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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
+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
(+2.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
247
New
36
Increased
63
Reduced
114
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.62M |
| 2 |
CS
Credit Suisse Group
CS
|
+$2.15M |
| 3 |
BHP
BHP
|
+$1.7M |
| 4 |
ORAN
Orange
ORAN
|
+$1.18M |
| 5 |
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 |
Sanofi
SNY
|
+$2.36M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TGI
151
DELISTED
Triumph Group
TGI
| $436K | 0.19% |
5,725
-3,530
| -38% | -$256K |
|
152
Cisco
CSCO
$457B
| $434K | 0.19% |
19,366
-16,469
| -46% | -$364K |
|
153
Baxter International
BAX
$13.5B
| $431K | 0.19% |
+11,414
| New | +$414K |
|
154
Olin
OLN
$2.11B
| $429K | 0.19% |
+14,876
| New | +$370K |
|
155
McKesson
MCK
$100B
| $423K | 0.19% |
2,620
+1
| +0% | +$154 |
|
|
FNFG
156
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $421K | 0.19% |
39,612
-1,185
| -3% | -$12.8K |
|
|
TW
157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $393K | 0.17% |
3,079
-186
| -6% | -$21.6K |
|
158
Qualcomm
QCOM
$155B
| $392K | 0.17% |
+5,284
| New | +$373K |
|
|
CNVR
159
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $392K | 0.17% |
16,774
-134
| -0.8% | -$2.81K |
|
160
Louisiana-Pacific
LPX
$5.06B
| $389K | 0.17% |
21,027
-584
| -3% | -$9.94K |
|
161
Travel + Leisure Co
TNL
$4.66B
| $389K | 0.17% |
11,700
-1,120
| -9% | -$34.3K |
|
162
Gentex
GNTX
$4.97B
| $388K | 0.17% |
+23,504
| New | +$344K |
|
163
Southwest Airlines
LUV
$22B
| $387K | 0.17% |
20,537
+8,190
| +66% | +$143K |
|
164
IBM
IBM
$211B
| $379K | 0.17% |
2,114
-905
| -30% | -$156K |
|
165
UnitedHealth
UNH
$376B
| $368K | 0.16% |
4,891
-556
| -10% | -$39.9K |
|
|
TWC
166
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $367K | 0.16% |
2,711
-490
| -15% | -$60.9K |
|
167
Phillips 66
PSX
$84.9B
| $366K | 0.16% |
4,749
-1,062
| -18% | -$70.8K |
|
168
Chubb
CB
$135B
| $360K | 0.16% |
+3,477
| New | +$342K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $359K | 0.16% |
5,111
+798
| +19% | +$52.1K |
|
|
XLS
170
DELISTED
EXELIS INC COM STK
XLS
| $354K | 0.16% |
19,913
+5,050
| +34% | +$80.4K |
|
171
Medtronic
MDT
$109B
| $346K | 0.15% |
6,034
+1
| +0% | +$57 |
|
172
Reinsurance Group of America
RGA
$15.5B
| $328K | 0.14% |
4,241
+540
| +15% | +$39.3K |
|
173
UGI
UGI
$7.74B
| $325K | 0.14% |
11,741
-256
| -2% | -$6.9K |
|
174
Capital One
COF
$128B
| $314K | 0.14% |
+4,104
| New | +$292K |
|
175
Macy's
M
$6.53B
| $310K | 0.14% |
5,800
-38
| -0.7% | -$1.84K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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.