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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
+5.55%
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
-$1.34M
(-0.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
61
Reduced
99
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$2.76M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.52M |
| 3 |
Omega Healthcare
OHI
|
+$1.37M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$1.27M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$5.9M |
| 2 |
BHP
BHP
|
+$2.34M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.15M |
| 4 |
Sanofi
SNY
|
+$1.56M |
| 5 |
ALU
Alcatel-Lucent
ALU
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.2B
| $714K | 0.32% |
16,473
+771
| +5% | +$32.2K |
|
102
Patterson-UTI
PTEN
$3.98B
| $710K | 0.32% |
20,331
+13,486
| +197% | +$443K |
|
103
Coca-Cola
KO
$377B
| $703K | 0.32% |
16,592
+470
| +3% | +$19.1K |
|
104
Philip Morris
PM
$297B
| $701K | 0.32% |
8,315
-1,739
| -17% | -$150K |
|
105
Paychex
PAYX
$41.6B
| $697K | 0.32% |
16,779
+1,503
| +10% | +$61.8K |
|
106
Suncor Energy
SU
$79.4B
| $691K | 0.31% |
16,210
-365
| -2% | -$14.2K |
|
107
ResMed
RMD
$30.6B
| $688K | 0.31% |
13,581
| – | – |
|
108
Canadian Natural Resources
CNQ
$99.4B
| $679K | 0.31% |
+30,583
| New | +$612K |
|
109
Chevron
CVX
$392B
| $674K | 0.3% |
5,163
+998
| +24% | +$124K |
|
|
RKT
110
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $673K | 0.3% |
12,754
-32
| -0.3% | -$1.61K |
|
|
OA
111
DELISTED
Orbital ATK, Inc.
OA
| $651K | 0.29% |
4,858
| – | – |
|
112
CEMIG Preferred Shares
CIG
$6.26B
| $649K | 0.29% |
+159,239
| New | +$605K |
|
113
PepsiCo
PEP
$190B
| $636K | 0.29% |
+7,122
| New | +$615K |
|
114
Nokia
NOK
$51B
| $620K | 0.28% |
82,070
-1,895
| -2% | -$14.4K |
|
115
CF Industries
CF
$19.2B
| $618K | 0.28% |
12,855
-1,190
| -8% | -$58.2K |
|
116
CVS Health
CVS
$133B
| $609K | 0.28% |
8,077
-55
| -0.7% | -$4.16K |
|
117
Mizuho Financial
MFG
$127B
| $609K | 0.28% |
+148,165
| New | +$588K |
|
118
T. Rowe Price
TROW
$23.9B
| $590K | 0.27% |
6,995
-1,995
| -22% | -$163K |
|
119
Abbott
ABT
$183B
| $584K | 0.26% |
+14,275
| New | +$561K |
|
|
OCR
120
DELISTED
OMNICARE INC
OCR
| $583K | 0.26% |
8,765
| – | – |
|
121
Mondelez International
MDLZ
$79.5B
| $577K | 0.26% |
15,341
+674
| +5% | +$24.6K |
|
122
United Therapeutics
UTHR
$25.8B
| $570K | 0.26% |
6,439
-691
| -10% | -$66.5K |
|
123
Duke Energy
DUK
$97.8B
| $564K | 0.25% |
7,608
+676
| +10% | +$48.6K |
|
124
Comcast
CMCSA
$85B
| $560K | 0.25% |
20,860
-174
| -0.8% | -$4.47K |
|
|
WDR
125
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $558K | 0.25% |
8,920
-10,840
| -55% | -$701K |
|
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Wright Investors Service's Q2 2014 Portfolio in Review
As of Q2 2014, Wright Investors Service held 246 positions worth $221M, down 0.6% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wright Investors Service withdrew a net $10.4M in Q2 2014, closing 32 positions and reducing 99 holdings. Its most notable exit was TotalEnergies, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Equinor worth $2.82M.
- Wright Investors Service's largest Q2 2014 buy was Equinor: 91,600 shares worth $2.82M.
- Wright Investors Service added most to Omega Healthcare in Q2 2014, an estimated $1.37M increase.
- Wright Investors Service's biggest Q2 2014 reduction was Ryanair, cutting an estimated $1.18M.
- Wright Investors Service fully exited TotalEnergies in Q2 2014, selling an estimated $5.9M.
- Wright Investors Service's ten largest holdings make up 21% of its $221M portfolio in Q2 2014.
- Wright Investors Service opened 33 new positions and closed 32 in Q2 2014.
- Wright Investors Service's portfolio value fell 0.6% quarter-over-quarter to $221M.
Based on Wright Investors Service's 13F filing for Q2 2014, filed 22 Jul 2014.