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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 | |
|---|---|---|---|---|---|---|
176
3D Systems Corp
DDD
$431M
| $308K | 0.14% |
+3,315
| New | +$232K |
|
|
CVD
177
DELISTED
COVANCE INC.
CVD
| $308K | 0.14% |
3,500
-1,260
| -26% | -$109K |
|
178
Commerce Bancshares
CBSH
$8.53B
| $304K | 0.13% |
12,147
-417
| -3% | -$10.2K |
|
179
Huntington Ingalls Industries
HII
$12.9B
| $299K | 0.13% |
3,320
-205
| -6% | -$15.8K |
|
180
Jack Henry & Associates
JKHY
$10.9B
| $299K | 0.13% |
+5,052
| New | +$282K |
|
|
URS
181
DELISTED
URS CORP
URS
| $299K | 0.13% |
5,649
-355
| -6% | -$18.7K |
|
|
GMCR
182
DELISTED
KEURIG GREEN MTN INC
GMCR
| $295K | 0.13% |
3,902
-3,779
| -49% | -$257K |
|
183
Murphy Oil
MUR
$5.7B
| $293K | 0.13% |
4,515
-4,422
| -49% | -$277K |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $292K | 0.13% |
4,258
-1,369
| -24% | -$89.3K |
|
185
Visa
V
$684B
| $291K | 0.13% |
5,220
-8,724
| -63% | -$440K |
|
|
APOL
186
DELISTED
Apollo Education Group Inc Class A
APOL
| $289K | 0.13% |
10,563
+576
| +6% | +$14.3K |
|
187
Arrow Electronics
ARW
$11.1B
| $284K | 0.13% |
5,239
-291
| -5% | -$14.8K |
|
188
Bank of America
BAC
$435B
| $275K | 0.12% |
17,675
+600
| +4% | +$8.9K |
|
189
Cummins
CMI
$87.5B
| $273K | 0.12% |
+1,940
| New | +$258K |
|
|
ASNA
190
DELISTED
Ascena Retail Group, Inc.
ASNA
| $271K | 0.12% |
+640
| New | +$261K |
|
191
SLB Ltd
SLB
$73.6B
| $268K | 0.12% |
+2,975
| New | +$269K |
|
192
Western Union
WU
$1.98B
| $262K | 0.12% |
15,167
+1
| +0% | +$18 |
|
|
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
| $258K | 0.11% |
+214
| New | +$238K |
|
194
Western Digital
WDC
$188B
| $254K | 0.11% |
+4,011
| New | +$224K |
|
195
Pediatrix Medical
MD
$2.18B
| $248K | 0.11% |
4,653
-211
| -4% | -$11.3K |
|
196
Lowe's Companies
LOW
$117B
| $247K | 0.11% |
+4,991
| New | +$243K |
|
197
Dick's Sporting Goods
DKS
$17.5B
| $235K | 0.1% |
+4,040
| New | +$221K |
|
198
Annaly Capital Management
NLY
$17.1B
| $235K | 0.1% |
5,887
+70
| +1% | +$3.04K |
|
199
Citigroup
C
$222B
| $232K | 0.1% |
4,460
-136
| -3% | -$6.88K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $230K | 0.1% |
6,526
-7,066
| -52% | -$238K |
|
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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.