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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
+5.55%
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
-$1.34M
(-0.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
61
Reduced
99
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$2.76M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.52M |
| 3 |
Omega Healthcare
OHI
|
+$1.37M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$1.27M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$5.9M |
| 2 |
BHP
BHP
|
+$2.34M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.15M |
| 4 |
Sanofi
SNY
|
+$1.56M |
| 5 |
ALU
Alcatel-Lucent
ALU
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$40.1B
| $222K | 0.1% |
+3,849
| New | +$215K |
|
202
Charles River Laboratories
CRL
$11.2B
| $221K | 0.1% |
+4,138
| New | +$227K |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $221K | 0.1% |
+2,120
| New | +$192K |
|
204
Valero Energy
VLO
$90.1B
| $216K | 0.1% |
4,302
+3
| +0.1% | +$165 |
|
205
Everest Group
EG
$14.5B
| $214K | 0.1% |
1,331
| – | – |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $214K | 0.1% |
+2,494
| New | +$190K |
|
207
Albemarle
ALB
$13.9B
| $212K | 0.1% |
2,962
-180
| -6% | -$12.3K |
|
208
Cummins
CMI
$87.5B
| $211K | 0.1% |
1,370
-460
| -25% | -$69.6K |
|
209
Jack Henry & Associates
JKHY
$10.9B
| $210K | 0.09% |
3,542
-4,055
| -53% | -$231K |
|
210
Silgan Holdings
SLGN
$4.23B
| $205K | 0.09% |
8,086
| – | – |
|
|
ATW
211
DELISTED
Atwood Oceanics
ATW
| $205K | 0.09% |
+3,905
| New | +$193K |
|
212
Valley National Bancorp
VLY
$7.9B
| $150K | 0.07% |
15,126
| – | – |
|
213
SiriusXM
SIRI
$9.98B
| $76K | 0.03% |
2,196
-1,561
| -42% | -$50.8K |
|
|
214
BHP
BHP
$215B
| – | – |
-40,804
| Closed | -$2.34M |
|
215
Bristol-Myers Squibb
BMY
$133B
| – | – |
-7,315
| Closed | -$380K |
|
216
Delta Air Lines
DAL
$57.5B
| – | – |
-6,167
| Closed | -$214K |
|
217
3D Systems Corp
DDD
$431M
| – | – |
-3,820
| Closed | -$226K |
|
218
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-4,040
| Closed | -$221K |
|
219
ENI
E
$80.5B
| – | – |
-20,520
| Closed | -$1.03M |
|
220
Gentex
GNTX
$4.97B
| – | – |
-23,290
| Closed | -$367K |
|
221
Honeywell
HON
$77B
| – | – |
-7,731
| Closed | -$644K |
|
222
IBM
IBM
$211B
| – | – |
-1,931
| Closed | -$355K |
|
223
ING
ING
$99.8B
| – | – |
-51,480
| Closed | -$734K |
|
224
Cheniere Energy
LNG
$55.2B
| – | – |
-3,810
| Closed | -$211K |
|
225
Lowe's Companies
LOW
$117B
| – | – |
-9,006
| Closed | -$440K |
|
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Wright Investors Service's Q2 2014 Portfolio in Review
As of Q2 2014, Wright Investors Service held 246 positions worth $221M, down 0.6% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wright Investors Service withdrew a net $10.4M in Q2 2014, closing 32 positions and reducing 99 holdings. Its most notable exit was TotalEnergies, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Equinor worth $2.82M.
- Wright Investors Service's largest Q2 2014 buy was Equinor: 91,600 shares worth $2.82M.
- Wright Investors Service added most to Omega Healthcare in Q2 2014, an estimated $1.37M increase.
- Wright Investors Service's biggest Q2 2014 reduction was Ryanair, cutting an estimated $1.18M.
- Wright Investors Service fully exited TotalEnergies in Q2 2014, selling an estimated $5.9M.
- Wright Investors Service's ten largest holdings make up 21% of its $221M portfolio in Q2 2014.
- Wright Investors Service opened 33 new positions and closed 32 in Q2 2014.
- Wright Investors Service's portfolio value fell 0.6% quarter-over-quarter to $221M.
Based on Wright Investors Service's 13F filing for Q2 2014, filed 22 Jul 2014.