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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
+10.11%
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
$227M
AUM Growth
+$6.05M
Cap. Flow
-$12.5M
Cap. Flow %
-5.49%
Top 10 Hldgs %
20.66%
Holding
247
New
36
Increased
63
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.62M
2
CS
Credit Suisse Group
CS
+$2.15M
3
BHP icon
BHP
BHP
+$1.7M
4
ORAN
Orange
ORAN
+$1.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.16M

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.35M
2
SNY icon
Sanofi
SNY
+$2.36M
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.3M
4
BNS icon
Scotiabank
BNS
+$1.89M
5
DAI
DAIMLER AG
DAI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Healthcare 11.07%
3 Industrials 11.06%
4 Consumer Discretionary 10.25%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$889K 0.39%
11,462
– –
OCR
77
DELISTED
OMNICARE INC
OCR
$888K 0.39%
14,706
+1,076
+8% +$61.6K
CNI icon
78
Canadian National Railway
CNI
$76.9B
$887K 0.39%
15,550
-21,240
-58% -$1.17M
ROST icon
79
Ross Stores
ROST
$80.5B
$859K 0.38%
22,920
-1,410
-6% -$53K
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$849K 0.37%
+13,670
New +$826K
MO icon
81
Altria Group
MO
$114B
$846K 0.37%
22,026
+10,830
+97% +$400K
OA
82
DELISTED
Orbital ATK, Inc.
OA
$845K 0.37%
6,948
+1,808
+35% +$204K
GILD icon
83
Gilead Sciences
GILD
$162B
$834K 0.37%
11,109
-8,895
-44% -$619K
CF icon
84
CF Industries
CF
$19.2B
$824K 0.36%
17,670
-5
-0% -$219
BA icon
85
Boeing
BA
$171B
$818K 0.36%
5,991
– –
MMM icon
86
3M
MMM
$90.9B
$817K 0.36%
6,967
-251
-3% -$26.7K
SKM icon
87
SK Telecom
SKM
$12.1B
$816K 0.36%
+20,122
New +$794K
MCHP icon
88
Microchip Technology
MCHP
$40.3B
$803K 0.35%
35,882
+40
+0.1% +$839
PKG icon
89
Packaging Corp of America
PKG
$21.9B
$788K 0.35%
12,460
+4,288
+52% +$260K
OKE icon
90
Oneok
OKE
$57.2B
$785K 0.35%
14,415
-434
-3% -$21.8K
MSCI icon
91
MSCI
MSCI
$41.6B
$770K 0.34%
17,605
+2,049
+13% +$86.2K
ING icon
92
ING
ING
$99.8B
$762K 0.34%
54,400
-600
-1% -$7.65K
SYK icon
93
Stryker
SYK
$125B
$757K 0.33%
10,070
+2,435
+32% +$178K
WFC icon
94
Wells Fargo
WFC
$261B
$752K 0.33%
16,573
+3
+0% +$130
SJR
95
DELISTED
Shaw Communications Inc.
SJR
$751K 0.33%
30,845
-15,500
-33% -$367K
ENDP
96
DELISTED
Endo International plc
ENDP
$751K 0.33%
11,136
-11,536
-51% -$658K
ALK icon
97
Alaska Air
ALK
$5.29B
$750K 0.33%
20,436
-680
-3% -$24.2K
UTHR icon
98
United Therapeutics
UTHR
$25.8B
$742K 0.33%
6,565
-165
-2% -$14.9K
DD icon
99
DuPont de Nemours
DD
$18.5B
$727K 0.32%
6,467
+805
+14% +$82.5K
PAYX icon
100
Paychex
PAYX
$41.6B
$727K 0.32%
15,976
+20
+0.1% +$854
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Wright Investors Service held 247 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wright Investors Service withdrew a net $12.5M in Q4 2013, closing 30 positions and reducing 114 holdings. Its most notable exit was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wright Investors Service opened a new position in Banco Bilbao Vizcaya Argentaria worth $2.76M.

  • Wright Investors Service's largest Q4 2013 buy was Banco Bilbao Vizcaya Argentaria: 234,537 shares worth $2.76M.
  • Wright Investors Service added most to Credit Suisse Group in Q4 2013, an estimated $2.15M increase.
  • Wright Investors Service's biggest Q4 2013 reduction was Sanofi, cutting an estimated $2.36M.
  • Wright Investors Service fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q4 2013, selling an estimated $3.35M.
  • Wright Investors Service's ten largest holdings make up 21% of its $227M portfolio in Q4 2013.
  • Wright Investors Service opened 36 new positions and closed 30 in Q4 2013.
  • Wright Investors Service's portfolio value rose 2.7% quarter-over-quarter to $227M.

Based on Wright Investors Service's 13F filing for Q4 2013, filed 28 Jan 2014.