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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
+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
MCK icon
176
McKesson
MCK
$100B
$336K 0.15%
2,619
– –
PSX icon
177
Phillips 66
PSX
$84.9B
$336K 0.15%
5,811
-1,546
-21% -$89.6K
XOM icon
178
ExxonMobil
XOM
$644B
$330K 0.15%
3,840
-1,161
-23% -$105K
EMC
179
DELISTED
EMC CORPORATION
EMC
$325K 0.15%
12,699
+1
+0% +$26
URS
180
DELISTED
URS CORP
URS
$323K 0.15%
6,004
-315
-5% -$15.6K
MDT icon
181
Medtronic
MDT
$109B
$321K 0.15%
6,033
+15
+0.2% +$807
UGI icon
182
UGI
UGI
$7.74B
$313K 0.14%
11,997
-10,653
-47% -$286K
TKR icon
183
Timken Company
TKR
$9.56B
$309K 0.14%
7,146
-381
-5% -$16.3K
FHI icon
184
Federated Hermes
FHI
$4.55B
$302K 0.14%
11,123
-2,070
-16% -$58.9K
RAMP icon
185
LiveRamp
RAMP
$2.3B
$296K 0.13%
+10,435
New +$268K
FL
186
DELISTED
Foot Locker
FL
$295K 0.13%
8,691
+2,930
+51% +$102K
CBSH icon
187
Commerce Bancshares
CBSH
$8.53B
$292K 0.13%
12,564
-4,705
-27% -$112K
AME icon
188
Ametek
AME
$55.4B
$285K 0.13%
6,190
-330
-5% -$14.9K
WU icon
189
Western Union
WU
$1.98B
$283K 0.13%
15,166
-3
-0% -$54
RJF icon
190
Raymond James Financial
RJF
$33.8B
$274K 0.12%
9,872
-3,795
-28% -$110K
LLY icon
191
Eli Lilly
LLY
$1.02T
$269K 0.12%
5,339
+6
+0.1% +$314
NLY icon
192
Annaly Capital Management
NLY
$17.1B
$269K 0.12%
5,817
-157
-3% -$7.39K
ARW icon
193
Arrow Electronics
ARW
$11.1B
$268K 0.12%
5,530
-268
-5% -$12.3K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$267K 0.12%
4,313
+1
+0% +$65
TEX icon
195
Terex
TEX
$7.18B
$255K 0.12%
7,591
-1,712
-18% -$51.9K
M icon
196
Macy's
M
$6.53B
$253K 0.11%
5,838
-1
-0% -$47
RGA icon
197
Reinsurance Group of America
RGA
$15.5B
$248K 0.11%
3,701
-4,195
-53% -$283K
MD icon
198
Pediatrix Medical
MD
$2.18B
$244K 0.11%
+4,864
New +$237K
AGCO icon
199
AGCO
AGCO
$7.15B
$243K 0.11%
4,026
-7,047
-64% -$399K
HII icon
200
Huntington Ingalls Industries
HII
$12.9B
$238K 0.11%
3,525
-193
-5% -$12.3K
6 7
8
9 10

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SFCM
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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.