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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
NOK icon
101
Nokia
NOK
$51B
$720K 0.32%
+88,745
New +$667K
AMG icon
102
Affiliated Managers Group
AMG
$9.69B
$718K 0.32%
3,310
-180
-5% -$35.9K
CAKE icon
103
Cheesecake Factory
CAKE
$5.04B
$717K 0.32%
14,857
-620
-4% -$29K
RAI
104
DELISTED
Reynolds American Inc
RAI
$709K 0.31%
28,360
+30
+0.1% +$757
FULT icon
105
Fulton Financial
FULT
$4.66B
$706K 0.31%
53,949
-12,053
-18% -$150K
LMT icon
106
Lockheed Martin
LMT
$134B
$705K 0.31%
+4,740
New +$644K
BLK icon
107
Blackrock
BLK
$169B
$697K 0.31%
2,201
– –
RMD icon
108
ResMed
RMD
$30.6B
$696K 0.31%
14,791
+6,582
+80% +$333K
ACM icon
109
Aecom
ACM
$9.3B
$691K 0.3%
23,484
-807
-3% -$24.4K
EWBC icon
110
East-West Bancorp
EWBC
$17.9B
$691K 0.3%
19,751
+4,231
+27% +$144K
AVT icon
111
Avnet
AVT
$7.29B
$689K 0.3%
15,622
-450
-3% -$18.6K
RAMP icon
112
LiveRamp
RAMP
$2.3B
$678K 0.3%
18,335
+7,900
+76% +$264K
KO icon
113
Coca-Cola
KO
$377B
$669K 0.29%
16,197
-10
-0.1% -$394
HON icon
114
Honeywell
HON
$77B
$661K 0.29%
8,047
-4,908
-38% -$384K
MAT icon
115
Mattel
MAT
$4.38B
$659K 0.29%
13,850
-1,633
-11% -$72.8K
USB icon
116
US Bancorp
USB
$98.2B
$645K 0.28%
15,959
-2,643
-14% -$101K
WLY icon
117
John Wiley & Sons Class A
WLY
$2.65B
$637K 0.28%
11,544
+3,900
+51% +$197K
CMCSA icon
118
Comcast
CMCSA
$85B
$629K 0.28%
24,212
-940
-4% -$22.6K
CDNS icon
119
Cadence Design Systems
CDNS
$93.6B
$624K 0.28%
44,540
-6,781
-13% -$91K
SU icon
120
Suncor Energy
SU
$79.4B
$614K 0.27%
17,520
-215
-1% -$7.56K
CVS icon
121
CVS Health
CVS
$133B
$595K 0.26%
8,312
– –
GD icon
122
General Dynamics
GD
$104B
$588K 0.26%
+6,155
New +$550K
STX icon
123
Seagate
STX
$194B
$576K 0.25%
+10,262
New +$508K
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
$570K 0.25%
6,027
+15
+0.2% +$1.36K
ICE icon
125
Intercontinental Exchange
ICE
$85.6B
$558K 0.25%
12,405
-6,250
-34% -$257K
3 4
5
6 7

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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.