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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$221M
AUM Growth
-$1.34M
Cap. Flow
-$10.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
61
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.76M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.52M
3
OHI icon
Omega Healthcare
OHI
+$1.37M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.27M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.9M
2
BHP icon
BHP
BHP
+$2.34M
3
TD icon
Toronto Dominion Bank
TD
+$2.15M
4
SNY icon
Sanofi
SNY
+$1.56M
5
ALU
Alcatel-Lucent
ALU
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Industrials 13%
3 Healthcare 11.87%
4 Consumer Discretionary 8.96%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.8B
$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
UGI icon
53
UGI
UGI
$8.19B
$1.21M 0.54%
35,790
+4,747
+15% +$150K
GRMN
54
Garmin
GRMN
$53.4B
$1.17M 0.53%
19,267
+9,335
+94% +$537K
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$261B
$1.17M 0.53%
189,866
-4,255
-2% -$24.1K
CSL icon
56
Carlisle Companies
CSL
$12.6B
$1.16M 0.52%
13,331
-4
-0% -$332
EPC icon
57
Edgewell Personal Care
EPC
$1.23B
$1.15M 0.52%
12,736
-3
-0% -$247
VZ icon
58
Verizon
VZ
$207B
$1.14M 0.51%
23,285
-10,265
-31% -$497K
GIL icon
59
Gildan
GIL
$8.58B
$1.11M 0.5%
37,570
-870
-2% -$23.2K
OGS icon
60
ONE Gas
OGS
$4.81B
$1.1M 0.5%
29,166
+5,875
+25% +$215K
PNC icon
61
PNC Financial Services
PNC
$92.4B
$1.07M 0.48%
12,023
+926
+8% +$79.1K
BIDU icon
62
Baidu
BIDU
$30.2B
$1.07M 0.48%
5,725
-100
-2% -$16.4K
EMR icon
63
Emerson Electric
EMR
$81.3B
$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
LMT icon
65
Lockheed Martin
LMT
$124B
$1.03M 0.47%
6,406
+392
+7% +$63.7K
ALK icon
66
Alaska Air
ALK
$4.43B
$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
MO icon
68
Altria Group
MO
$117B
$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
MMM icon
71
3M
MMM
$83.9B
$940K 0.42%
7,846
+1,154
+17% +$135K
GD icon
72
General Dynamics
GD
$97.4B
$938K 0.42%
8,052
-155
-2% -$17.6K
DINO icon
73
HF Sinclair
DINO
$20.3B
$934K 0.42%
21,383
-7,048
-25% -$346K
MCHP icon
74
Microchip Technology
MCHP
$37.8B
$924K 0.42%
37,842
+3,374
+10% +$80.4K
FULT icon
75
Fulton Financial
FULT
$4.48B
$923K 0.42%
74,503
+17,970
+32% +$220K
1 2
3
4 5

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AIM
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LAM
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QCI
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ITIM
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CAM
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GMA
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ECM
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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 23% of assets, down from 24% 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.