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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
+5.55%
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
-$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 19.79%
2 Industrials 12.7%
3 Healthcare 11.61%
4 Consumer Discretionary 8.96%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
76
DELISTED
Bitauto Holdings Limited
BITA
$923K 0.42%
+18,950
New +$742K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$914K 0.41%
31,627
-372
-1% -$10.1K
GE icon
78
GE Aerospace
GE
$374B
$911K 0.41%
7,234
+605
+9% +$76.9K
WLY icon
79
John Wiley & Sons Class A
WLY
$2.65B
$908K 0.41%
14,979
+2,290
+18% +$130K
AFL icon
80
Aflac
AFL
$64.9B
$907K 0.41%
29,144
+1,010
+4% +$31.5K
RAI
81
DELISTED
Reynolds American Inc
RAI
$902K 0.41%
29,876
+2,646
+10% +$75.9K
LYG icon
82
Lloyds Banking Group
LYG
$89.5B
$898K 0.41%
174,795
-179,860
-51% -$933K
WFC icon
83
Wells Fargo
WFC
$261B
$887K 0.4%
16,872
-532
-3% -$26.7K
WEC icon
84
WEC Energy
WEC
$35.7B
$876K 0.4%
+18,669
New +$867K
ACM icon
85
Aecom
ACM
$9.3B
$866K 0.39%
26,897
-31
-0.1% -$1K
MSCI icon
86
MSCI
MSCI
$41.6B
$836K 0.38%
18,235
-25
-0.1% -$1.08K
SYK icon
87
Stryker
SYK
$125B
$836K 0.38%
9,910
– –
QCOM icon
88
Qualcomm
QCOM
$155B
$835K 0.38%
10,546
-400
-4% -$31.8K
ENDP
89
DELISTED
Endo International plc
ENDP
$834K 0.38%
11,904
+4,303
+57% +$288K
CADE
90
DELISTED
Cadence Bank
CADE
$822K 0.37%
33,450
– –
CDNS icon
91
Cadence Design Systems
CDNS
$93.6B
$816K 0.37%
46,662
– –
MON
92
DELISTED
Monsanto Co
MON
$814K 0.37%
6,524
-20
-0.3% -$2.34K
HD icon
93
Home Depot
HD
$331B
$808K 0.37%
9,980
-4,894
-33% -$386K
BFH icon
94
Bread Financial
BFH
$4.37B
$789K 0.36%
3,515
-1,817
-34% -$370K
MA icon
95
Mastercard
MA
$502B
$767K 0.35%
10,440
-925
-8% -$68.7K
VFC icon
96
VF Corp
VFC
$5.63B
$754K 0.34%
+12,712
New +$739K
VOD icon
97
Vodafone
VOD
$36.3B
$751K 0.34%
22,477
-530
-2% -$18.8K
OLN icon
98
Olin
OLN
$2.11B
$731K 0.33%
27,155
+6,555
+32% +$181K
AVT icon
99
Avnet
AVT
$7.29B
$725K 0.33%
16,367
– –
EWBC icon
100
East-West Bancorp
EWBC
$17.9B
$721K 0.33%
20,616
– –
2 3
4
5 6

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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 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 20% of assets, down from 21% 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.