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
+5.55%
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
-$1.34M
(-0.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
61
Reduced
99
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$2.76M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.52M |
| 3 |
Omega Healthcare
OHI
|
+$1.37M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$1.27M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$5.9M |
| 2 |
BHP
BHP
|
+$2.34M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.15M |
| 4 |
Sanofi
SNY
|
+$1.56M |
| 5 |
ALU
Alcatel-Lucent
ALU
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$9.17B
| $436K | 0.2% |
8,962
-15,670
| -64% | -$786K |
|
152
UnitedHealth
UNH
$376B
| $435K | 0.2% |
5,316
+385
| +8% | +$30.3K |
|
153
American Express
AXP
$227B
| $429K | 0.19% |
4,520
-462
| -9% | -$41.6K |
|
154
Blackrock
BLK
$169B
| $427K | 0.19% |
1,336
-920
| -41% | -$282K |
|
155
AbbVie
ABBV
$443B
| $422K | 0.19% |
+7,474
| New | +$392K |
|
156
LiveRamp
RAMP
$2.3B
| $416K | 0.19% |
19,160
| – | – |
|
|
CVD
157
DELISTED
COVANCE INC.
CVD
| $415K | 0.19% |
4,850
| – | – |
|
158
CoreCivic
CXW
$2.96B
| $412K | 0.19% |
12,538
-1,613
| -11% | -$52.6K |
|
159
Genuine Parts
GPC
$17.1B
| $395K | 0.18% |
4,504
-839
| -16% | -$72.1K |
|
160
Advance Auto Parts
AAP
$3.35B
| $381K | 0.17% |
2,822
-3,241
| -53% | -$402K |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $380K | 0.17% |
2,583
-40
| -2% | -$5.61K |
|
162
Chubb
CB
$135B
| $377K | 0.17% |
3,638
+281
| +8% | +$28.8K |
|
163
Medtronic
MDT
$109B
| $371K | 0.17% |
5,813
-70
| -1% | -$4.25K |
|
164
McKesson
MCK
$100B
| $368K | 0.17% |
1,978
-561
| -22% | -$99.8K |
|
165
Eaton
ETN
$161B
| $358K | 0.16% |
+4,640
| New | +$344K |
|
166
Capital One
COF
$128B
| $343K | 0.16% |
4,147
-2
| -0% | -$155 |
|
167
Boeing
BA
$171B
| $340K | 0.15% |
2,671
-2,400
| -47% | -$313K |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $331K | 0.15% |
+2,311
| New | +$294K |
|
|
TW
169
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $326K | 0.15% |
3,125
-90
| -3% | -$9.84K |
|
170
Northrop Grumman
NOC
$77.1B
| $321K | 0.15% |
2,680
+560
| +26% | +$67.7K |
|
171
Macy's
M
$6.53B
| $319K | 0.14% |
5,500
-1,081
| -16% | -$62.7K |
|
|
XLS
172
DELISTED
EXELIS INC COM STK
XLS
| $316K | 0.14% |
19,926
-9
| -0% | -$148 |
|
173
Commerce Bancshares
CBSH
$8.53B
| $315K | 0.14% |
12,163
| – | – |
|
174
Huntington Ingalls Industries
HII
$12.9B
| $314K | 0.14% |
3,320
| – | – |
|
175
Cheesecake Factory
CAKE
$5.04B
| $297K | 0.13% |
6,403
-3,149
| -33% | -$145K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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 20% of assets, down from 21% 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.