We are live on ! Find out more
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 %
101.3%
Top 10 Hldgs %
20.19%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.64M
2
AZN icon
AstraZeneca
AZN
+$5.55M
3
NGG icon
National Grid
NGG
+$4.77M
4
TM icon
Toyota
TM
+$4.54M
5
SNY icon
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
MET icon
201
MetLife
MET
$61.9B
$212K 0.1%
+5,208
New +$192K
HII icon
202
Huntington Ingalls Industries
HII
$12.9B
$210K 0.1%
+3,718
New +$201K
NWSA
203
DELISTED
NEWS CORPORATION CL-A
NWSA
$203K 0.1%
+6,216
New +$198K
FL
204
DELISTED
Foot Locker
FL
$202K 0.1%
+5,761
New +$199K
CXW icon
205
CoreCivic
CXW
$2.96B
$201K 0.1%
+5,947
New +$217K
XLS
206
DELISTED
EXELIS INC COM STK
XLS
$201K 0.1%
+15,642
New +$172K
ATML
207
DELISTED
ATMEL CORP
ATML
$182K 0.09%
+24,735
New +$174K
QLGC
208
DELISTED
QLOGIC CORP
QLGC
$112K 0.05%
+11,665
New +$118K
5 6 7 8
9

Similar funds

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.