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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 | |
|---|---|---|---|---|---|---|
|
NSR
151
DELISTED
Neustar Inc
NSR
| $402K | 0.19% |
+8,259
| New | +$381K |
|
152
United Therapeutics
UTHR
$25.8B
| $400K | 0.19% |
+6,079
| New | +$392K |
|
153
Commerce Bancshares
CBSH
$8.53B
| $399K | 0.19% |
+17,269
| New | +$381K |
|
|
FMER
154
DELISTED
FIRSTMERIT CORP
FMER
| $395K | 0.19% |
+19,720
| New | +$351K |
|
155
Raymond James Financial
RJF
$33.8B
| $392K | 0.19% |
+13,667
| New | +$395K |
|
|
GDI
156
DELISTED
GARDNER DENVER,INC
GDI
| $391K | 0.18% |
+5,197
| New | +$391K |
|
157
ResMed
RMD
$30.6B
| $390K | 0.18% |
+8,641
| New | +$410K |
|
|
SVC
158
Service Properties Trust
SVC
$1.04B
| $387K | 0.18% |
+2,964
| New | +$417K |
|
159
General Dynamics
GD
$104B
| $379K | 0.18% |
+4,835
| New | +$360K |
|
160
ConocoPhillips
COP
$147B
| $372K | 0.18% |
+6,143
| New | +$374K |
|
161
Humana
HUM
$43.7B
| $364K | 0.17% |
+4,315
| New | +$341K |
|
|
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
| $363K | 0.17% |
+1,040
| New | +$387K |
|
163
Federated Hermes
FHI
$4.55B
| $362K | 0.17% |
+13,193
| New | +$335K |
|
164
UnitedHealth
UNH
$376B
| $358K | 0.17% |
+5,464
| New | +$340K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $342K | 0.16% |
+7,183
| New | +$330K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $330K | 0.16% |
+5,187
| New | +$305K |
|
167
Travel + Leisure Co
TNL
$4.66B
| $329K | 0.16% |
+12,730
| New | +$350K |
|
168
Packaging Corp of America
PKG
$21.9B
| $324K | 0.15% |
+6,614
| New | +$315K |
|
169
Community Health Systems
CYH
$393M
| $314K | 0.15% |
+8,101
| New | +$305K |
|
|
CHS
170
DELISTED
Chicos FAS, Inc.
CHS
| $314K | 0.15% |
+18,407
| New | +$329K |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $312K | 0.15% |
+2,771
| New | +$268K |
|
172
Medtronic
MDT
$109B
| $310K | 0.15% |
+6,018
| New | +$297K |
|
|
GRMN
173
Garmin
GRMN
$56.7B
| $309K | 0.15% |
+8,550
| New | +$297K |
|
174
Timken Company
TKR
$9.56B
| $303K | 0.14% |
+7,527
| New | +$298K |
|
175
McKesson
MCK
$100B
| $300K | 0.14% |
+2,619
| New | +$292K |
|
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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.