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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$221M
AUM Growth
-$1.34M
Cap. Flow
-$10.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
61
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.76M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.52M
3
OHI icon
Omega Healthcare
OHI
+$1.37M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.27M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.9M
2
BHP icon
BHP
BHP
+$2.34M
3
TD icon
Toronto Dominion Bank
TD
+$2.15M
4
SNY icon
Sanofi
SNY
+$1.56M
5
ALU
Alcatel-Lucent
ALU
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Industrials 13%
3 Healthcare 11.87%
4 Consumer Discretionary 8.96%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$135B
$551K 0.25%
20,726
-7,190
-26% -$205K
HUM icon
127
Humana
HUM
$46.2B
$550K 0.25%
4,306
-3,119
-42% -$369K
COP icon
128
ConocoPhillips
COP
$159B
$543K 0.25%
6,335
+531
+9% +$41.4K
ARW icon
129
Arrow Electronics
ARW
$10.8B
$533K 0.24%
8,831
– –
GILD icon
130
Gilead Sciences
GILD
$183B
$533K 0.24%
6,430
+96
+2% +$7.47K
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
$529K 0.24%
6,323
+551
+10% +$46.3K
MDP
132
DELISTED
Meredith Corporation
MDP
$522K 0.24%
10,793
-180
-2% -$8.19K
AGCO icon
133
AGCO
AGCO
$8.4B
$510K 0.23%
9,063
+5,225
+136% +$289K
GXP
134
DELISTED
Great Plains Energy Incorporated
GXP
$510K 0.23%
+18,979
New +$496K
TEX icon
135
Terex
TEX
$6.72B
$508K 0.23%
12,350
-1,468
-11% -$59.7K
CYN
136
DELISTED
CITY NATIONAL CORPORATION
CYN
$501K 0.23%
6,620
– –
KMB icon
137
Kimberly-Clark
KMB
$32.6B
$497K 0.22%
4,659
+408
+10% +$43.4K
V icon
138
Visa
V
$693B
$492K 0.22%
9,340
-1,940
-17% -$101K
AFG icon
139
American Financial Group
AFG
$11.9B
$489K 0.22%
8,209
– –
NSR
140
DELISTED
Neustar Inc
NSR
$484K 0.22%
18,595
+8,315
+81% +$226K
DFS
141
DELISTED
Discover Financial Services
DFS
$471K 0.21%
7,605
-1,780
-19% -$104K
WOR icon
142
Worthington Enterprises
WOR
$2.88B
$468K 0.21%
+17,633
New +$427K
BAX icon
143
Baxter International
BAX
$12.2B
$467K 0.21%
11,895
+1,042
+10% +$41.7K
IDA icon
144
Idacorp
IDA
$7.68B
$455K 0.21%
7,860
+3,765
+92% +$208K
LDOS icon
145
Leidos
LDOS
$16.2B
$452K 0.2%
+11,777
New +$446K
LUV icon
146
Southwest Airlines
LUV
$19.2B
$449K 0.2%
16,722
-72
-0.4% -$1.81K
FNF icon
147
Fidelity National Financial
FNF
$11.5B
$448K 0.2%
+23,970
New +$448K
RJF icon
148
Raymond James Financial
RJF
$31.7B
$445K 0.2%
13,149
-7,268
-36% -$243K
WRB icon
149
W.R. Berkley
WRB
$26B
$442K 0.2%
32,201
– –
AET
150
DELISTED
Aetna Inc
AET
$439K 0.2%
5,420
+1,132
+26% +$85.7K
4 5
6
7 8

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LAM
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QCI
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ITIM
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CAM
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GMA
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ECM
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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 23% of assets, down from 24% 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.