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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$227M
AUM Growth
+$6.05M
Cap. Flow
-$12.5M
Cap. Flow %
-5.49%
Top 10 Hldgs %
20.66%
Holding
247
New
36
Increased
63
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.62M
2
CS
Credit Suisse Group
CS
+$2.15M
3
BHP icon
BHP
BHP
+$1.7M
4
ORAN
Orange
ORAN
+$1.18M
5
SMFG icon
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
SNY icon
Sanofi
SNY
+$2.36M
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.3M
4
BNS icon
Scotiabank
BNS
+$1.89M
5
DAI
DAIMLER AG
DAI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Healthcare 11.46%
3 Industrials 11.43%
4 Consumer Discretionary 10.37%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
201
AGCO
AGCO
$8.4B
$227K 0.1%
3,828
-198
-5% -$11.8K
PPG icon
202
PPG Industries
PPG
$23.3B
$226K 0.1%
+2,388
New +$215K
INGR icon
203
Ingredion
INGR
$6.21B
$224K 0.1%
3,275
-4,378
-57% -$296K
NOC icon
204
Northrop Grumman
NOC
$75.4B
$221K 0.1%
+1,930
New +$207K
CELG
205
DELISTED
Celgene Corp
CELG
$220K 0.1%
2,604
-4
-0.2% -$317
WOR icon
206
Worthington Enterprises
WOR
$2.88B
$214K 0.09%
+8,230
New +$204K
WSM icon
207
Williams-Sonoma
WSM
$25.7B
$213K 0.09%
+7,310
New +$204K
MON
208
DELISTED
Monsanto Co
MON
$212K 0.09%
1,815
-1,560
-46% -$170K
CBOE icon
209
Cboe Global Markets
CBOE
$28.2B
$211K 0.09%
+4,060
New +$205K
MNST icon
210
Monster Beverage
MNST
$87.3B
$211K 0.09%
+37,380
New +$184K
OIS icon
211
Oil States International
OIS
$509M
$210K 0.09%
+3,607
New +$216K
ATW
212
DELISTED
Atwood Oceanics
ATW
$209K 0.09%
3,908
-28
-0.7% -$1.51K
EG icon
213
Everest Group
EG
$14.5B
$207K 0.09%
+1,331
New +$203K
ED icon
214
Consolidated Edison
ED
$39B
$205K 0.09%
3,703
-8,575
-70% -$482K
VLY icon
215
Valley National Bancorp
VLY
$7.48B
$153K 0.07%
15,126
-440
-3% -$4.41K
SIRI icon
216
SiriusXM
SIRI
$9.63B
$135K 0.06%
3,878
-889
-19% -$33.2K
ABT icon
217
Abbott
ABT
$177B
– –
-11,550
Closed -$383K
ADTN icon
218
Adtran
ADTN
$578M
– –
-13,345
Closed -$356K
ALB icon
219
Albemarle
ALB
$12.9B
– –
-6,495
Closed -$409K
ASML icon
220
ASML
ASML
$615B
– –
-7,959
Closed -$786K
BNS icon
221
Scotiabank
BNS
$113B
– –
-35,396
Closed -$1.89M
COO icon
222
Cooper Companies
COO
$10.4B
– –
-18,680
Closed -$606K
DB icon
223
Deutsche Bank
DB
$72.1B
– –
-36,334
Closed -$1.42M
FHI icon
224
Federated Hermes
FHI
$4.23B
– –
-11,123
Closed -$302K
GGB icon
225
Gerdau
GGB
$9.79B
– –
-97,486
Closed -$577K
6 7 8
9
10

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RFG
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AIM
Aigen Investment Management New York $366M AUM 24.75% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

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 26% of assets, up from 23% 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.