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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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$128B
| $320K | 0.14% |
4,149
+45
| +1% | +$3.3K |
|
177
Polaris
PII
$3.82B
| $318K | 0.14% |
+2,275
| New | +$307K |
|
178
Commerce Bancshares
CBSH
$8.53B
| $314K | 0.14% |
12,163
+16
| +0.1% | +$397 |
|
179
Travel + Leisure Co
TNL
$4.66B
| $314K | 0.14% |
9,491
-2,209
| -19% | -$72.1K |
|
180
Bank of America
BAC
$435B
| $307K | 0.14% |
17,825
+150
| +0.8% | +$2.52K |
|
|
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
| $303K | 0.14% |
4,411
-1,155
| -21% | -$78.2K |
|
182
ExxonMobil
XOM
$644B
| $298K | 0.13% |
+3,055
| New | +$291K |
|
183
Pediatrix Medical
MD
$2.18B
| $288K | 0.13% |
4,653
| – | – |
|
184
Mattel
MAT
$4.38B
| $286K | 0.13% |
7,140
-6,710
| -48% | -$266K |
|
185
Western Digital
WDC
$188B
| $277K | 0.12% |
3,991
-20
| -0.5% | -$1.31K |
|
|
URS
186
DELISTED
URS CORP
URS
| $277K | 0.12% |
5,891
+242
| +4% | +$11.7K |
|
187
Cummins
CMI
$87.5B
| $273K | 0.12% |
1,830
-110
| -6% | -$15.3K |
|
|
ESL
188
DELISTED
Esterline Technologies
ESL
| $271K | 0.12% |
+2,547
| New | +$269K |
|
|
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $271K | 0.12% |
28,700
-10,912
| -28% | -$101K |
|
190
Northrop Grumman
NOC
$77.1B
| $262K | 0.12% |
2,120
+190
| +10% | +$22.5K |
|
191
Zebra Technologies
ZBRA
$14B
| $262K | 0.12% |
+3,772
| New | +$231K |
|
192
PPG Industries
PPG
$24.6B
| $253K | 0.11% |
2,616
+228
| +10% | +$21.6K |
|
193
Annaly Capital Management
NLY
$17.1B
| $249K | 0.11% |
5,674
-213
| -4% | -$9.21K |
|
194
Western Union
WU
$1.98B
| $240K | 0.11% |
14,691
-476
| -3% | -$7.75K |
|
195
Citigroup
C
$222B
| $234K | 0.11% |
4,916
+456
| +10% | +$22.7K |
|
196
Valero Energy
VLO
$90.1B
| $228K | 0.1% |
+4,299
| New | +$220K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.1% |
3,030
-2,081
| -41% | -$156K |
|
198
Idacorp
IDA
$8.27B
| $227K | 0.1% |
+4,095
| New | +$219K |
|
|
CNVR
199
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $227K | 0.1% |
8,069
-8,705
| -52% | -$209K |
|
200
3D Systems Corp
DDD
$431M
| $226K | 0.1% |
3,820
+505
| +15% | +$37.7K |
|
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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.