We are live on ! Find out more
WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$223M
AUM Growth
-$4.27M
Cap. Flow
-$7.78M
Cap. Flow %
-3.49%
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
OVV icon
Ovintiv
OVV
+$1.1M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.07M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.01M
5
GSK icon
GSK
GSK
+$941K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.05M
2
NGG icon
National Grid
NGG
+$2.01M
3
E icon
ENI
E
+$1.81M
4
BHP icon
BHP
BHP
+$1.79M
5
DEO icon
Diageo
DEO
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Industrials 13.28%
3 Healthcare 12.13%
4 Consumer Discretionary 10.68%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
201
Dick's Sporting Goods
DKS
$11B
$221K 0.1%
4,040
– –
MNST icon
202
Monster Beverage
MNST
$87.3B
$219K 0.1%
37,836
+456
+1% +$2.67K
PTEN icon
203
Patterson-UTI
PTEN
$4.59B
$217K 0.1%
+6,845
New +$190K
DAL icon
204
Delta Air Lines
DAL
$51.2B
$214K 0.1%
+6,167
New +$198K
AGCO icon
205
AGCO
AGCO
$8.4B
$212K 0.1%
3,838
+10
+0.3% +$535
LNG icon
206
Cheniere Energy
LNG
$55.3B
$211K 0.09%
+3,810
New +$183K
ALB icon
207
Albemarle
ALB
$12.9B
$209K 0.09%
+3,142
New +$203K
EG icon
208
Everest Group
EG
$14.5B
$204K 0.09%
1,331
– –
ELV icon
209
Elevance Health
ELV
$89.5B
$200K 0.09%
+2,010
New +$182K
SLGN icon
210
Silgan Holdings
SLGN
$4.08B
$200K 0.09%
+8,086
New +$192K
VLY icon
211
Valley National Bancorp
VLY
$7.48B
$157K 0.07%
15,126
– –
SIRI icon
212
SiriusXM
SIRI
$9.63B
$120K 0.05%
3,757
-121
-3% -$4.28K
CBOE icon
213
Cboe Global Markets
CBOE
$28.2B
– –
-4,060
Closed -$211K
CSCO icon
214
Cisco
CSCO
$425B
– –
-19,366
Closed -$434K
DEO icon
215
Diageo
DEO
$48.3B
– –
-8,730
Closed -$1.16M
ED icon
216
Consolidated Edison
ED
$39B
– –
-3,703
Closed -$205K
ICE icon
217
Intercontinental Exchange
ICE
$86.5B
– –
-12,405
Closed -$558K
INGR icon
218
Ingredion
INGR
$6.21B
– –
-3,275
Closed -$224K
ITW icon
219
Illinois Tool Works
ITW
$76.1B
– –
-6,130
Closed -$515K
LDOS icon
220
Leidos
LDOS
$16.2B
– –
-9,654
Closed -$449K
LPX icon
221
Louisiana-Pacific
LPX
$4.57B
– –
-21,027
Closed -$389K
MUR icon
222
Murphy Oil
MUR
$5.48B
– –
-4,515
Closed -$293K
OIS icon
223
Oil States International
OIS
$509M
– –
-3,607
Closed -$210K
RGA icon
224
Reinsurance Group of America
RGA
$16.2B
– –
-4,241
Closed -$328K
SKM icon
225
SK Telecom
SKM
$13.6B
– –
-20,122
Closed -$816K
6 7 8
9
10

Similar funds

RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
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 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 24% of assets, down from 26% 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.