We are live on ! Find out more
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
TEX icon
126
Terex
TEX
$7.18B
$556K 0.25%
13,243
+5,652
+74% +$205K
DLX icon
127
Deluxe
DLX
$1.18B
$551K 0.24%
10,559
-649
-6% -$31K
MDP
128
DELISTED
Meredith Corporation
MDP
$542K 0.24%
+10,468
New +$535K
DFS
129
DELISTED
Discover Financial Services
DFS
$531K 0.23%
9,490
+432
+5% +$22.6K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$530K 0.23%
15,007
+25
+0.2% +$831
FMER
131
DELISTED
FIRSTMERIT CORP
FMER
$526K 0.23%
23,655
-1,095
-4% -$24.6K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$515K 0.23%
6,130
-10
-0.2% -$789
SBUX icon
133
Starbucks
SBUX
$120B
$515K 0.23%
13,130
-2,510
-16% -$99.3K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$503K 0.22%
9,455
-10,171
-52% -$518K
CYN
135
DELISTED
CITY NATIONAL CORPORATION
CYN
$500K 0.22%
6,315
-385
-6% -$28.4K
DUK icon
136
Duke Energy
DUK
$97.8B
$499K 0.22%
7,232
+20
+0.3% +$1.4K
COP icon
137
ConocoPhillips
COP
$147B
$497K 0.22%
7,028
-1,275
-15% -$91.6K
NSR
138
DELISTED
Neustar Inc
NSR
$489K 0.22%
9,810
-399
-4% -$19.2K
WRB icon
139
W.R. Berkley
WRB
$26.9B
$487K 0.21%
37,888
-35,701
-49% -$458K
GRMN
140
Garmin
GRMN
$56.7B
$483K 0.21%
10,455
+2,210
+27% +$105K
RKT
141
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$480K 0.21%
9,138
-328
-3% -$16.5K
CSL icon
142
Carlisle Companies
CSL
$14.3B
$475K 0.21%
5,985
-170
-3% -$12.5K
GPC icon
143
Genuine Parts
GPC
$17.1B
$470K 0.21%
5,653
-5
-0.1% -$404
RJF icon
144
Raymond James Financial
RJF
$33.8B
$465K 0.21%
13,353
+3,481
+35% +$108K
AXP icon
145
American Express
AXP
$227B
$464K 0.2%
5,117
-5
-0.1% -$411
AME icon
146
Ametek
AME
$55.4B
$455K 0.2%
8,630
+2,440
+39% +$118K
AFG icon
147
American Financial Group
AFG
$11.8B
$453K 0.2%
7,844
-485
-6% -$27.2K
LDOS icon
148
Leidos
LDOS
$14.5B
$449K 0.2%
+9,654
New +$446K
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$447K 0.2%
5,566
-2,546
-31% -$197K
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$446K 0.2%
4,449
+10
+0.2% +$998
4 5
6
7 8

Similar funds

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.