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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
BAC icon
201
Bank of America
BAC
$435B
$236K 0.11%
17,075
– –
C icon
202
Citigroup
C
$222B
$223K 0.1%
4,596
+5
+0.1% +$253
XLS
203
DELISTED
EXELIS INC COM STK
XLS
$218K 0.1%
14,863
-779
-5% -$10.9K
ATW
204
DELISTED
Atwood Oceanics
ATW
$217K 0.1%
+3,936
New +$222K
APOL
205
DELISTED
Apollo Education Group Inc Class A
APOL
$208K 0.09%
+9,987
New +$193K
CELG
206
DELISTED
Celgene Corp
CELG
$201K 0.09%
+2,608
New +$183K
SIRI icon
207
SiriusXM
SIRI
$9.98B
$185K 0.08%
+4,767
New +$177K
LUV icon
208
Southwest Airlines
LUV
$22B
$180K 0.08%
+12,347
New +$168K
VLY icon
209
Valley National Bancorp
VLY
$7.9B
$155K 0.07%
+15,566
New +$157K
BCS icon
210
Barclays
BCS
$92.7B
– –
-54,897
Closed -$802K
CXW icon
211
CoreCivic
CXW
$2.96B
– –
-5,947
Closed -$201K
CYH icon
212
Community Health Systems
CYH
$393M
– –
-8,101
Closed -$314K
FMX icon
213
Fomento Económico Mexicano
FMX
$43.6B
– –
-10,830
Closed -$1.12M
GD icon
214
General Dynamics
GD
$104B
– –
-4,835
Closed -$379K
HMC icon
215
Honda
HMC
$39.1B
– –
-50,525
Closed -$1.88M
HUM icon
216
Humana
HUM
$43.7B
– –
-4,315
Closed -$364K
IHG icon
217
InterContinental Hotels
IHG
$23.9B
– –
-14,049
Closed -$552K
RTX icon
218
RTX Corp
RTX
$290B
– –
-3,957
Closed -$231K
TRI icon
219
Thomson Reuters
TRI
$42.8B
– –
-20,607
Closed -$779K
UPBD icon
220
Upbound Group
UPBD
$1.13B
– –
-7,614
Closed -$286K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,155
Closed -$253K
WDC icon
222
Western Digital
WDC
$188B
– –
-4,986
Closed -$234K
WOR icon
223
Worthington Enterprises
WOR
$2.75B
– –
-15,211
Closed -$297K
CHS
224
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,407
Closed -$314K
ASNA
225
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,040
Closed -$363K
6 7 8
9
10

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GWP
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CPW
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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.