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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
+8.99%
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
+$9.28M
(+4.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
232
New
23
Increased
59
Reduced
127
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.64M |
| 2 |
Aegon
AEG
|
+$1.31M |
| 3 |
BHP
BHP
|
+$1.29M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$1.12M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.98M |
| 2 |
Honda
HMC
|
+$1.88M |
| 3 |
Deutsche Bank
DB
|
+$1.17M |
| 4 |
Intel
INTC
|
+$1.15M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toyota
TM
$224B
| $5.41M | 2.45% |
42,275
+3,385
| +9% | +$431K |
|
2
AstraZeneca
AZN
$263B
| $5.38M | 2.44% |
103,590
-5,425
| -5% | -$272K |
|
|
3
TotalEnergies
TTE
$195B
| $5.35M | 2.42% |
92,331
+30,360
| +49% | +$1.64M |
|
4
WPP
WPP
$4.36B
| $4.16M | 1.88% |
40,396
-865
| -2% | -$81.4K |
|
5
National Grid
NGG
$80.4B
| $4.07M | 1.84% |
71,365
-10,319
| -13% | -$582K |
|
6
Ryanair
RYAAY
$30.4B
| $3.99M | 1.81% |
195,317
-3,656
| -2% | -$75.9K |
|
7
Sanofi
SNY
$103B
| $3.91M | 1.77% |
77,275
-1,625
| -2% | -$82.7K |
|
|
8
AB InBev
BUD
$170B
| $3.81M | 1.73% |
38,418
-20,835
| -35% | -$1.98M |
|
9
ORIX
IX
$44B
| $3.75M | 1.7% |
229,050
-42,650
| -16% | -$634K |
|
|
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.56M | 1.61% |
29,518
-595
| -2% | -$66.2K |
|
11
Sumitomo Mitsui Financial
SMFG
$164B
| $3.54M | 1.6% |
363,460
-57,485
| -14% | -$546K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.49M | 1.58% |
50,720
-1,105
| -2% | -$75.4K |
|
|
WBK
13
DELISTED
Westpac Banking Corporation
WBK
| $3.44M | 1.56% |
112,290
+31,490
| +39% | +$898K |
|
|
NTT
14
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.35M | 1.52% |
128,750
-2,340
| -2% | -$61.2K |
|
|
KUB
15
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.35M | 1.52% |
46,070
-4,115
| -8% | -$317K |
|
|
AV
16
DELISTED
Aviva Plc
AV
| $3M | 1.36% |
233,890
-5,005
| -2% | -$60.4K |
|
17
ENI
E
$80.5B
| $2.73M | 1.24% |
59,380
-1,270
| -2% | -$57.1K |
|
18
Toronto Dominion Bank
TD
$198B
| $2.66M | 1.21% |
59,200
-10,080
| -15% | -$428K |
|
19
Nomura Holdings
NMR
$28.3B
| $2.58M | 1.17% |
329,830
+76,060
| +30% | +$588K |
|
|
20
BHP
BHP
$215B
| $2.44M | 1.11% |
43,465
+23,677
| +120% | +$1.29M |
|
21
Mitsubishi UFJ Financial
MUFG
$253B
| $2.38M | 1.08% |
370,566
-81,880
| -18% | -$521K |
|
22
British American Tobacco
BTI
$131B
| $2.32M | 1.05% |
44,046
-4,970
| -10% | -$263K |
|
|
HIT
23
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.3M | 1.04% |
34,620
-655
| -2% | -$43.5K |
|
24
JPMorgan Chase
JPM
$935B
| $2.28M | 1.03% |
44,194
-1,243
| -3% | -$66.7K |
|
25
Magna International
MGA
$18.7B
| $2.09M | 0.95% |
50,690
+14,270
| +39% | +$559K |
|
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Wright Investors Service's Q3 2013 Portfolio in Review
As of Q3 2013, Wright Investors Service held 232 positions worth $221M, up 4.4% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wright Investors Service's Q3 2013 filing shows 23 new, 59 increased, 127 reduced and 21 closed positions. Its largest new stake was Shaw Communications Inc.: 46,345 shares worth $1.08M. The largest sale was AB InBev, an estimated $1.98M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Wright Investors Service's largest Q3 2013 buy was Shaw Communications Inc.: 46,345 shares worth $1.08M.
- Wright Investors Service added most to TotalEnergies in Q3 2013, an estimated $1.64M increase.
- Wright Investors Service's biggest Q3 2013 reduction was AB InBev, cutting an estimated $1.98M.
- Wright Investors Service fully exited Honda in Q3 2013, selling an estimated $1.88M.
- Wright Investors Service's ten largest holdings make up 20% of its $221M portfolio in Q3 2013.
- Wright Investors Service opened 23 new positions and closed 21 in Q3 2013.
- Wright Investors Service's portfolio value rose 4.4% quarter-over-quarter to $221M.
Based on Wright Investors Service's 13F filing for Q3 2013, filed 17 Oct 2013.