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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
+10.11%
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
$227M
AUM Growth
+$6.05M
(+2.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
247
New
36
Increased
63
Reduced
114
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.62M |
| 2 |
CS
Credit Suisse Group
CS
|
+$2.15M |
| 3 |
BHP
BHP
|
+$1.7M |
| 4 |
ORAN
Orange
ORAN
|
+$1.18M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$3.35M |
| 2 |
Sanofi
SNY
|
+$2.36M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.3M |
| 4 |
Scotiabank
BNS
|
+$1.89M |
| 5 |
DAI
DAIMLER AG
DAI
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Healthcare | 11.07% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$263B
| $6.08M | 2.68% |
102,400
-1,190
| -1% | -$64.6K |
|
2
TotalEnergies
TTE
$195B
| $5.83M | 2.57% |
95,116
+2,785
| +3% | +$166K |
|
3
Toyota
TM
$224B
| $5.11M | 2.25% |
41,900
-375
| -0.9% | -$47.1K |
|
|
4
Sumitomo Mitsui Financial
SMFG
$164B
| $5.04M | 2.22% |
480,060
+116,600
| +32% | +$1.16M |
|
5
AB InBev
BUD
$170B
| $4.44M | 1.96% |
41,748
+3,330
| +9% | +$340K |
|
|
6
BHP
BHP
$215B
| $4.2M | 1.85% |
72,765
+29,300
| +67% | +$1.7M |
|
7
WPP
WPP
$4.36B
| $4.07M | 1.79% |
35,421
-4,975
| -12% | -$533K |
|
|
AV
8
DELISTED
Aviva Plc
AV
| $4.06M | 1.79% |
268,245
+34,355
| +15% | +$484K |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.04M | 1.78% |
29,173
-345
| -1% | -$44.4K |
|
|
WBK
10
DELISTED
Westpac Banking Corporation
WBK
| $3.99M | 1.76% |
137,365
+25,075
| +22% | +$766K |
|
11
National Grid
NGG
$80.4B
| $3.99M | 1.76% |
63,260
-8,105
| -11% | -$486K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.77M | 1.66% |
50,220
-500
| -1% | -$35.2K |
|
13
Ryanair
RYAAY
$30.4B
| $3.72M | 1.64% |
193,208
-2,109
| -1% | -$41.2K |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $3.69M | 1.63% |
118,979
+70,762
| +147% | +$2.15M |
|
|
NTT
15
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.44M | 1.52% |
127,350
-1,400
| -1% | -$36.8K |
|
16
ORIX
IX
$44B
| $3.41M | 1.51% |
191,600
-37,450
| -16% | -$641K |
|
17
Magna International
MGA
$18.7B
| $2.96M | 1.31% |
72,220
+21,530
| +42% | +$891K |
|
18
ENI
E
$80.5B
| $2.85M | 1.26% |
58,720
-660
| -1% | -$31.6K |
|
|
19
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.76M | 1.22% |
+234,537
| New | +$2.62M |
|
20
Aegon
AEG
$14B
| $2.64M | 1.16% |
410,103
-5,791
| -1% | -$32.9K |
|
21
JPMorgan Chase
JPM
$935B
| $2.52M | 1.11% |
43,164
-1,030
| -2% | -$56.4K |
|
22
Mitsubishi UFJ Financial
MUFG
$253B
| $2.45M | 1.08% |
367,191
-3,375
| -0.9% | -$21.6K |
|
23
British American Tobacco
BTI
$131B
| $2.35M | 1.03% |
43,696
-350
| -0.8% | -$18.6K |
|
24
Toronto Dominion Bank
TD
$198B
| $2.27M | 1% |
48,130
-11,070
| -19% | -$504K |
|
25
Microsoft
MSFT
$3.45T
| $2.21M | 0.97% |
58,935
+7,911
| +16% | +$287K |
|
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Wright Investors Service's Q4 2013 Portfolio in Review
As of Q4 2013, Wright Investors Service held 247 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wright Investors Service withdrew a net $12.5M in Q4 2013, closing 30 positions and reducing 114 holdings. Its most notable exit was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wright Investors Service opened a new position in Banco Bilbao Vizcaya Argentaria worth $2.76M.
- Wright Investors Service's largest Q4 2013 buy was Banco Bilbao Vizcaya Argentaria: 234,537 shares worth $2.76M.
- Wright Investors Service added most to Credit Suisse Group in Q4 2013, an estimated $2.15M increase.
- Wright Investors Service's biggest Q4 2013 reduction was Sanofi, cutting an estimated $2.36M.
- Wright Investors Service fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q4 2013, selling an estimated $3.35M.
- Wright Investors Service's ten largest holdings make up 21% of its $227M portfolio in Q4 2013.
- Wright Investors Service opened 36 new positions and closed 30 in Q4 2013.
- Wright Investors Service's portfolio value rose 2.7% quarter-over-quarter to $227M.
Based on Wright Investors Service's 13F filing for Q4 2013, filed 28 Jan 2014.