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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
+8.99%
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
+$9.28M
Cap. Flow
-$5.65M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.65%
Holding
232
New
23
Increased
59
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.64M
2
AEG icon
Aegon
AEG
+$1.31M
3
BHP icon
BHP
BHP
+$1.29M
4
SJR
Shaw Communications Inc.
SJR
+$1.12M
5
CEO
CNOOC Limited
CEO
+$1.09M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.98M
2
HMC icon
Honda
HMC
+$1.88M
3
DB icon
Deutsche Bank
DB
+$1.17M
4
INTC icon
Intel
INTC
+$1.15M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.74%
3 Healthcare 11.7%
4 Consumer Discretionary 10.03%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$862K 0.39%
20,591
+15,383
+295% +$663K
EPC icon
77
Edgewell Personal Care
EPC
$1.25B
$851K 0.39%
12,590
-2,098
-14% -$155K
HBI
78
DELISTED
Hanesbrands
HBI
$850K 0.39%
54,592
+15,200
+39% +$226K
CSCO icon
79
Cisco
CSCO
$457B
$840K 0.38%
35,835
-2,812
-7% -$69.8K
PNC icon
80
PNC Financial Services
PNC
$99.7B
$830K 0.38%
11,462
-359
-3% -$26.8K
AAP icon
81
Advance Auto Parts
AAP
$3.35B
$807K 0.37%
9,763
-3,017
-24% -$247K
TROW icon
82
T. Rowe Price
TROW
$23.9B
$800K 0.36%
11,125
+735
+7% +$54.4K
PM icon
83
Philip Morris
PM
$297B
$790K 0.36%
9,120
-215
-2% -$18.8K
ASML icon
84
ASML
ASML
$626B
$786K 0.36%
7,959
-11,180
-58% -$1.01M
FULT icon
85
Fulton Financial
FULT
$4.66B
$771K 0.35%
66,002
-22,885
-26% -$279K
ALU
86
DELISTED
Alcatel-Lucent
ALU
$761K 0.34%
+224,089
New +$573K
ACM icon
87
Aecom
ACM
$9.3B
$760K 0.34%
24,291
+519
+2% +$16.2K
OCR
88
DELISTED
OMNICARE INC
OCR
$756K 0.34%
13,630
+7,348
+117% +$392K
CF icon
89
CF Industries
CF
$19.2B
$745K 0.34%
17,675
-2,440
-12% -$93.5K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$741K 0.34%
8,545
+1,635
+24% +$147K
MCHP icon
91
Microchip Technology
MCHP
$40.3B
$722K 0.33%
35,842
-1,380
-4% -$27.3K
MMM icon
92
3M
MMM
$90.9B
$721K 0.33%
7,218
-275
-4% -$26.7K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$711K 0.32%
32,602
-200
-0.6% -$4.42K
BA icon
94
Boeing
BA
$171B
$704K 0.32%
5,991
+571
+11% +$61.5K
CDNS icon
95
Cadence Design Systems
CDNS
$93.6B
$693K 0.31%
51,321
-9,921
-16% -$142K
OKE icon
96
Oneok
OKE
$57.2B
$693K 0.31%
14,849
-4,694
-24% -$204K
RAI
97
DELISTED
Reynolds American Inc
RAI
$691K 0.31%
28,330
-1,060
-4% -$26.3K
VAL
98
DELISTED
Valspar
VAL
$687K 0.31%
10,838
-4,958
-31% -$325K
WFC icon
99
Wells Fargo
WFC
$261B
$685K 0.31%
16,570
+2,993
+22% +$128K
CAKE icon
100
Cheesecake Factory
CAKE
$5.04B
$680K 0.31%
15,477
+3,865
+33% +$166K
2 3
4
5 6

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GWP
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SFCM
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Wright Investors Service's Q3 2013 Portfolio in Review

As of Q3 2013, Wright Investors Service held 232 positions worth $221M, up 4.4% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wright Investors Service's Q3 2013 filing shows 23 new, 59 increased, 127 reduced and 21 closed positions. Its largest new stake was Shaw Communications Inc.: 46,345 shares worth $1.08M. The largest sale was AB InBev, an estimated $1.98M.

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

  • Wright Investors Service's largest Q3 2013 buy was Shaw Communications Inc.: 46,345 shares worth $1.08M.
  • Wright Investors Service added most to TotalEnergies in Q3 2013, an estimated $1.64M increase.
  • Wright Investors Service's biggest Q3 2013 reduction was AB InBev, cutting an estimated $1.98M.
  • Wright Investors Service fully exited Honda in Q3 2013, selling an estimated $1.88M.
  • Wright Investors Service's ten largest holdings make up 20% of its $221M portfolio in Q3 2013.
  • Wright Investors Service opened 23 new positions and closed 21 in Q3 2013.
  • Wright Investors Service's portfolio value rose 4.4% quarter-over-quarter to $221M.

Based on Wright Investors Service's 13F filing for Q3 2013, filed 17 Oct 2013.