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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
+2.79%
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
$223M
AUM Growth
-$4.27M
Cap. Flow
-$7.78M
Cap. Flow %
-3.49%
Top 10 Hldgs %
20.65%
Holding
236
New
19
Increased
79
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$1.48M
2
OVV icon
Ovintiv
OVV
+$1.1M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.07M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.01M
5
GSK icon
GSK
GSK
+$941K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.05M
2
NGG icon
National Grid
NGG
+$2.01M
3
E icon
ENI
E
+$1.81M
4
BHP icon
BHP
BHP
+$1.79M
5
DEO icon
Diageo
DEO
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Industrials 12.97%
3 Healthcare 11.9%
4 Consumer Discretionary 10.68%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$745K 0.33%
6,544
+4,729
+261% +$526K
TROW icon
102
T. Rowe Price
TROW
$23.9B
$740K 0.33%
8,990
-1,885
-17% -$153K
ING icon
103
ING
ING
$99.8B
$734K 0.33%
51,480
-2,920
-5% -$41.1K
CF icon
104
CF Industries
CF
$19.2B
$732K 0.33%
14,045
-3,625
-21% -$177K
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$732K 0.33%
16,101
-4,094
-20% -$181K
WLY icon
106
John Wiley & Sons Class A
WLY
$2.65B
$731K 0.33%
12,689
+1,145
+10% +$63.6K
RAI
107
DELISTED
Reynolds American Inc
RAI
$727K 0.33%
27,230
-1,130
-4% -$28.5K
CDNS icon
108
Cadence Design Systems
CDNS
$93.6B
$725K 0.33%
46,662
+2,122
+5% +$31.5K
FULT icon
109
Fulton Financial
FULT
$4.66B
$711K 0.32%
56,533
+2,584
+5% +$32.5K
BLK icon
110
Blackrock
BLK
$169B
$709K 0.32%
2,256
+55
+2% +$16.8K
OA
111
DELISTED
Orbital ATK, Inc.
OA
$691K 0.31%
4,858
-2,090
-30% -$279K
RKT
112
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$675K 0.3%
12,786
+3,648
+40% +$191K
USB icon
113
US Bancorp
USB
$98.2B
$673K 0.3%
15,702
-257
-2% -$10.6K
UTHR icon
114
United Therapeutics
UTHR
$25.8B
$670K 0.3%
7,130
+565
+9% +$57.8K
RAMP icon
115
LiveRamp
RAMP
$2.3B
$659K 0.3%
19,160
+825
+4% +$29.7K
PAYX icon
116
Paychex
PAYX
$41.6B
$651K 0.29%
15,276
-700
-4% -$29.7K
HON icon
117
Honeywell
HON
$77B
$644K 0.29%
7,731
-316
-4% -$26.2K
BA icon
118
Boeing
BA
$171B
$636K 0.29%
5,071
-920
-15% -$120K
KO icon
119
Coca-Cola
KO
$377B
$623K 0.28%
16,122
-75
-0.5% -$2.9K
NOK icon
120
Nokia
NOK
$51B
$616K 0.28%
83,965
-4,780
-5% -$35.9K
TEX icon
121
Terex
TEX
$7.18B
$612K 0.28%
13,818
+575
+4% +$24.2K
CVS icon
122
CVS Health
CVS
$133B
$609K 0.27%
8,132
-180
-2% -$12.7K
V icon
123
Visa
V
$684B
$609K 0.27%
11,280
+6,060
+116% +$337K
AMG icon
124
Affiliated Managers Group
AMG
$9.69B
$608K 0.27%
3,040
-270
-8% -$53K
RMD icon
125
ResMed
RMD
$30.6B
$607K 0.27%
13,581
-1,210
-8% -$54.4K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Wright Investors Service held 236 positions worth $223M, down 1.9% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wright Investors Service withdrew a net $7.78M in Q1 2014, closing 23 positions and reducing 110 holdings. Its most notable exit was Diageo, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wright Investors Service opened a new position in Grifois worth $1.53M.

  • Wright Investors Service's largest Q1 2014 buy was Grifois: 74,140 shares worth $1.53M.
  • Wright Investors Service added most to Banco Bilbao Vizcaya Argentaria in Q1 2014, an estimated $1.07M increase.
  • Wright Investors Service's biggest Q1 2014 reduction was AstraZeneca, cutting an estimated $2.05M.
  • Wright Investors Service fully exited Diageo in Q1 2014, selling an estimated $1.16M.
  • Wright Investors Service's ten largest holdings make up 21% of its $223M portfolio in Q1 2014.
  • Wright Investors Service opened 19 new positions and closed 23 in Q1 2014.
  • Wright Investors Service's portfolio value fell 1.9% quarter-over-quarter to $223M.

Based on Wright Investors Service's 13F filing for Q1 2014, filed 24 Apr 2014.