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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 | |
|---|---|---|---|---|---|---|
|
HBI
126
DELISTED
Hanesbrands
HBI
| $506K | 0.24% |
+39,392
| New | +$486K |
|
127
Duke Energy
DUK
$97.8B
| $505K | 0.24% |
+7,487
| New | +$529K |
|
128
Rio Tinto
RIO
$158B
| $500K | 0.24% |
+12,175
| New | +$543K |
|
129
Cheesecake Factory
CAKE
$5.04B
| $486K | 0.23% |
+11,612
| New | +$463K |
|
|
CADE
130
DELISTED
Cadence Bank
CADE
| $484K | 0.23% |
+27,318
| New | +$451K |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $484K | 0.23% |
+6,232
| New | +$504K |
|
132
DuPont de Nemours
DD
$18.5B
| $479K | 0.23% |
+5,877
| New | +$495K |
|
133
CVS Health
CVS
$133B
| $475K | 0.22% |
+8,311
| New | +$482K |
|
134
Avnet
AVT
$7.29B
| $474K | 0.22% |
+14,120
| New | +$472K |
|
135
Helix Energy Solutions
HLX
$1.4B
| $461K | 0.22% |
+20,005
| New | +$467K |
|
136
Genuine Parts
GPC
$17.1B
| $458K | 0.22% |
+5,868
| New | +$455K |
|
137
Service Corp International
SCI
$11.7B
| $456K | 0.22% |
+25,281
| New | +$430K |
|
138
ExxonMobil
XOM
$644B
| $452K | 0.21% |
+5,001
| New | +$450K |
|
139
East-West Bancorp
EWBC
$17.9B
| $447K | 0.21% |
+16,250
| New | +$413K |
|
|
CYN
140
DELISTED
CITY NATIONAL CORPORATION
CYN
| $447K | 0.21% |
+7,055
| New | +$419K |
|
141
Illinois Tool Works
ITW
$82.6B
| $441K | 0.21% |
+6,375
| New | +$426K |
|
|
RKT
142
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $436K | 0.21% |
+8,724
| New | +$426K |
|
143
Phillips 66
PSX
$84.9B
| $433K | 0.2% |
+7,357
| New | +$462K |
|
144
American Financial Group
AFG
$11.8B
| $429K | 0.2% |
+8,768
| New | +$423K |
|
145
Kimberly-Clark
KMB
$36.3B
| $428K | 0.2% |
+4,595
| New | +$443K |
|
146
Mastercard
MA
$502B
| $427K | 0.2% |
+7,440
| New | +$413K |
|
147
Universal Corp
UVV
$1.31B
| $414K | 0.2% |
+7,155
| New | +$416K |
|
148
Deluxe
DLX
$1.18B
| $409K | 0.19% |
+11,803
| New | +$447K |
|
149
Altria Group
MO
$114B
| $407K | 0.19% |
+11,626
| New | +$418K |
|
150
Rockwell Automation
ROK
$53.4B
| $403K | 0.19% |
+4,845
| New | +$418K |
|
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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.