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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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$40.3B
| $693K | 0.33% |
+37,222
| New | +$680K |
|
102
CF Industries
CF
$19.2B
| $690K | 0.33% |
+20,115
| New | +$751K |
|
103
3M
MMM
$90.9B
| $685K | 0.32% |
+7,493
| New | +$680K |
|
104
Visa
V
$684B
| $650K | 0.31% |
+14,224
| New | +$622K |
|
|
TGI
105
DELISTED
Triumph Group
TGI
| $639K | 0.3% |
+8,069
| New | +$625K |
|
106
Paychex
PAYX
$41.6B
| $605K | 0.29% |
+16,561
| New | +$610K |
|
107
American Express
AXP
$227B
| $599K | 0.28% |
+8,014
| New | +$570K |
|
108
US Bancorp
USB
$98.2B
| $595K | 0.28% |
+16,456
| New | +$565K |
|
109
Johnson & Johnson
JNJ
$618B
| $593K | 0.28% |
+6,910
| New | +$586K |
|
110
Albemarle
ALB
$13.9B
| $592K | 0.28% |
+9,506
| New | +$597K |
|
111
UGI
UGI
$7.74B
| $591K | 0.28% |
+22,650
| New | +$596K |
|
112
Cooper Companies
COO
$14.1B
| $586K | 0.28% |
+19,680
| New | +$553K |
|
113
Coca-Cola
KO
$377B
| $581K | 0.27% |
+14,487
| New | +$600K |
|
114
Wells Fargo
WFC
$261B
| $560K | 0.26% |
+13,577
| New | +$529K |
|
115
AGCO
AGCO
$7.15B
| $556K | 0.26% |
+11,073
| New | +$586K |
|
116
Boeing
BA
$171B
| $555K | 0.26% |
+5,420
| New | +$515K |
|
117
Comcast
CMCSA
$85B
| $552K | 0.26% |
+26,464
| New | +$547K |
|
118
InterContinental Hotels
IHG
$23.9B
| $552K | 0.26% |
+14,049
| New | +$583K |
|
119
Reinsurance Group of America
RGA
$15.5B
| $546K | 0.26% |
+7,896
| New | +$500K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $541K | 0.26% |
+7,627
| New | +$520K |
|
121
Affiliated Managers Group
AMG
$9.69B
| $533K | 0.25% |
+3,251
| New | +$514K |
|
|
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
| $527K | 0.25% |
+7,012
| New | +$474K |
|
123
Ingredion
INGR
$6.27B
| $522K | 0.25% |
+7,953
| New | +$559K |
|
124
Mondelez International
MDLZ
$79.5B
| $516K | 0.24% |
+18,072
| New | +$550K |
|
125
Stryker
SYK
$125B
| $514K | 0.24% |
+7,940
| New | +$527K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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.