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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
+2.79%
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
$223M
AUM Growth
-$4.27M
(-1.9%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$1.1M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.07M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.01M |
| 5 |
GSK
GSK
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.05M |
| 2 |
National Grid
NGG
|
+$2.01M |
| 3 |
ENI
E
|
+$1.81M |
| 4 |
BHP
BHP
|
+$1.79M |
| 5 |
Diageo
DEO
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.56% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$195B
| $5.9M | 2.65% |
89,881
-5,235
| -6% | -$321K |
|
2
AB InBev
BUD
$170B
| $5.31M | 2.39% |
50,463
+8,715
| +21% | +$884K |
|
|
SI
3
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.99M | 2.24% |
36,903
+7,730
| +26% | +$1.01M |
|
|
4
AstraZeneca
AZN
$263B
| $4.59M | 2.06% |
70,705
-31,695
| -31% | -$2.05M |
|
5
Toyota
TM
$224B
| $4.46M | 2% |
39,525
-2,375
| -6% | -$274K |
|
6
Ryanair
RYAAY
$30.4B
| $4.4M | 1.98% |
182,422
-10,786
| -6% | -$236K |
|
7
Magna International
MGA
$18.7B
| $4.19M | 1.88% |
86,950
+14,730
| +20% | +$654K |
|
|
WBK
8
DELISTED
Westpac Banking Corporation
WBK
| $4.17M | 1.87% |
129,930
-7,435
| -5% | -$218K |
|
|
AV
9
DELISTED
Aviva Plc
AV
| $4.05M | 1.82% |
252,615
-15,630
| -6% | -$246K |
|
10
Sumitomo Mitsui Financial
SMFG
$164B
| $3.91M | 1.76% |
452,220
-27,840
| -6% | -$260K |
|
|
11
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.72M | 1.67% |
326,216
+91,679
| +39% | +$1.07M |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $3.64M | 1.64% |
112,434
-6,545
| -6% | -$205K |
|
13
WPP
WPP
$4.36B
| $3.44M | 1.54% |
33,356
-2,065
| -6% | -$221K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.29M | 1.48% |
42,160
-8,060
| -16% | -$611K |
|
|
NTT
15
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.29M | 1.48% |
120,655
-6,695
| -5% | -$184K |
|
16
ORIX
IX
$44B
| $2.56M | 1.15% |
181,325
-10,275
| -5% | -$157K |
|
17
JPMorgan Chase
JPM
$935B
| $2.53M | 1.14% |
41,747
-1,417
| -3% | -$81.9K |
|
18
Microsoft
MSFT
$3.45T
| $2.44M | 1.1% |
59,444
+509
| +0.9% | +$19.1K |
|
19
Aegon
AEG
$14B
| $2.41M | 1.08% |
386,572
-23,531
| -6% | -$144K |
|
|
ORAN
20
DELISTED
Orange
ORAN
| $2.34M | 1.05% |
159,310
+68,005
| +74% | +$887K |
|
|
21
BHP
BHP
$215B
| $2.34M | 1.05% |
40,804
-31,961
| -44% | -$1.79M |
|
22
British American Tobacco
BTI
$131B
| $2.3M | 1.03% |
41,286
-2,410
| -6% | -$125K |
|
|
AGU
23
DELISTED
Agrium
AGU
| $2.25M | 1.01% |
23,090
+2,185
| +10% | +$200K |
|
24
AT&T
T
$159B
| $2.21M | 0.99% |
83,560
+1,468
| +2% | +$36.9K |
|
25
Toronto Dominion Bank
TD
$198B
| $2.15M | 0.96% |
45,715
-2,415
| -5% | -$109K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
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 21% of assets, down from 22% 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.