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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 | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$7.15B
| $227K | 0.1% |
3,828
-198
| -5% | -$11.8K |
|
202
PPG Industries
PPG
$24.6B
| $226K | 0.1% |
+2,388
| New | +$215K |
|
203
Ingredion
INGR
$6.27B
| $224K | 0.1% |
3,275
-4,378
| -57% | -$296K |
|
204
Northrop Grumman
NOC
$77.1B
| $221K | 0.1% |
+1,930
| New | +$207K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $220K | 0.1% |
2,604
-4
| -0.2% | -$317 |
|
206
Worthington Enterprises
WOR
$2.75B
| $214K | 0.09% |
+8,230
| New | +$204K |
|
207
Williams-Sonoma
WSM
$26.9B
| $213K | 0.09% |
+7,310
| New | +$204K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $212K | 0.09% |
1,815
-1,560
| -46% | -$170K |
|
209
Cboe Global Markets
CBOE
$32.5B
| $211K | 0.09% |
+4,060
| New | +$205K |
|
210
Monster Beverage
MNST
$94.3B
| $211K | 0.09% |
+18,690
| New | +$184K |
|
211
Oil States International
OIS
$489M
| $210K | 0.09% |
+3,607
| New | +$216K |
|
|
ATW
212
DELISTED
Atwood Oceanics
ATW
| $209K | 0.09% |
3,908
-28
| -0.7% | -$1.51K |
|
213
Everest Group
EG
$14.5B
| $207K | 0.09% |
+1,331
| New | +$203K |
|
214
Consolidated Edison
ED
$40.1B
| $205K | 0.09% |
3,703
-8,575
| -70% | -$482K |
|
215
Valley National Bancorp
VLY
$7.9B
| $153K | 0.07% |
15,126
-440
| -3% | -$4.41K |
|
216
SiriusXM
SIRI
$9.98B
| $135K | 0.06% |
3,878
-889
| -19% | -$33.2K |
|
217
Abbott
ABT
$183B
| – | – |
-11,550
| Closed | -$383K |
|
218
Adtran
ADTN
$689M
| – | – |
-13,345
| Closed | -$356K |
|
219
Albemarle
ALB
$13.9B
| – | – |
-6,495
| Closed | -$409K |
|
220
ASML
ASML
$626B
| – | – |
-7,959
| Closed | -$786K |
|
|
221
Scotiabank
BNS
$107B
| – | – |
-35,396
| Closed | -$1.89M |
|
222
Cooper Companies
COO
$14.1B
| – | – |
-18,680
| Closed | -$606K |
|
223
Deutsche Bank
DB
$69B
| – | – |
-36,334
| Closed | -$1.42M |
|
224
Federated Hermes
FHI
$4.55B
| – | – |
-11,123
| Closed | -$302K |
|
225
Gerdau
GGB
$9.74B
| – | – |
-97,486
| Closed | -$577K |
|
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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.