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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 | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$17.1B
| $300K | 0.14% |
+5,974
| New | +$349K |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $300K | 0.14% |
+12,698
| New | +$299K |
|
|
OCR
178
DELISTED
OMNICARE INC
OCR
| $300K | 0.14% |
+6,282
| New | +$281K |
|
|
URS
179
DELISTED
URS CORP
URS
| $298K | 0.14% |
+6,319
| New | +$293K |
|
180
Worthington Enterprises
WOR
$2.75B
| $297K | 0.14% |
+15,211
| New | +$308K |
|
181
Starbucks
SBUX
$120B
| $293K | 0.14% |
+8,960
| New | +$278K |
|
182
MSCI
MSCI
$41.6B
| $286K | 0.14% |
+8,596
| New | +$290K |
|
183
Upbound Group
UPBD
$1.13B
| $286K | 0.14% |
+7,614
| New | +$276K |
|
|
TW
184
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $281K | 0.13% |
+3,435
| New | +$258K |
|
185
Macy's
M
$6.53B
| $280K | 0.13% |
+5,839
| New | +$271K |
|
186
Ametek
AME
$55.4B
| $276K | 0.13% |
+6,520
| New | +$272K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $266K | 0.13% |
+4,312
| New | +$260K |
|
188
Eli Lilly
LLY
$1.02T
| $262K | 0.12% |
+5,333
| New | +$290K |
|
189
Western Union
WU
$1.98B
| $260K | 0.12% |
+15,169
| New | +$240K |
|
190
Carlisle Companies
CSL
$14.3B
| $255K | 0.12% |
+4,090
| New | +$268K |
|
191
Vertex Pharmaceuticals
VRTX
$121B
| $253K | 0.12% |
+3,155
| New | +$232K |
|
192
John Wiley & Sons Class A
WLY
$2.65B
| $246K | 0.12% |
+6,139
| New | +$238K |
|
193
Terex
TEX
$7.18B
| $245K | 0.12% |
+9,303
| New | +$287K |
|
194
Abbott
ABT
$183B
| $239K | 0.11% |
+6,856
| New | +$251K |
|
195
Polaris
PII
$3.82B
| $238K | 0.11% |
+2,506
| New | +$227K |
|
196
Western Digital
WDC
$188B
| $234K | 0.11% |
+4,986
| New | +$218K |
|
197
Arrow Electronics
ARW
$11.1B
| $231K | 0.11% |
+5,798
| New | +$226K |
|
198
RTX Corp
RTX
$290B
| $231K | 0.11% |
+3,957
| New | +$234K |
|
199
Bank of America
BAC
$435B
| $220K | 0.1% |
+17,075
| New | +$218K |
|
200
Citigroup
C
$222B
| $220K | 0.1% |
+4,591
| New | +$221K |
|
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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.