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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 | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$170B
| $5.68M | 2.57% |
49,393
-1,070
| -2% | -$118K |
|
2
AstraZeneca
AZN
$263B
| $5.14M | 2.32% |
69,140
-1,565
| -2% | -$113K |
|
|
3
Sumitomo Mitsui Financial
SMFG
$164B
| $5.14M | 2.32% |
606,485
+154,265
| +34% | +$1.27M |
|
|
4
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $5.11M | 2.31% |
420,527
+94,311
| +29% | +$1.13M |
|
|
SI
5
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.77M | 2.15% |
36,063
-840
| -2% | -$112K |
|
6
Toyota
TM
$224B
| $4.63M | 2.09% |
38,675
-850
| -2% | -$94.7K |
|
7
Magna International
MGA
$18.7B
| $4.58M | 2.07% |
84,990
-1,960
| -2% | -$99.7K |
|
|
AV
8
DELISTED
Aviva Plc
AV
| $3.79M | 1.72% |
215,565
-37,050
| -15% | -$647K |
|
9
ORIX
IX
$44B
| $3.63M | 1.64% |
218,400
+37,075
| +20% | +$565K |
|
10
WPP
WPP
$4.36B
| $3.56M | 1.61% |
32,616
-740
| -2% | -$78.8K |
|
|
NTT
11
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.38M | 1.53% |
108,135
-12,520
| -10% | -$358K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.29M | 1.48% |
37,760
-4,400
| -10% | -$366K |
|
|
WBK
13
DELISTED
Westpac Banking Corporation
WBK
| $3.21M | 1.45% |
99,855
-30,075
| -23% | -$971K |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $3.12M | 1.41% |
110,079
-2,355
| -2% | -$72.1K |
|
15
Ryanair
RYAAY
$30.4B
| $3M | 1.36% |
130,955
-51,467
| -28% | -$1.18M |
|
|
ORAN
16
DELISTED
Orange
ORAN
| $2.98M | 1.35% |
188,370
+29,060
| +18% | +$465K |
|
|
17
Equinor
EQNR
$97.7B
| $2.82M | 1.28% |
+91,600
| New | +$2.76M |
|
18
Microsoft
MSFT
$3.45T
| $2.74M | 1.24% |
65,696
+6,252
| +11% | +$253K |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.55M | 1.15% |
+39,145
| New | +$2.52M |
|
20
GSK
GSK
$104B
| $2.45M | 1.11% |
36,628
+4,952
| +16% | +$335K |
|
21
British American Tobacco
BTI
$131B
| $2.41M | 1.09% |
40,426
-860
| -2% | -$50.4K |
|
22
Apple
AAPL
$4.54T
| $2.3M | 1.04% |
99,108
+2,508
| +3% | +$53.4K |
|
23
AT&T
T
$159B
| $2.29M | 1.04% |
85,925
+2,365
| +3% | +$63.4K |
|
24
Aegon
AEG
$14B
| $2.25M | 1.02% |
378,261
-8,311
| -2% | -$50.1K |
|
25
National Grid
NGG
$80.4B
| $2.25M | 1.02% |
31,314
-746
| -2% | -$51.7K |
|
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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.