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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
+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 | |
|---|---|---|---|---|---|---|
|
ESL
176
DELISTED
Esterline Technologies
ESL
| $293K | 0.13% |
2,545
-2
| -0.1% | -$221 |
|
177
Annaly Capital Management
NLY
$17.1B
| $285K | 0.13% |
6,230
+556
| +10% | +$25.6K |
|
|
DNY
178
DELISTED
DONNELLEY R R & SONS CO
DNY
| $279K | 0.13% |
+16,464
| New | +$279K |
|
|
GMCR
179
DELISTED
KEURIG GREEN MTN INC
GMCR
| $273K | 0.12% |
2,194
-6,424
| -75% | -$701K |
|
180
Occidental Petroleum
OXY
$56.8B
| $272K | 0.12% |
+2,769
| New | +$260K |
|
181
PPG Industries
PPG
$24.6B
| $270K | 0.12% |
2,574
-42
| -2% | -$4.17K |
|
182
Elevance Health
ELV
$81.5B
| $269K | 0.12% |
2,495
+485
| +24% | +$50K |
|
|
APOL
183
DELISTED
Apollo Education Group Inc Class A
APOL
| $268K | 0.12% |
8,568
-5,755
| -40% | -$166K |
|
|
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
| $266K | 0.12% |
+6,955
| New | +$266K |
|
|
URS
185
DELISTED
URS CORP
URS
| $262K | 0.12% |
5,706
-185
| -3% | -$8.55K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $261K | 0.12% |
+9,915
| New | +$262K |
|
187
Bank of America
BAC
$435B
| $252K | 0.11% |
16,420
-1,405
| -8% | -$21.8K |
|
188
Western Digital
WDC
$188B
| $251K | 0.11% |
3,601
-390
| -10% | -$26.1K |
|
189
Western Union
WU
$1.98B
| $251K | 0.11% |
14,466
-225
| -2% | -$3.63K |
|
190
Affiliated Managers Group
AMG
$9.69B
| $249K | 0.11% |
1,210
-1,830
| -60% | -$354K |
|
191
Ametek
AME
$55.4B
| $243K | 0.11% |
4,650
-4,400
| -49% | -$231K |
|
192
Walt Disney
DIS
$167B
| $243K | 0.11% |
+2,830
| New | +$231K |
|
|
AAN.A
193
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $241K | 0.11% |
+6,755
| New | +$241K |
|
194
Seagate
STX
$194B
| $239K | 0.11% |
4,209
-5,633
| -57% | -$304K |
|
|
BIG
195
DELISTED
Big Lots, Inc.
BIG
| $237K | 0.11% |
+5,190
| New | +$211K |
|
196
Citigroup
C
$222B
| $232K | 0.1% |
4,916
| – | – |
|
197
NOV
NOV
$6.93B
| $226K | 0.1% |
+2,750
| New | +$205K |
|
|
FLG
198
Flagstar Bank National Association
FLG
$5.93B
| $226K | 0.1% |
+4,714
| New | +$221K |
|
199
Old Republic International
ORI
$10.5B
| $225K | 0.1% |
+13,598
| New | +$227K |
|
200
Monster Beverage
MNST
$94.3B
| $224K | 0.1% |
18,924
+6
| +0% | +$68 |
|
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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.