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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
+2.5%
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
$212M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.64M |
| 2 |
AstraZeneca
AZN
|
+$5.55M |
| 3 |
National Grid
NGG
|
+$4.77M |
| 4 |
Toyota
TM
|
+$4.54M |
| 5 |
Sanofi
SNY
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$143B
| $913K | 0.43% |
+35,674
| New | +$1.06M |
|
77
Alaska Air
ALK
$5.29B
| $897K | 0.42% |
+34,486
| New | +$1.02M |
|
78
Telkom Indonesia
TLK
$14.5B
| $888K | 0.42% |
+41,570
| New | +$950K |
|
79
Cadence Design Systems
CDNS
$93.6B
| $887K | 0.42% |
+61,242
| New | +$862K |
|
|
ENDP
80
DELISTED
Endo International plc
ENDP
| $878K | 0.42% |
+23,874
| New | +$858K |
|
81
PNC Financial Services
PNC
$99.7B
| $862K | 0.41% |
+11,821
| New | +$819K |
|
82
GE Aerospace
GE
$374B
| $860K | 0.41% |
+7,735
| New | +$856K |
|
83
IBM
IBM
$211B
| $846K | 0.4% |
+4,633
| New | +$902K |
|
84
TJX Companies
TJX
$174B
| $824K | 0.39% |
+32,940
| New | +$813K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $815K | 0.39% |
+8,245
| New | +$863K |
|
86
Philip Morris
PM
$297B
| $809K | 0.38% |
+9,335
| New | +$867K |
|
87
Barclays
BCS
$92.7B
| $802K | 0.38% |
+54,897
| New | +$867K |
|
88
Thomson Reuters
TRI
$42.8B
| $779K | 0.37% |
+20,607
| New | +$797K |
|
89
Emerson Electric
EMR
$83.9B
| $763K | 0.36% |
+13,985
| New | +$786K |
|
90
T. Rowe Price
TROW
$23.9B
| $761K | 0.36% |
+10,390
| New | +$776K |
|
91
Mattel
MAT
$4.38B
| $757K | 0.36% |
+16,713
| New | +$748K |
|
92
Aecom
ACM
$9.3B
| $756K | 0.36% |
+23,772
| New | +$719K |
|
93
Consolidated Edison
ED
$40.1B
| $742K | 0.35% |
+12,733
| New | +$765K |
|
94
Aegon
AEG
$14B
| $734K | 0.35% |
+159,907
| New | +$706K |
|
95
Blackrock
BLK
$169B
| $723K | 0.34% |
+2,815
| New | +$754K |
|
96
Alphabet (Google) Class C
GOOG
$4.36T
| $719K | 0.34% |
+32,802
| New | +$694K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $711K | 0.34% |
+29,390
| New | +$696K |
|
98
Murphy Oil
MUR
$5.7B
| $708K | 0.33% |
+13,458
| New | +$728K |
|
99
Oneok
OKE
$57.2B
| $707K | 0.33% |
+19,543
| New | +$804K |
|
100
Intercontinental Exchange
ICE
$85.6B
| $706K | 0.33% |
+19,855
| New | +$666K |
|
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Wright Investors Service's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wright Investors Service, which disclosed 209 positions worth $212M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is AB InBev: 59,253 shares worth $5.35M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Healthcare.
- Wright Investors Service's largest Q2 2013 buy was AB InBev: 59,253 shares worth $5.35M.
- Wright Investors Service's ten largest holdings make up 20% of its $212M portfolio in Q2 2013.
- Wright Investors Service disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on Wright Investors Service's 13F filing for Q2 2013, filed 30 Jul 2013.