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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.3B
| $449K | 0.2% |
4,251
-198
| -4% | -$20.5K |
|
152
McKesson
MCK
$100B
| $448K | 0.2% |
2,539
-81
| -3% | -$14.2K |
|
153
CoreCivic
CXW
$2.96B
| $443K | 0.2% |
+14,151
| New | +$466K |
|
154
Omega Healthcare
OHI
$15.1B
| $441K | 0.2% |
+13,152
| New | +$419K |
|
155
Lowe's Companies
LOW
$117B
| $440K | 0.2% |
9,006
+4,015
| +80% | +$194K |
|
156
Baxter International
BAX
$13.5B
| $434K | 0.2% |
10,853
-561
| -5% | -$21K |
|
157
Jack Henry & Associates
JKHY
$10.9B
| $424K | 0.19% |
7,597
+2,545
| +50% | +$146K |
|
158
ConocoPhillips
COP
$147B
| $408K | 0.18% |
5,804
-1,224
| -17% | -$81.9K |
|
159
UnitedHealth
UNH
$376B
| $404K | 0.18% |
4,931
+40
| +0.8% | +$3.01K |
|
160
Southwest Airlines
LUV
$22B
| $397K | 0.18% |
16,794
-3,743
| -18% | -$81.9K |
|
161
W.R. Berkley
WRB
$26.9B
| $397K | 0.18% |
32,201
-5,687
| -15% | -$68.7K |
|
162
Macy's
M
$6.53B
| $390K | 0.18% |
6,581
+781
| +13% | +$43.4K |
|
163
Bristol-Myers Squibb
BMY
$133B
| $380K | 0.17% |
7,315
-2,140
| -23% | -$114K |
|
164
Gentex
GNTX
$4.97B
| $367K | 0.16% |
23,290
-214
| -0.9% | -$3.41K |
|
|
TW
165
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $367K | 0.16% |
3,215
+136
| +4% | +$15.8K |
|
166
Medtronic
MDT
$109B
| $362K | 0.16% |
5,883
-151
| -3% | -$8.8K |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $360K | 0.16% |
2,623
-88
| -3% | -$12K |
|
168
IBM
IBM
$211B
| $355K | 0.16% |
1,931
-183
| -9% | -$32.2K |
|
169
Phillips 66
PSX
$84.9B
| $355K | 0.16% |
4,601
-148
| -3% | -$11.3K |
|
|
XLS
170
DELISTED
EXELIS INC COM STK
XLS
| $354K | 0.16% |
19,935
+22
| +0.1% | +$406 |
|
171
Huntington Ingalls Industries
HII
$12.9B
| $340K | 0.15% |
3,320
| – | – |
|
|
NSR
172
DELISTED
Neustar Inc
NSR
| $334K | 0.15% |
10,280
+470
| +5% | +$18.1K |
|
173
Chubb
CB
$135B
| $333K | 0.15% |
3,357
-120
| -3% | -$11.6K |
|
174
Starbucks
SBUX
$120B
| $332K | 0.15% |
9,050
-4,080
| -31% | -$151K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $321K | 0.14% |
4,288
+30
| +0.7% | +$2.12K |
|
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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.