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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
(+4.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
232
New
23
Increased
59
Reduced
127
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.64M |
| 2 |
Aegon
AEG
|
+$1.31M |
| 3 |
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 |
AB InBev
BUD
|
+$1.98M |
| 2 |
Honda
HMC
|
+$1.88M |
| 3 |
Deutsche Bank
DB
|
+$1.17M |
| 4 |
Intel
INTC
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.5B
| $551K | 0.25% |
5,662
-215
| -4% | -$20K |
|
127
Mastercard
MA
$502B
| $544K | 0.25% |
8,090
+650
| +9% | +$40.8K |
|
128
Murphy Oil
MUR
$5.7B
| $539K | 0.24% |
8,937
-4,521
| -34% | -$266K |
|
|
FMER
129
DELISTED
FIRSTMERIT CORP
FMER
| $538K | 0.24% |
24,750
+5,030
| +26% | +$109K |
|
130
IBM
IBM
$211B
| $534K | 0.24% |
3,019
-1,614
| -35% | -$293K |
|
131
United Therapeutics
UTHR
$25.8B
| $531K | 0.24% |
6,730
+651
| +11% | +$47.6K |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $519K | 0.24% |
6,012
-220
| -4% | -$18.4K |
|
133
Stryker
SYK
$125B
| $516K | 0.23% |
7,635
-305
| -4% | -$21.1K |
|
134
Polaris
PII
$3.82B
| $514K | 0.23% |
3,976
+1,470
| +59% | +$165K |
|
135
Ingredion
INGR
$6.27B
| $506K | 0.23% |
7,653
-300
| -4% | -$19.6K |
|
|
NSR
136
DELISTED
Neustar Inc
NSR
| $505K | 0.23% |
10,209
+1,950
| +24% | +$102K |
|
|
OA
137
DELISTED
Orbital ATK, Inc.
OA
| $501K | 0.23% |
+5,140
| New | +$488K |
|
138
East-West Bancorp
EWBC
$17.9B
| $496K | 0.22% |
15,520
-730
| -4% | -$22.1K |
|
139
Duke Energy
DUK
$97.8B
| $482K | 0.22% |
7,212
-275
| -4% | -$18.8K |
|
140
Helix Energy Solutions
HLX
$1.4B
| $482K | 0.22% |
19,005
-1,000
| -5% | -$25.7K |
|
|
RKT
141
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $479K | 0.22% |
9,466
+742
| +9% | +$41.5K |
|
142
Telkom Indonesia
TLK
$14.5B
| $475K | 0.22% |
26,180
-15,390
| -37% | -$321K |
|
143
CVS Health
CVS
$133B
| $472K | 0.21% |
8,312
+1
| +0% | +$60 |
|
144
Mondelez International
MDLZ
$79.5B
| $471K | 0.21% |
14,982
-3,090
| -17% | -$95.8K |
|
145
Illinois Tool Works
ITW
$82.6B
| $468K | 0.21% |
6,140
-235
| -4% | -$17.2K |
|
146
Deluxe
DLX
$1.18B
| $467K | 0.21% |
11,208
-595
| -5% | -$23.9K |
|
147
Packaging Corp of America
PKG
$21.9B
| $467K | 0.21% |
8,172
+1,558
| +24% | +$84.3K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $458K | 0.21% |
9,058
+1,875
| +26% | +$93.8K |
|
149
Genuine Parts
GPC
$17.1B
| $458K | 0.21% |
5,658
-210
| -4% | -$17K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $455K | 0.21% |
+13,592
| New | +$428K |
|
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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.