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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
USB icon
101
US Bancorp
USB
$98.2B
$680K 0.31%
18,602
+2,146
+13% +$79.5K
BIDU icon
102
Baidu
BIDU
$37.7B
$678K 0.31%
+4,370
New +$564K
ED icon
103
Consolidated Edison
ED
$40.1B
$677K 0.31%
12,278
-455
-4% -$26.2K
ICE icon
104
Intercontinental Exchange
ICE
$85.6B
$677K 0.31%
18,655
-1,200
-6% -$43.5K
AVT icon
105
Avnet
AVT
$7.29B
$670K 0.3%
16,072
+1,952
+14% +$75.4K
V icon
106
Visa
V
$684B
$666K 0.3%
13,944
-280
-2% -$12.9K
CADE
107
DELISTED
Cadence Bank
CADE
$662K 0.3%
33,220
+5,902
+22% +$116K
ALK icon
108
Alaska Air
ALK
$5.29B
$661K 0.3%
21,116
-13,370
-39% -$399K
TGI
109
DELISTED
Triumph Group
TGI
$650K 0.29%
9,255
+1,186
+15% +$91.4K
MAT icon
110
Mattel
MAT
$4.38B
$648K 0.29%
15,483
-1,230
-7% -$52.6K
PAYX icon
111
Paychex
PAYX
$41.6B
$648K 0.29%
15,956
-605
-4% -$23.9K
AMG icon
112
Affiliated Managers Group
AMG
$9.69B
$637K 0.29%
3,490
+239
+7% +$42.4K
SU icon
113
Suncor Energy
SU
$79.4B
$635K 0.29%
+17,735
New +$590K
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$628K 0.28%
8,112
+485
+6% +$36.3K
MSCI icon
115
MSCI
MSCI
$41.6B
$626K 0.28%
15,556
+6,960
+81% +$260K
ING icon
116
ING
ING
$99.8B
$624K 0.28%
+55,000
New +$593K
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
$618K 0.28%
+36,090
New +$527K
KO icon
118
Coca-Cola
KO
$377B
$614K 0.28%
16,207
+1,720
+12% +$68K
COO icon
119
Cooper Companies
COO
$14.1B
$606K 0.27%
18,680
-1,000
-5% -$32.3K
SBUX icon
120
Starbucks
SBUX
$120B
$602K 0.27%
15,640
+6,680
+75% +$240K
BLK icon
121
Blackrock
BLK
$169B
$596K 0.27%
2,201
-614
-22% -$167K
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
$579K 0.26%
7,681
+669
+10% +$52.8K
COP icon
123
ConocoPhillips
COP
$147B
$577K 0.26%
8,303
+2,160
+35% +$144K
GGB icon
124
Gerdau
GGB
$9.74B
$577K 0.26%
+97,486
New +$526K
CMCSA icon
125
Comcast
CMCSA
$85B
$567K 0.26%
25,152
-1,312
-5% -$28.6K
3 4
5
6 7

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GWP
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CPW
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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.