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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
-2.34%
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
$203M
AUM Growth
-$18.7M
Cap. Flow
-$11.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
20.35%
Holding
234
New
20
Increased
55
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.4M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.12M
3
SCCO icon
Southern Copper
SCCO
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.51M
5
GIL icon
Gildan
GIL
+$1.93M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.14M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.77M
3
CS
Credit Suisse Group
CS
+$3.12M
4
AGU
Agrium
AGU
+$2.07M
5
BUD icon
AB InBev
BUD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 10.9%
3 Industrials 9.87%
4 Consumer Discretionary 9.7%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$1.21M 0.6%
25,225
+769
+3% +$37.4K
ACM icon
52
Aecom
ACM
$9.3B
$1.2M 0.59%
35,637
+8,740
+32% +$310K
OKE icon
53
Oneok
OKE
$57.2B
$1.18M 0.58%
18,013
-3,797
-17% -$254K
CEO
54
DELISTED
CNOOC Limited
CEO
$1.15M 0.57%
+6,670
New +$1.23M
LMT icon
55
Lockheed Martin
LMT
$134B
$1.15M 0.57%
6,263
-143
-2% -$24.3K
DD icon
56
DuPont de Nemours
DD
$18.5B
$1.14M 0.56%
8,544
-816
-9% -$109K
DLX icon
57
Deluxe
DLX
$1.18B
$1.09M 0.54%
19,804
-1,750
-8% -$101K
PKG icon
58
Packaging Corp of America
PKG
$21.9B
$1.05M 0.52%
16,493
-1,475
-8% -$99.1K
ROK icon
59
Rockwell Automation
ROK
$53.4B
$1.03M 0.51%
9,335
-670
-7% -$78.7K
EPC icon
60
Edgewell Personal Care
EPC
$1.25B
$1.02M 0.5%
11,190
-1,546
-12% -$138K
WFC icon
61
Wells Fargo
WFC
$261B
$1.01M 0.5%
19,557
+2,685
+16% +$138K
GD icon
62
General Dynamics
GD
$104B
$997K 0.49%
7,842
-210
-3% -$25.5K
CSL icon
63
Carlisle Companies
CSL
$14.3B
$973K 0.48%
12,107
-1,224
-9% -$102K
MO icon
64
Altria Group
MO
$114B
$962K 0.48%
20,934
-2,282
-10% -$97.7K
MMM icon
65
3M
MMM
$90.9B
$954K 0.47%
8,055
+209
+3% +$25.1K
GRMN
66
Garmin
GRMN
$56.7B
$949K 0.47%
18,252
-1,015
-5% -$56.3K
HCC
67
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$923K 0.46%
19,121
-1,205
-6% -$58.6K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$921K 0.45%
10,761
-1,262
-10% -$107K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$896K 0.44%
30,865
-762
-2% -$22K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$895K 0.44%
15,099
+1,955
+15% +$128K
HD icon
71
Home Depot
HD
$331B
$879K 0.43%
9,581
-399
-4% -$34.2K
BIDU icon
72
Baidu
BIDU
$37.7B
$868K 0.43%
3,978
-1,747
-31% -$369K
EMR icon
73
Emerson Electric
EMR
$83.9B
$850K 0.42%
13,588
-2,383
-15% -$155K
DNY
74
DELISTED
DONNELLEY R R & SONS CO
DNY
$838K 0.41%
50,929
+34,465
+209% +$567K
GPN icon
75
Global Payments
GPN
$23B
$825K 0.41%
+23,602
New +$844K
1 2
3
4 5

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TM
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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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Wright Investors Service's Q3 2014 Portfolio in Review

As of Q3 2014, Wright Investors Service held 234 positions worth $203M, down 8.4% from $221M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wright Investors Service withdrew a net $11.8M in Q3 2014, closing 37 positions and reducing 118 holdings. Its most notable exit was AstraZeneca, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wright Investors Service opened a new position in TotalEnergies worth $5.25M.

  • Wright Investors Service's largest Q3 2014 buy was TotalEnergies: 81,496 shares worth $5.25M.
  • Wright Investors Service added most to Gildan in Q3 2014, an estimated $1.93M increase.
  • Wright Investors Service's biggest Q3 2014 reduction was AB InBev, cutting an estimated $1.99M.
  • Wright Investors Service fully exited AstraZeneca in Q3 2014, selling an estimated $5.14M.
  • Wright Investors Service's ten largest holdings make up 20% of its $203M portfolio in Q3 2014.
  • Wright Investors Service opened 20 new positions and closed 37 in Q3 2014.
  • Wright Investors Service's portfolio value fell 8.4% quarter-over-quarter to $203M.

Based on Wright Investors Service's 13F filing for Q3 2014, filed 14 Oct 2014.