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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
(-1.9%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$1.1M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.07M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.01M |
| 5 |
GSK
GSK
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.05M |
| 2 |
National Grid
NGG
|
+$2.01M |
| 3 |
ENI
E
|
+$1.81M |
| 4 |
BHP
BHP
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$79.4B
| $579K | 0.26% |
16,575
-945
| -5% | -$31.5K |
|
127
Olin
OLN
$2.11B
| $569K | 0.26% |
20,600
+5,724
| +38% | +$154K |
|
128
Seagate
STX
$194B
| $553K | 0.25% |
9,842
-420
| -4% | -$22.5K |
|
|
GRMN
129
Garmin
GRMN
$56.7B
| $549K | 0.25% |
9,932
-523
| -5% | -$25.9K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $546K | 0.25% |
9,385
-105
| -1% | -$5.88K |
|
|
QGENF
131
DELISTED
QIAGEN NV
QGENF
| $532K | 0.24% |
+25,205
| New | +$532K |
|
132
Comcast
CMCSA
$85B
| $526K | 0.24% |
21,034
-3,178
| -13% | -$82.8K |
|
133
Arrow Electronics
ARW
$11.1B
| $524K | 0.24% |
8,831
+3,592
| +69% | +$196K |
|
|
OCR
134
DELISTED
OMNICARE INC
OCR
| $523K | 0.24% |
8,765
-5,941
| -40% | -$360K |
|
|
ENDP
135
DELISTED
Endo International plc
ENDP
| $522K | 0.23% |
7,601
-3,535
| -32% | -$250K |
|
|
CYN
136
DELISTED
CITY NATIONAL CORPORATION
CYN
| $521K | 0.23% |
6,620
+305
| +5% | +$22.9K |
|
|
FMER
137
DELISTED
FIRSTMERIT CORP
FMER
| $517K | 0.23% |
24,805
+1,150
| +5% | +$24.4K |
|
|
MDP
138
DELISTED
Meredith Corporation
MDP
| $509K | 0.23% |
10,973
+505
| +5% | +$23.2K |
|
139
Mondelez International
MDLZ
$79.5B
| $507K | 0.23% |
14,667
-340
| -2% | -$11.6K |
|
|
CVD
140
DELISTED
COVANCE INC.
CVD
| $504K | 0.23% |
4,850
+1,350
| +39% | +$134K |
|
141
Chevron
CVX
$392B
| $495K | 0.22% |
4,165
-4,007
| -49% | -$466K |
|
142
Duke Energy
DUK
$97.8B
| $494K | 0.22% |
6,932
-300
| -4% | -$20.9K |
|
|
APOL
143
DELISTED
Apollo Education Group Inc Class A
APOL
| $490K | 0.22% |
14,323
+3,760
| +36% | +$122K |
|
|
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
| $483K | 0.22% |
5,772
-255
| -4% | -$21K |
|
145
American Financial Group
AFG
$11.8B
| $474K | 0.21% |
8,209
+365
| +5% | +$20.6K |
|
146
Ametek
AME
$55.4B
| $466K | 0.21% |
9,050
+420
| +5% | +$21.7K |
|
147
Genuine Parts
GPC
$17.1B
| $464K | 0.21% |
5,343
-310
| -5% | -$26.1K |
|
148
Cheesecake Factory
CAKE
$5.04B
| $455K | 0.2% |
9,552
-5,305
| -36% | -$247K |
|
149
American Express
AXP
$227B
| $449K | 0.2% |
4,982
-135
| -3% | -$12.1K |
|
150
Gilead Sciences
GILD
$162B
| $449K | 0.2% |
6,334
-4,775
| -43% | -$374K |
|
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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.