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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
+2.79%
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
$223M
AUM Growth
-$4.27M
(-1.9%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
236
New
19
Increased
79
Reduced
110
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRFS
Grifois
GRFS
|
+$1.48M |
| 2 |
Ovintiv
OVV
|
+$1.1M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.07M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.01M |
| 5 |
GSK
GSK
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.05M |
| 2 |
National Grid
NGG
|
+$2.01M |
| 3 |
ENI
E
|
+$1.81M |
| 4 |
BHP
BHP
|
+$1.79M |
| 5 |
Diageo
DEO
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.56% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$17.5B
| $221K | 0.1% |
4,040
| – | – |
|
202
Monster Beverage
MNST
$94.3B
| $219K | 0.1% |
18,918
+228
| +1% | +$2.67K |
|
203
Patterson-UTI
PTEN
$3.98B
| $217K | 0.1% |
+6,845
| New | +$190K |
|
204
Delta Air Lines
DAL
$57.5B
| $214K | 0.1% |
+6,167
| New | +$198K |
|
205
AGCO
AGCO
$7.15B
| $212K | 0.1% |
3,838
+10
| +0.3% | +$535 |
|
206
Cheniere Energy
LNG
$55.2B
| $211K | 0.09% |
+3,810
| New | +$183K |
|
207
Albemarle
ALB
$13.9B
| $209K | 0.09% |
+3,142
| New | +$203K |
|
208
Everest Group
EG
$14.5B
| $204K | 0.09% |
1,331
| – | – |
|
209
Elevance Health
ELV
$81.5B
| $200K | 0.09% |
+2,010
| New | +$182K |
|
210
Silgan Holdings
SLGN
$4.23B
| $200K | 0.09% |
+8,086
| New | +$192K |
|
211
Valley National Bancorp
VLY
$7.9B
| $157K | 0.07% |
15,126
| – | – |
|
212
SiriusXM
SIRI
$9.98B
| $120K | 0.05% |
3,757
-121
| -3% | -$4.28K |
|
213
Cboe Global Markets
CBOE
$32.5B
| – | – |
-4,060
| Closed | -$211K |
|
214
Cisco
CSCO
$457B
| – | – |
-19,366
| Closed | -$434K |
|
|
215
Diageo
DEO
$49B
| – | – |
-8,730
| Closed | -$1.16M |
|
216
Consolidated Edison
ED
$40.1B
| – | – |
-3,703
| Closed | -$205K |
|
217
Intercontinental Exchange
ICE
$85.6B
| – | – |
-12,405
| Closed | -$558K |
|
218
Ingredion
INGR
$6.27B
| – | – |
-3,275
| Closed | -$224K |
|
219
Illinois Tool Works
ITW
$82.6B
| – | – |
-6,130
| Closed | -$515K |
|
220
Leidos
LDOS
$14.5B
| – | – |
-9,654
| Closed | -$449K |
|
221
Louisiana-Pacific
LPX
$5.06B
| – | – |
-21,027
| Closed | -$389K |
|
222
Murphy Oil
MUR
$5.7B
| – | – |
-4,515
| Closed | -$293K |
|
223
Oil States International
OIS
$489M
| – | – |
-3,607
| Closed | -$210K |
|
224
Reinsurance Group of America
RGA
$15.5B
| – | – |
-4,241
| Closed | -$328K |
|
225
SK Telecom
SKM
$12.1B
| – | – |
-20,122
| Closed | -$816K |
|
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Wright Investors Service's Q1 2014 Portfolio in Review
As of Q1 2014, Wright Investors Service held 236 positions worth $223M, down 1.9% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wright Investors Service withdrew a net $7.78M in Q1 2014, closing 23 positions and reducing 110 holdings. Its most notable exit was Diageo, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Grifois worth $1.53M.
- Wright Investors Service's largest Q1 2014 buy was Grifois: 74,140 shares worth $1.53M.
- Wright Investors Service added most to Banco Bilbao Vizcaya Argentaria in Q1 2014, an estimated $1.07M increase.
- Wright Investors Service's biggest Q1 2014 reduction was AstraZeneca, cutting an estimated $2.05M.
- Wright Investors Service fully exited Diageo in Q1 2014, selling an estimated $1.16M.
- Wright Investors Service's ten largest holdings make up 21% of its $223M portfolio in Q1 2014.
- Wright Investors Service opened 19 new positions and closed 23 in Q1 2014.
- Wright Investors Service's portfolio value fell 1.9% quarter-over-quarter to $223M.
Based on Wright Investors Service's 13F filing for Q1 2014, filed 24 Apr 2014.