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
+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
Cap. Flow
-$5.65M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.65%
Holding
232
New
23
Increased
59
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.64M
2
AEG icon
Aegon
AEG
+$1.31M
3
BHP icon
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
BUD icon
AB InBev
BUD
+$1.98M
2
HMC icon
Honda
HMC
+$1.88M
3
DB icon
Deutsche Bank
DB
+$1.17M
4
INTC icon
Intel
INTC
+$1.15M
5
FMX icon
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
AFG icon
151
American Financial Group
AFG
$11.8B
$450K 0.2%
8,329
-439
-5% -$22.9K
CYN
152
DELISTED
CITY NATIONAL CORPORATION
CYN
$447K 0.2%
6,700
-355
-5% -$24K
RMD icon
153
ResMed
RMD
$30.6B
$434K 0.2%
8,209
-432
-5% -$21K
CSL icon
154
Carlisle Companies
CSL
$14.3B
$433K 0.2%
6,155
+2,065
+50% +$139K
FNFG
155
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$423K 0.19%
+40,797
New +$424K
CVD
156
DELISTED
COVANCE INC.
CVD
$412K 0.19%
+4,760
New +$392K
ALB icon
157
Albemarle
ALB
$13.9B
$409K 0.19%
6,495
-3,011
-32% -$190K
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$401K 0.18%
4,439
-156
-3% -$14.5K
SVC
159
Service Properties Trust
SVC
$1.04B
$401K 0.18%
2,856
-108
-4% -$14.9K
SCI icon
160
Service Corp International
SCI
$11.7B
$400K 0.18%
21,506
-3,775
-15% -$70.2K
UNH icon
161
UnitedHealth
UNH
$376B
$390K 0.18%
5,447
-17
-0.3% -$1.22K
AXP icon
162
American Express
AXP
$227B
$387K 0.18%
5,122
-2,892
-36% -$218K
MO icon
163
Altria Group
MO
$114B
$385K 0.17%
11,196
-430
-4% -$15.2K
ABT icon
164
Abbott
ABT
$183B
$383K 0.17%
11,550
+4,694
+68% +$165K
LPX icon
165
Louisiana-Pacific
LPX
$5.06B
$380K 0.17%
+21,611
New +$357K
GRMN
166
Garmin
GRMN
$56.7B
$373K 0.17%
8,245
-305
-4% -$12.1K
WLY icon
167
John Wiley & Sons Class A
WLY
$2.65B
$365K 0.17%
7,644
+1,505
+25% +$67.3K
AET
168
DELISTED
Aetna Inc
AET
$360K 0.16%
5,627
+440
+8% +$28.2K
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$357K 0.16%
3,201
+430
+16% +$48.4K
ADTN icon
170
Adtran
ADTN
$689M
$356K 0.16%
+13,345
New +$346K
TNL icon
171
Travel + Leisure Co
TNL
$4.66B
$353K 0.16%
12,820
+90
+0.7% +$2.46K
CNVR
172
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$353K 0.16%
16,908
-29,050
-63% -$659K
MON
173
DELISTED
Monsanto Co
MON
$352K 0.16%
3,375
-4,870
-59% -$489K
TW
174
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$349K 0.16%
3,265
-170
-5% -$15K
UVV icon
175
Universal Corp
UVV
$1.31B
$346K 0.16%
6,790
-365
-5% -$20.2K
5 6
7
8 9

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 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.