$195B
| $1.14M | 0.51% |
23,285
-10,265
| -31% | -$497K |
|
59
Gildan
GIL
$10.3B
| $1.11M | 0.5% |
37,570
-870
| -2% | -$23.2K |
|
60
ONE Gas
OGS
$4.87B
| $1.1M | 0.5% |
29,166
+5,875
| +25% | +$215K |
|
61
PNC Financial Services
PNC
$99.7B
| $1.07M | 0.48% |
12,023
+926
| +8% | +$79.1K |
|
62
Baidu
BIDU
$37.7B
| $1.07M | 0.48% |
5,725
-100
| -2% | -$16.4K |
|
63
Emerson Electric
EMR
$83.9B
| $1.06M | 0.48% |
15,971
+1,232
| +8% | +$82.8K |
|
|
ABB
64
DELISTED
ABB Ltd
ABB
| $1.06M | 0.48% |
45,855
-14,650
| -24% | -$355K |
|
65
Lockheed Martin
LMT
$134B
| $1.03M | 0.47% |
6,406
+392
| +7% | +$63.7K |
|
66
Alaska Air
ALK
$5.29B
| $1.02M | 0.46% |
21,406
-4,940
| -19% | -$235K |
|
|
HCC
67
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $995K | 0.45% |
20,326
+4,225
| +26% | +$197K |
|
68
Altria Group
MO
$114B
| $974K | 0.44% |
23,216
+2,070
| +10% | +$83.3K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $974K | 0.44% |
13,144
-7,443
| -36% | -$520K |
|
|
ERF
70
DELISTED
Enerplus Corporation
ERF
| $951K | 0.43% |
+38,059
| New | +$842K |
|
71
3M
MMM
$90.9B
| $940K | 0.42% |
7,846
+1,154
| +17% | +$135K |
|
72
General Dynamics
GD
$104B
| $938K | 0.42% |
8,052
-155
| -2% | -$17.6K |
|
73
HF Sinclair
DINO
$16.3B
| $934K | 0.42% |
21,383
-7,048
| -25% | -$346K |
|
74
Microchip Technology
MCHP
$40.3B
| $924K | 0.42% |
37,842
+3,374
| +10% | +$80.4K |
|
75
Fulton Financial
FULT
$4.66B
| $923K | 0.42% |
74,503
+17,970
| +32% | +$220K |
|
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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.