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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
+2.5%
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
$212M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.64M |
| 2 |
AstraZeneca
AZN
|
+$5.55M |
| 3 |
National Grid
NGG
|
+$4.77M |
| 4 |
Toyota
TM
|
+$4.54M |
| 5 |
Sanofi
SNY
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$170B
| $5.35M | 2.53% |
+59,253
| New | +$5.64M |
|
|
2
AstraZeneca
AZN
$263B
| $5.16M | 2.44% |
+109,015
| New | +$5.55M |
|
|
3
Toyota
TM
$224B
| $4.69M | 2.22% |
+38,890
| New | +$4.54M |
|
|
4
National Grid
NGG
$80.4B
| $4.47M | 2.11% |
+81,684
| New | +$4.77M |
|
5
Ryanair
RYAAY
$30.4B
| $4.21M | 1.99% |
+198,973
| New | +$3.77M |
|
|
6
Sanofi
SNY
$103B
| $4.06M | 1.92% |
+78,900
| New | +$4.2M |
|
7
Sumitomo Mitsui Financial
SMFG
$164B
| $3.88M | 1.84% |
+420,945
| New | +$3.76M |
|
8
ORIX
IX
$44B
| $3.71M | 1.76% |
+271,700
| New | +$3.84M |
|
|
KUB
9
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.65M | 1.73% |
+50,185
| New | +$3.75M |
|
10
WPP
WPP
$4.36B
| $3.52M | 1.67% |
+41,261
| New | +$3.48M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.43M | 1.62% |
+51,825
| New | +$3.54M |
|
|
NTT
12
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.41M | 1.61% |
+131,090
| New | +$3.25M |
|
|
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.05M | 1.44% |
+30,113
| New | +$3.16M |
|
14
TotalEnergies
TTE
$195B
| $3.02M | 1.43% |
+61,971
| New | +$3.06M |
|
15
Mitsubishi UFJ Financial
MUFG
$253B
| $2.81M | 1.33% |
+452,446
| New | +$2.9M |
|
16
Toronto Dominion Bank
TD
$198B
| $2.78M | 1.32% |
+69,280
| New | +$2.79M |
|
17
British American Tobacco
BTI
$131B
| $2.52M | 1.19% |
+49,016
| New | +$2.7M |
|
18
ENI
E
$80.5B
| $2.49M | 1.18% |
+60,650
| New | +$2.78M |
|
|
AV
19
DELISTED
Aviva Plc
AV
| $2.49M | 1.18% |
+238,895
| New | +$2.37M |
|
20
JPMorgan Chase
JPM
$935B
| $2.4M | 1.13% |
+45,437
| New | +$2.31M |
|
21
Deutsche Bank
DB
$69B
| $2.39M | 1.13% |
+66,810
| New | +$2.53M |
|
22
Intel
INTC
$455B
| $2.33M | 1.1% |
+96,169
| New | +$2.27M |
|
|
HIT
23
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.28M | 1.08% |
+35,275
| New | +$2.28M |
|
24
AT&T
T
$159B
| $2.17M | 1.03% |
+81,357
| New | +$2.26M |
|
|
WBK
25
DELISTED
Westpac Banking Corporation
WBK
| $2.13M | 1.01% |
+80,800
| New | +$2.46M |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
Wright Investors Service's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wright Investors Service, which disclosed 209 positions worth $212M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is AB InBev: 59,253 shares worth $5.35M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Healthcare.
- Wright Investors Service's largest Q2 2013 buy was AB InBev: 59,253 shares worth $5.35M.
- Wright Investors Service's ten largest holdings make up 20% of its $212M portfolio in Q2 2013.
- Wright Investors Service disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on Wright Investors Service's 13F filing for Q2 2013, filed 30 Jul 2013.