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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
TROW icon
76
T. Rowe Price
TROW
$23.9B
$818K 0.4%
10,435
+3,440
+49% +$276K
GILD icon
77
Gilead Sciences
GILD
$162B
$811K 0.4%
7,621
+1,191
+19% +$117K
MCHP icon
78
Microchip Technology
MCHP
$40.3B
$811K 0.4%
34,356
-3,486
-9% -$83.3K
RAI
79
DELISTED
Reynolds American Inc
RAI
$802K 0.4%
27,178
-2,698
-9% -$78.5K
SYK icon
80
Stryker
SYK
$125B
$800K 0.4%
9,910
– –
OA
81
DELISTED
Orbital ATK, Inc.
OA
$800K 0.4%
6,268
+1,410
+29% +$185K
AFL icon
82
Aflac
AFL
$64.9B
$796K 0.39%
27,314
-1,830
-6% -$55.7K
MSCI icon
83
MSCI
MSCI
$41.6B
$786K 0.39%
16,725
-1,510
-8% -$69.8K
GE icon
84
GE Aerospace
GE
$374B
$772K 0.38%
6,287
-947
-13% -$118K
WLY icon
85
John Wiley & Sons Class A
WLY
$2.65B
$772K 0.38%
13,764
-1,215
-8% -$72.4K
FULT icon
86
Fulton Financial
FULT
$4.66B
$755K 0.37%
68,168
-6,335
-9% -$73.6K
VFC icon
87
VF Corp
VFC
$5.63B
$748K 0.37%
12,027
-685
-5% -$41K
USB icon
88
US Bancorp
USB
$98.2B
$740K 0.37%
17,680
+1,207
+7% +$51K
CDNS icon
89
Cadence Design Systems
CDNS
$93.6B
$730K 0.36%
42,427
-4,235
-9% -$73.5K
ARW icon
90
Arrow Electronics
ARW
$11.1B
$719K 0.36%
12,990
+4,159
+47% +$251K
KO icon
91
Coca-Cola
KO
$377B
$710K 0.35%
16,632
+40
+0.2% +$1.65K
VOD icon
92
Vodafone
VOD
$36.3B
$706K 0.35%
21,459
-1,018
-5% -$33.9K
WEC icon
93
WEC Energy
WEC
$35.7B
$698K 0.34%
16,237
-2,432
-13% -$108K
PM icon
94
Philip Morris
PM
$297B
$681K 0.34%
8,170
-145
-2% -$12.3K
PAYX icon
95
Paychex
PAYX
$41.6B
$673K 0.33%
15,231
-1,548
-9% -$65.1K
BFH icon
96
Bread Financial
BFH
$4.37B
$657K 0.32%
3,314
-201
-6% -$42.2K
CVX icon
97
Chevron
CVX
$392B
$655K 0.32%
5,493
+330
+6% +$42.1K
CVS icon
98
CVS Health
CVS
$133B
$642K 0.32%
8,066
-11
-0.1% -$867
EWBC icon
99
East-West Bancorp
EWBC
$17.9B
$642K 0.32%
18,876
-1,740
-8% -$60.3K
UTHR icon
100
United Therapeutics
UTHR
$25.8B
$637K 0.31%
4,949
-1,490
-23% -$154K
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 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.