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, HD, CMCSA, and represent 19.41% of Wright Investors Service's stock portfolio.
- Added to shares of these 10 stocks: PEP, LLY, NVDA, USB, INTC, ABBV, META, USFD, EBAY, CWEN.
- Started 18 new stock positions in CLF, PYPL, VRTX, EBAY, ALL, HUM, OWL, WRB, PEP, LLY. EXPE, CWEN, USFD, INTC, PFGC, RPM, CZR, PH.
- Reduced shares in these 10 stocks: CSCO, UNH, CBRE, ELV, MSFT, COST, AXP, FDX, ON, PM.
- Sold out of its positions in CTRA, CACI, CHTR, ENPH, KNX, LOW, NFG, NXST, OLN, PSTG. RRC, RS, CRM, TTD, TSN, UGI, UNP, UAL.
- Wright Investors Service was a net seller of stock by $-23M.
- Wright Investors Service has $355M in assets under management (AUM), dropping by 2.96%.
- Central Index Key (CIK): 0000108572
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Wright Investors Service holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 6.4 | $23M | -4% | 60k | 376.04 |
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Apple (AAPL) | 5.0 | $18M | 92k | 192.53 |
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Meta Platforms Cl A (META) | 2.9 | $10M | +9% | 30k | 353.96 |
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Home Depot (HD) | 2.7 | $9.5M | 28k | 346.54 |
|
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Comcast Corp Cl A (CMCSA) | 2.4 | $8.6M | -6% | 197k | 43.85 |
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JPMorgan Chase & Co. (JPM) | 2.4 | $8.5M | -8% | 50k | 170.10 |
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UnitedHealth (UNH) | 2.3 | $8.2M | -17% | 16k | 526.47 |
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Amazon (AMZN) | 2.3 | $8.1M | -4% | 54k | 151.94 |
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Abbvie (ABBV) | 2.0 | $7.2M | +16% | 46k | 154.97 |
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Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.6M | -3% | 47k | 140.93 |
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Philip Morris International (PM) | 1.7 | $6.1M | -12% | 65k | 94.08 |
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Adobe Systems Incorporated (ADBE) | 1.5 | $5.4M | -2% | 9.0k | 596.60 |
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Progressive Corporation (PGR) | 1.5 | $5.3M | -8% | 33k | 159.28 |
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Cisco Systems (CSCO) | 1.4 | $5.0M | -32% | 100k | 50.52 |
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Exxon Mobil Corporation (XOM) | 1.4 | $5.0M | -3% | 51k | 99.98 |
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American Express Company (AXP) | 1.3 | $4.7M | -18% | 25k | 187.34 |
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Bristol Myers Squibb (BMY) | 1.3 | $4.7M | -11% | 91k | 51.31 |
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Cbre Group Cl A (CBRE) | 1.3 | $4.6M | -23% | 50k | 93.09 |
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Oracle Corporation (ORCL) | 1.3 | $4.6M | -4% | 44k | 105.43 |
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Broadcom (AVGO) | 1.3 | $4.5M | 4.1k | 1116.25 |
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Visa Com Cl A (V) | 1.2 | $4.3M | +4% | 17k | 260.35 |
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Caterpillar (CAT) | 1.2 | $4.2M | +22% | 14k | 295.67 |
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Merck & Co (MRK) | 1.2 | $4.1M | -13% | 38k | 109.02 |
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Coca-Cola Company (KO) | 1.2 | $4.1M | 70k | 58.93 |
|
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International Business Machines (IBM) | 1.1 | $4.0M | -13% | 24k | 163.55 |
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Eaton Corp SHS (ETN) | 1.1 | $4.0M | -13% | 16k | 240.82 |
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Citigroup Com New (C) | 1.1 | $3.8M | -8% | 74k | 51.44 |
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Valero Energy Corporation (VLO) | 1.1 | $3.8M | -12% | 29k | 130.00 |
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Costco Wholesale Corporation (COST) | 1.1 | $3.7M | -22% | 5.7k | 660.08 |
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Applied Materials (AMAT) | 1.1 | $3.7M | -3% | 23k | 162.07 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.6M | 26k | 139.69 |
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Tesla Motors (TSLA) | 1.0 | $3.5M | -9% | 14k | 248.48 |
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CVS Caremark Corporation (CVS) | 1.0 | $3.4M | -4% | 43k | 78.96 |
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Nextera Energy (NEE) | 0.9 | $3.4M | -10% | 56k | 60.74 |
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Chevron Corporation (CVX) | 0.9 | $3.4M | -12% | 23k | 149.16 |
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BP Sponsored Adr (BP) | 0.9 | $3.3M | -14% | 93k | 35.40 |
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Charles Schwab Corporation (SCHW) | 0.9 | $3.2M | +9% | 47k | 68.80 |
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Pulte (PHM) | 0.9 | $3.2M | -6% | 31k | 103.22 |
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BlackRock (BLK) | 0.9 | $3.1M | -13% | 3.8k | 811.90 |
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Us Bancorp Del Com New (USB) | 0.8 | $3.0M | +74% | 68k | 43.28 |
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Bank of America Corporation (BAC) | 0.8 | $2.9M | -3% | 86k | 33.67 |
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Emerson Electric (EMR) | 0.8 | $2.9M | -17% | 29k | 97.33 |
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United Parcel Service CL B (UPS) | 0.8 | $2.9M | -11% | 18k | 157.23 |
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PNC Financial Services (PNC) | 0.8 | $2.8M | -14% | 18k | 154.85 |
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McKesson Corporation (MCK) | 0.8 | $2.7M | +39% | 5.9k | 462.98 |
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Oneok (OKE) | 0.8 | $2.7M | -14% | 38k | 70.22 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.6M | -6% | 7.5k | 350.91 |
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Anthem (ELV) | 0.7 | $2.6M | -33% | 5.6k | 471.56 |
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ON Semiconductor (ON) | 0.7 | $2.4M | -28% | 29k | 83.53 |
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Truist Financial Corp equities (TFC) | 0.7 | $2.4M | -13% | 66k | 36.92 |
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Mastercard Incorporated Cl A (MA) | 0.7 | $2.4M | 5.6k | 426.51 |
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Verizon Communications (VZ) | 0.7 | $2.4M | -10% | 63k | 37.70 |
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NVIDIA Corporation (NVDA) | 0.7 | $2.3M | +242% | 4.7k | 495.22 |
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Duke Energy Corp Com New (DUK) | 0.6 | $2.3M | -14% | 24k | 97.04 |
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Toronto Dominion Bk Ont Com New (TD) | 0.6 | $2.3M | -14% | 35k | 64.62 |
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Pepsi (PEP) | 0.6 | $2.2M | NEW | 13k | 169.84 |
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Chubb (CB) | 0.6 | $2.1M | +66% | 9.4k | 226.00 |
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Celanese Corporation (CE) | 0.6 | $2.1M | -5% | 14k | 155.37 |
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Morgan Stanley Com New (MS) | 0.6 | $2.1M | -15% | 22k | 93.25 |
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Gilead Sciences (GILD) | 0.6 | $2.0M | -4% | 25k | 81.01 |
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Netflix (NFLX) | 0.6 | $2.0M | +30% | 4.2k | 486.88 |
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Lennar Corp Cl A (LEN) | 0.6 | $2.0M | +11% | 14k | 149.04 |
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At&t (T) | 0.6 | $2.0M | -15% | 118k | 16.78 |
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Franklin Resources (BEN) | 0.5 | $1.8M | -15% | 61k | 29.79 |
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Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | -22% | 3.9k | 453.28 |
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Eli Lilly & Co. (LLY) | 0.5 | $1.7M | NEW | 2.9k | 582.92 |
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Vistra Energy (VST) | 0.5 | $1.7M | +45% | 43k | 38.52 |
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Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | -15% | 14k | 121.51 |
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Kenvue (KVUE) | 0.4 | $1.6M | 73k | 21.53 |
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International Paper Company (IP) | 0.4 | $1.6M | -14% | 43k | 36.15 |
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Nrg Energy Com New (NRG) | 0.4 | $1.5M | -6% | 29k | 51.70 |
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Pfizer (PFE) | 0.4 | $1.5M | +6% | 51k | 28.79 |
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Cigna Corp (CI) | 0.4 | $1.4M | 4.8k | 299.45 |
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Marriott Intl Cl A (MAR) | 0.4 | $1.4M | -6% | 6.4k | 225.51 |
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Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.4M | -15% | 19k | 74.46 |
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Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.4M | -37% | 35k | 40.23 |
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Advanced Micro Devices (AMD) | 0.4 | $1.4M | +49% | 9.2k | 147.41 |
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Fortinet (FTNT) | 0.4 | $1.4M | -22% | 23k | 58.53 |
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ConocoPhillips (COP) | 0.4 | $1.3M | -6% | 12k | 116.07 |
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MetLife (MET) | 0.4 | $1.3M | -6% | 20k | 66.13 |
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Wells Fargo & Company (WFC) | 0.4 | $1.3M | 27k | 49.22 |
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Airbnb Com Cl A (ABNB) | 0.4 | $1.3M | 9.4k | 136.14 |
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CSX Corporation (CSX) | 0.4 | $1.3M | -25% | 37k | 34.67 |
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EOG Resources (EOG) | 0.3 | $1.2M | -4% | 10k | 120.95 |
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Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | -36% | 46k | 26.11 |
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Paychex (PAYX) | 0.3 | $1.2M | -13% | 10k | 119.11 |
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Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.7k | 156.74 |
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Target Corporation (TGT) | 0.3 | $1.2M | -14% | 8.2k | 142.42 |
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Travel Leisure Ord (TNL) | 0.3 | $1.1M | -13% | 27k | 39.09 |
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Genuine Parts Company (GPC) | 0.3 | $1.1M | -14% | 7.6k | 138.50 |
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General Dynamics Corporation (GD) | 0.3 | $1.0M | 4.0k | 259.67 |
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Intel Corporation (INTC) | 0.3 | $1.0M | NEW | 20k | 50.25 |
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Centene Corporation (CNC) | 0.3 | $999k | 14k | 74.21 |
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Booking Holdings (BKNG) | 0.3 | $976k | -27% | 275.00 | 3547.22 |
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Us Foods Hldg Corp call (USFD) | 0.3 | $891k | NEW | 20k | 45.41 |
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Analog Devices (ADI) | 0.3 | $890k | 4.5k | 198.56 |
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Boeing Company (BA) | 0.3 | $889k | 3.4k | 260.66 |
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Raytheon Technologies Corp (RTX) | 0.2 | $881k | 11k | 84.14 |
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Goldman Sachs (GS) | 0.2 | $873k | 2.3k | 385.77 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $871k | 12k | 75.53 |
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eBay (EBAY) | 0.2 | $861k | NEW | 20k | 43.62 |
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Clearway Energy CL C (CWEN) | 0.2 | $858k | NEW | 31k | 27.43 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $832k | 24k | 34.77 |
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Invesco SHS (IVZ) | 0.2 | $818k | -15% | 46k | 17.84 |
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Textron (TXT) | 0.2 | $805k | -47% | 10k | 80.42 |
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Williams Companies (WMB) | 0.2 | $787k | -35% | 23k | 34.83 |
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Southern Company (SO) | 0.2 | $781k | -16% | 11k | 70.12 |
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Steel Dynamics (STLD) | 0.2 | $772k | -6% | 6.5k | 118.10 |
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Arch Cap Group Ord (ACGL) | 0.2 | $769k | 10k | 74.27 |
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Omega Healthcare Investors (OHI) | 0.2 | $708k | -13% | 23k | 30.66 |
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Host Hotels & Resorts (HST) | 0.2 | $696k | 36k | 19.47 |
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Expedia Group Com New (EXPE) | 0.2 | $637k | NEW | 4.2k | 151.79 |
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Evercore Class A (EVR) | 0.2 | $635k | 3.7k | 171.05 |
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BorgWarner (BWA) | 0.2 | $607k | -6% | 17k | 35.85 |
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PPL Corporation (PPL) | 0.2 | $598k | -15% | 22k | 27.10 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $578k | NEW | 1.4k | 406.89 |
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Uber Technologies (UBER) | 0.2 | $567k | 9.2k | 61.57 |
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Microchip Technology (MCHP) | 0.2 | $537k | -32% | 6.0k | 90.18 |
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Carlisle Companies (CSL) | 0.1 | $528k | -44% | 1.7k | 312.43 |
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Nvent Electric SHS (NVT) | 0.1 | $500k | 8.5k | 59.09 |
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Humana (HUM) | 0.1 | $494k | NEW | 1.1k | 457.81 |
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Parker-Hannifin Corporation (PH) | 0.1 | $458k | NEW | 995.00 | 460.70 |
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Global Payments (GPN) | 0.1 | $458k | 3.6k | 127.00 |
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Simon Property (SPG) | 0.1 | $454k | -59% | 3.2k | 142.64 |
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Blue Owl Capital Com Cl A (OWL) | 0.1 | $449k | NEW | 30k | 14.90 |
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Caesars Entertainment (CZR) | 0.1 | $449k | NEW | 9.6k | 46.88 |
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Marathon Oil Corporation (MRO) | 0.1 | $441k | 18k | 24.16 |
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Fiserv (FI) | 0.1 | $427k | 3.2k | 132.84 |
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Darling International (DAR) | 0.1 | $423k | -56% | 8.5k | 49.84 |
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Schlumberger Com Stk (SLB) | 0.1 | $416k | 8.0k | 52.04 |
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FedEx Corporation (FDX) | 0.1 | $408k | -70% | 1.6k | 252.97 |
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Paypal Holdings (PYPL) | 0.1 | $407k | NEW | 6.6k | 61.41 |
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Etsy (ETSY) | 0.1 | $402k | 5.0k | 81.05 |
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W.R. Berkley Corporation (WRB) | 0.1 | $392k | NEW | 5.5k | 70.72 |
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Allstate Corporation (ALL) | 0.1 | $388k | NEW | 2.8k | 139.98 |
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Ford Motor Company (F) | 0.1 | $384k | +67% | 32k | 12.19 |
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Mosaic (MOS) | 0.1 | $345k | 9.6k | 35.73 |
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Halliburton Company (HAL) | 0.1 | $339k | -29% | 9.4k | 36.15 |
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RPM International (RPM) | 0.1 | $321k | NEW | 2.9k | 111.63 |
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Boyd Gaming Corporation (BYD) | 0.1 | $318k | 5.1k | 62.61 |
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Performance Food (PFGC) | 0.1 | $264k | NEW | 3.8k | 69.15 |
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Cleveland-cliffs (CLF) | 0.1 | $259k | NEW | 13k | 20.42 |
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Haleon Spon Ads (HLN) | 0.0 | $101k | -4% | 12k | 8.23 |
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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 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
- Wright Investors Service 2020 Q3 filed Nov. 6, 2020
- Wright Investors Service 2020 Q2 filed July 23, 2020
- Wright Investors Service 2020 Q1 filed April 30, 2020