Wright Investors' Service
Latest statistics and disclosures from Wright Investors Service's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, META, NVDA, AMZN, and represent 20.79% of Wright Investors Service's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$7.9M), VICI, CI, BMY, EBAY, SYY, SYF, V, HHH, BLDR.
- Started 19 new stock positions in FCX, WEC, NXPI, HHH, MGM, EBAY, VICI, WMS, INGR, CCK. VRT, ZM, UAA, COR, GDDY, AMH, CRH, BLDR, PYPL.
- Reduced shares in these 10 stocks: CBRE, BKNG, NVDA, JPM, UNH, MDT, ELV, CE, MAR, GD.
- Sold out of its positions in ABT, ELV, APO, BKNG, BWA, CE, CLH, CLF, EXPE, GD. KHC, LDOS, MAR, MA, TAP, PEP, TXT, UTHR, VRTX, VST, MDT.
- Wright Investors Service was a net seller of stock by $-15M.
- Wright Investors Service has $382M in assets under management (AUM), dropping by 0.64%.
- Central Index Key (CIK): 0000108572
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Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $22M | -5% | 51k | 430.30 |
|
| Apple (AAPL) | 5.3 | $20M | +7% | 87k | 233.00 |
|
| Meta Platforms Cl A (META) | 3.7 | $14M | -8% | 25k | 572.44 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $12M | -15% | 99k | 121.44 |
|
| Amazon (AMZN) | 3.0 | $11M | 61k | 186.33 |
|
|
| Home Depot (HD) | 2.7 | $10M | 25k | 405.20 |
|
|
| Abbvie (ABBV) | 2.5 | $9.6M | +8% | 49k | 197.48 |
|
| Coca-Cola Company (KO) | 2.4 | $9.0M | -2% | 126k | 71.86 |
|
| Broadcom (AVGO) | 2.3 | $8.8M | +919% | 51k | 172.50 |
|
| Progressive Corporation (PGR) | 2.2 | $8.4M | -12% | 33k | 253.76 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.6M | -19% | 36k | 210.86 |
|
| UnitedHealth (UNH) | 1.9 | $7.1M | -19% | 12k | 584.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.9M | 41k | 167.19 |
|
|
| Applied Materials (AMAT) | 1.7 | $6.6M | 33k | 202.05 |
|
|
| Visa Com Cl A (V) | 1.6 | $6.2M | +32% | 23k | 274.95 |
|
| Bristol Myers Squibb (BMY) | 1.6 | $6.2M | +44% | 120k | 51.74 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $5.9M | 50k | 117.22 |
|
|
| Caterpillar (CAT) | 1.4 | $5.5M | 14k | 391.12 |
|
|
| Gilead Sciences (GILD) | 1.4 | $5.4M | +19% | 64k | 83.84 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $5.2M | -4% | 124k | 41.77 |
|
| American Express Company (AXP) | 1.3 | $4.9M | 18k | 271.20 |
|
|
| Oracle Corporation (ORCL) | 1.3 | $4.8M | +35% | 28k | 170.40 |
|
| Philip Morris International (PM) | 1.2 | $4.7M | -23% | 39k | 121.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.7M | 28k | 165.85 |
|
|
| Pulte (PHM) | 1.2 | $4.5M | +17% | 32k | 143.53 |
|
| Cigna Corp (CI) | 1.1 | $4.2M | +117% | 12k | 346.44 |
|
| Cisco Systems (CSCO) | 1.1 | $4.2M | -12% | 78k | 53.22 |
|
| International Business Machines (IBM) | 1.1 | $4.1M | 18k | 221.08 |
|
|
| Nextera Energy (NEE) | 1.0 | $3.9M | +10% | 46k | 84.53 |
|
| Bank of America Corporation (BAC) | 0.9 | $3.4M | 86k | 39.68 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.3M | -29% | 6.5k | 517.78 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | 3.7k | 885.94 |
|
|
| salesforce (CRM) | 0.8 | $3.2M | +3% | 12k | 273.71 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | -24% | 3.4k | 886.52 |
|
| Citigroup Com New (C) | 0.7 | $2.8M | -33% | 45k | 62.60 |
|
| At&t (T) | 0.7 | $2.7M | -23% | 123k | 22.00 |
|
| Chubb (CB) | 0.7 | $2.7M | 9.4k | 288.39 |
|
|
| Omega Healthcare Investors (OHI) | 0.7 | $2.7M | +31% | 66k | 40.70 |
|
| Nrg Energy Com New (NRG) | 0.7 | $2.7M | -12% | 29k | 91.10 |
|
| SYSCO Corporation (SYY) | 0.7 | $2.6M | +172% | 33k | 78.06 |
|
| Synchrony Financial (SYF) | 0.7 | $2.5M | +167% | 51k | 49.88 |
|
| United Parcel Service CL B (UPS) | 0.7 | $2.5M | 19k | 136.34 |
|
|
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 39k | 62.88 |
|
|
| Qualcomm (QCOM) | 0.6 | $2.4M | +48% | 14k | 170.05 |
|
| Merck & Co (MRK) | 0.6 | $2.4M | -24% | 21k | 113.56 |
|
| Vici Pptys (VICI) | 0.6 | $2.4M | NEW | 73k | 33.31 |
|
| Arch Cap Group Ord (ACGL) | 0.6 | $2.3M | -15% | 21k | 111.88 |
|
| Netflix (NFLX) | 0.6 | $2.3M | -18% | 3.2k | 709.27 |
|
| CSX Corporation (CSX) | 0.6 | $2.3M | +87% | 66k | 34.53 |
|
| Kroger (KR) | 0.6 | $2.2M | +62% | 39k | 57.30 |
|
| TJX Companies (TJX) | 0.6 | $2.2M | 19k | 117.54 |
|
|
| Emerson Electric (EMR) | 0.6 | $2.1M | -19% | 20k | 109.37 |
|
| Chevron Corporation (CVX) | 0.5 | $2.1M | -22% | 14k | 147.27 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $2.1M | 11k | 187.48 |
|
|
| Cbre Group Cl A (CBRE) | 0.5 | $2.1M | -58% | 17k | 124.48 |
|
| BlackRock (BLK) | 0.5 | $2.0M | -28% | 2.1k | 949.58 |
|
| Oneok (OKE) | 0.5 | $1.9M | -28% | 21k | 91.13 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.9M | -45% | 37k | 50.79 |
|
| Goldman Sachs (GS) | 0.5 | $1.9M | +68% | 3.7k | 495.11 |
|
| Honeywell International (HON) | 0.5 | $1.8M | +35% | 8.9k | 206.71 |
|
| PNC Financial Services (PNC) | 0.5 | $1.8M | -28% | 9.9k | 184.85 |
|
| eBay (EBAY) | 0.5 | $1.8M | NEW | 28k | 65.11 |
|
| MetLife (MET) | 0.5 | $1.8M | 22k | 82.48 |
|
|
| Digital Realty Trust (DLR) | 0.5 | $1.8M | +105% | 11k | 161.83 |
|
| Tesla Motors (TSLA) | 0.4 | $1.7M | 6.5k | 261.63 |
|
|
| McKesson Corporation (MCK) | 0.4 | $1.7M | -41% | 3.4k | 494.42 |
|
| Verizon Communications (VZ) | 0.4 | $1.7M | -29% | 38k | 44.91 |
|
| Us Foods Hldg Corp call (USFD) | 0.4 | $1.7M | 27k | 61.50 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | +57% | 22k | 73.67 |
|
| BP Sponsored Adr (BP) | 0.4 | $1.6M | -28% | 51k | 31.39 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.6M | +36% | 1.9k | 816.08 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.5M | -28% | 36k | 42.77 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | -28% | 13k | 115.30 |
|
| Howard Hughes Holdings (HHH) | 0.4 | $1.5M | NEW | 19k | 77.43 |
|
| Builders FirstSource (BLDR) | 0.4 | $1.4M | NEW | 7.1k | 193.86 |
|
| Franklin Resources (BEN) | 0.4 | $1.4M | -27% | 68k | 20.15 |
|
| CRH Ord (CRH) | 0.4 | $1.3M | NEW | 15k | 92.74 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.3M | -28% | 13k | 104.24 |
|
| ConocoPhillips (COP) | 0.3 | $1.3M | 12k | 105.28 |
|
|
| American Tower Reit (AMT) | 0.3 | $1.3M | 5.5k | 232.56 |
|
|
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 48k | 26.63 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | -28% | 2.2k | 584.45 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 7.7k | 164.08 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | -31% | 3.7k | 331.47 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $1.2M | -28% | 19k | 63.26 |
|
| 3M Company (MMM) | 0.3 | $1.2M | 8.9k | 136.70 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 10k | 121.16 |
|
|
| Target Corporation (TGT) | 0.3 | $1.2M | -27% | 7.5k | 155.86 |
|
| International Paper Company (IP) | 0.3 | $1.2M | -28% | 24k | 48.85 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.2M | +124% | 12k | 93.85 |
|
| EOG Resources (EOG) | 0.3 | $1.1M | -13% | 9.0k | 122.93 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.1M | 598.00 | 1840.95 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.1M | NEW | 16k | 69.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | -28% | 7.5k | 142.28 |
|
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | -35% | 7.9k | 135.03 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $1.0M | 8.0k | 130.55 |
|
|
| MGM Resorts International. (MGM) | 0.3 | $1.0M | NEW | 27k | 39.09 |
|
| Host Hotels & Resorts (HST) | 0.3 | $982k | 56k | 17.60 |
|
|
| Old Dominion Freight Line (ODFL) | 0.3 | $980k | 4.9k | 198.64 |
|
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| Centene Corporation (CNC) | 0.3 | $960k | 13k | 75.28 |
|
|
| Southern Company (SO) | 0.2 | $953k | 11k | 90.18 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $934k | NEW | 3.9k | 240.01 |
|
| UGI Corporation (UGI) | 0.2 | $919k | 37k | 25.02 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $898k | 2.5k | 353.48 |
|
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| Uber Technologies (UBER) | 0.2 | $892k | 12k | 75.16 |
|
|
| Steel Dynamics (STLD) | 0.2 | $881k | 7.0k | 126.08 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $861k | NEW | 5.5k | 157.16 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $854k | -2% | 11k | 77.18 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $849k | -64% | 19k | 45.73 |
|
| Paypal Holdings (PYPL) | 0.2 | $839k | NEW | 11k | 78.03 |
|
| Wec Energy Group (WEC) | 0.2 | $813k | NEW | 8.5k | 96.18 |
|
| Godaddy Cl A (GDDY) | 0.2 | $806k | NEW | 5.1k | 156.78 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $775k | -27% | 11k | 71.17 |
|
| Voya Financial (VOYA) | 0.2 | $759k | +7% | 9.6k | 79.22 |
|
| Wells Fargo & Company (WFC) | 0.2 | $752k | -48% | 13k | 56.49 |
|
| Paychex (PAYX) | 0.2 | $742k | -28% | 5.5k | 134.18 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $724k | NEW | 7.3k | 99.49 |
|
| Travel Leisure Ord (TNL) | 0.2 | $720k | -26% | 16k | 46.08 |
|
| Microchip Technology (MCHP) | 0.2 | $697k | 8.7k | 80.29 |
|
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| Parker-Hannifin Corporation (PH) | 0.2 | $598k | 946.00 | 631.82 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $563k | NEW | 11k | 49.92 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $553k | -46% | 19k | 29.59 |
|
| Fiserv (FI) | 0.1 | $550k | -50% | 3.1k | 179.65 |
|
| Nvent Electric SHS (NVT) | 0.1 | $549k | -4% | 7.8k | 70.26 |
|
| LKQ Corporation (LKQ) | 0.1 | $544k | -14% | 14k | 39.92 |
|
| Capital One Financial (COF) | 0.1 | $502k | 3.4k | 149.73 |
|
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| Walt Disney Company (DIS) | 0.1 | $483k | -35% | 5.0k | 96.19 |
|
| AmerisourceBergen (COR) | 0.1 | $480k | NEW | 2.1k | 225.08 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $476k | NEW | 12k | 38.39 |
|
| Prologis (PLD) | 0.1 | $454k | -70% | 3.6k | 126.28 |
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| Invesco SHS (IVZ) | 0.1 | $452k | -28% | 26k | 17.56 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $426k | 10k | 42.33 |
|
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| Ingredion Incorporated (INGR) | 0.1 | $415k | NEW | 3.0k | 137.43 |
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| Crown Holdings (CCK) | 0.1 | $341k | NEW | 3.6k | 95.88 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $318k | -2% | 7.6k | 41.95 |
|
| Under Armour Cl A (UAA) | 0.1 | $304k | NEW | 34k | 8.91 |
|
| Haleon Spon Ads (HLN) | 0.0 | $125k | 12k | 10.58 |
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Past Filings by Wright Investors Service
SEC 13F filings are viewable for Wright Investors Service going back to 2011
- Wright Investors Service 2024 Q3 filed Oct. 4, 2024
- Wright Investors Service 2024 Q2 filed July 26, 2024
- Wright Investors Service 2024 Q1 filed May 2, 2024
- Wright Investors Service 2023 Q4 filed Jan. 31, 2024
- Wright Investors Service 2023 Q3 filed Oct. 31, 2023
- Wright Investors Service 2023 Q2 filed July 27, 2023
- Wright Investors Service 2023 Q1 filed April 26, 2023
- Wright Investors Service 2022 Q4 filed Jan. 27, 2023
- Wright Investors Service 2022 Q3 filed Nov. 1, 2022
- Wright Investors Service 2022 Q2 filed Aug. 2, 2022
- Wright Investors Service 2022 Q1 filed April 22, 2022
- Wright Investors Service 2021 Q4 filed Jan. 27, 2022
- Wright Investors Service 2021 Q3 filed Nov. 1, 2021
- Wright Investors Service 2021 Q2 filed Aug. 3, 2021
- Wright Investors Service 2021 Q1 filed April 29, 2021
- Wright Investors Service 2020 Q4 filed Feb. 2, 2021