Wright Investors' Service
Latest statistics and disclosures from Wright Investors Service's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AAPL, HD, NVDA, and represent 17.94% of Wright Investors Service's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.0M), KO, CRM, AMAT, PLD, ACGL, LRCX, HON, APO, QCOM.
- Started 19 new stock positions in APO, COF, MDLZ, HON, ABT, CROX, QCOM, LKQ, RRC, LRCX. GPK, BK, SMFG, AMT, PLD, CRM, CPNG, WMS, JAZZ.
- Reduced shares in these 10 stocks: AAPL, SCHW, ORCL, CMCSA, META, AXP, GOOG, , ABNB, JNJ.
- Sold out of its positions in ABNB, BYD, CZR, CSL, CWEN, DAR, FDX, F, FTNT, GPN. HAL, INTC, JNJ, MOS, PYPL, RPM, SCHW, SPG, WMB.
- Wright Investors Service was a net buyer of stock by $5.1M.
- Wright Investors Service has $395M in assets under management (AUM), dropping by 11.12%.
- Central Index Key (CIK): 0000108572
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Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $25M | 60k | 420.72 |
|
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| Meta Platforms Cl A (META) | 3.1 | $12M | -13% | 26k | 485.58 |
|
| Apple (AAPL) | 3.0 | $12M | -25% | 69k | 171.48 |
|
| Home Depot (HD) | 2.8 | $11M | +4% | 29k | 383.61 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $10M | +139% | 11k | 903.56 |
|
| Amazon (AMZN) | 2.6 | $10M | +5% | 56k | 180.38 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.8M | 49k | 200.30 |
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| Abbvie (ABBV) | 2.3 | $9.2M | +9% | 50k | 182.10 |
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| Progressive Corporation (PGR) | 2.0 | $7.8M | +13% | 38k | 206.82 |
|
| UnitedHealth (UNH) | 1.9 | $7.6M | 15k | 494.70 |
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| Coca-Cola Company (KO) | 1.8 | $7.0M | +62% | 114k | 61.18 |
|
| Applied Materials (AMAT) | 1.7 | $6.6M | +39% | 32k | 206.23 |
|
| Comcast Corp Cl A (CMCSA) | 1.6 | $6.5M | -24% | 149k | 43.35 |
|
| Broadcom (AVGO) | 1.6 | $6.4M | +18% | 4.8k | 1325.41 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $5.8M | 50k | 116.24 |
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| Philip Morris International (PM) | 1.5 | $5.8M | 63k | 91.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.6M | -21% | 37k | 152.26 |
|
| Eaton Corp SHS (ETN) | 1.3 | $5.2M | 17k | 312.68 |
|
|
| Merck & Co (MRK) | 1.3 | $5.1M | +2% | 39k | 131.95 |
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| Caterpillar (CAT) | 1.3 | $5.1M | 14k | 366.43 |
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| Cisco Systems (CSCO) | 1.3 | $5.0M | 101k | 49.91 |
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| Bristol Myers Squibb (BMY) | 1.3 | $5.0M | 92k | 54.23 |
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| Cbre Group Cl A (CBRE) | 1.2 | $4.8M | 49k | 97.24 |
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| Valero Energy Corporation (VLO) | 1.2 | $4.8M | -3% | 28k | 170.69 |
|
| Visa Com Cl A (V) | 1.2 | $4.7M | 17k | 279.08 |
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| International Business Machines (IBM) | 1.2 | $4.7M | 25k | 190.96 |
|
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| Citigroup Com New (C) | 1.2 | $4.6M | 73k | 63.24 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $4.6M | 9.1k | 504.60 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.2M | 5.7k | 732.63 |
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| American Express Company (AXP) | 1.0 | $4.1M | -28% | 18k | 227.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.8M | 26k | 150.93 |
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| Nextera Energy (NEE) | 0.9 | $3.6M | 56k | 63.91 |
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| Chevron Corporation (CVX) | 0.9 | $3.6M | 23k | 157.74 |
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| BP Sponsored Adr (BP) | 0.9 | $3.5M | 94k | 37.68 |
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| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 43k | 79.76 |
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| Emerson Electric (EMR) | 0.8 | $3.3M | 29k | 113.42 |
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| Bank of America Corporation (BAC) | 0.8 | $3.2M | 85k | 37.92 |
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| BlackRock (BLK) | 0.8 | $3.2M | 3.9k | 833.79 |
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| Pulte (PHM) | 0.8 | $3.1M | -15% | 26k | 120.62 |
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| McKesson Corporation (MCK) | 0.8 | $3.1M | 5.8k | 536.85 |
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| Us Bancorp Del Com New (USB) | 0.8 | $3.1M | 70k | 44.70 |
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| Oneok (OKE) | 0.8 | $3.1M | 39k | 80.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.0M | +16% | 8.7k | 346.61 |
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| PNC Financial Services (PNC) | 0.7 | $2.9M | 18k | 161.60 |
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| Vistra Energy (VST) | 0.7 | $2.8M | -6% | 41k | 69.65 |
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| United Parcel Service CL B (UPS) | 0.7 | $2.8M | +2% | 19k | 148.63 |
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| Netflix (NFLX) | 0.7 | $2.7M | +8% | 4.5k | 607.33 |
|
| Anthem (ELV) | 0.7 | $2.7M | -6% | 5.2k | 518.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | 5.6k | 481.57 |
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| Verizon Communications (VZ) | 0.7 | $2.6M | 63k | 41.96 |
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| At&t (T) | 0.7 | $2.6M | +26% | 148k | 17.60 |
|
| Cigna Corp (CI) | 0.7 | $2.6M | +46% | 7.1k | 363.19 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $2.6M | 66k | 38.98 |
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| Oracle Corporation (ORCL) | 0.6 | $2.5M | -53% | 20k | 125.61 |
|
| Nrg Energy Com New (NRG) | 0.6 | $2.5M | +24% | 37k | 67.69 |
|
| Arch Cap Group Ord (ACGL) | 0.6 | $2.5M | +157% | 27k | 92.44 |
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| Chubb (CB) | 0.6 | $2.4M | 9.3k | 259.13 |
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| MetLife (MET) | 0.6 | $2.4M | +61% | 33k | 74.11 |
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| Celanese Corporation (CE) | 0.6 | $2.4M | 14k | 171.86 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $2.3M | 24k | 96.71 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 2.9k | 777.96 |
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| Morgan Stanley Com New (MS) | 0.5 | $2.2M | +2% | 23k | 94.16 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $2.1M | 35k | 60.38 |
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| Lennar Corp Cl A (LEN) | 0.5 | $2.1M | -9% | 12k | 171.98 |
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| General Dynamics Corporation (GD) | 0.5 | $2.0M | +77% | 7.2k | 282.49 |
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| salesforce (CRM) | 0.5 | $1.9M | NEW | 6.2k | 301.18 |
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| Gilead Sciences (GILD) | 0.5 | $1.9M | 25k | 73.25 |
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| Travel Leisure Ord (TNL) | 0.5 | $1.9M | +39% | 38k | 48.96 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 4.0k | 454.90 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 14k | 129.35 |
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| Franklin Resources (BEN) | 0.4 | $1.8M | +2% | 63k | 28.11 |
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| International Paper Company (IP) | 0.4 | $1.7M | 44k | 39.02 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.7M | +2% | 35k | 47.87 |
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| Tesla Motors (TSLA) | 0.4 | $1.7M | -32% | 9.6k | 175.79 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.7M | 9.2k | 180.49 |
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| Marriott Intl Cl A (MAR) | 0.4 | $1.6M | 6.5k | 252.31 |
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| Prologis (PLD) | 0.4 | $1.5M | NEW | 12k | 130.22 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.5M | -2% | 26k | 57.96 |
|
| ConocoPhillips (COP) | 0.4 | $1.5M | 12k | 127.28 |
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| Us Foods Hldg Corp call (USFD) | 0.4 | $1.5M | +40% | 28k | 53.97 |
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| Pepsi (PEP) | 0.4 | $1.5M | -35% | 8.5k | 175.01 |
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| Target Corporation (TGT) | 0.4 | $1.5M | 8.3k | 177.21 |
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| Booking Holdings (BKNG) | 0.4 | $1.4M | +44% | 396.00 | 3627.88 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.4M | +137% | 3.4k | 418.01 |
|
| ON Semiconductor (ON) | 0.4 | $1.4M | -34% | 19k | 73.55 |
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| Lam Research Corporation (LRCX) | 0.3 | $1.4M | NEW | 1.4k | 971.57 |
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| CSX Corporation (CSX) | 0.3 | $1.3M | -2% | 35k | 37.07 |
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| EOG Resources (EOG) | 0.3 | $1.3M | 10k | 127.84 |
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| Honeywell International (HON) | 0.3 | $1.3M | NEW | 6.3k | 205.25 |
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| Apollo Global Mgmt (APO) | 0.3 | $1.3M | NEW | 12k | 112.45 |
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| Paychex (PAYX) | 0.3 | $1.2M | 10k | 122.80 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.2M | 19k | 63.74 |
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| Genuine Parts Company (GPC) | 0.3 | $1.2M | 7.7k | 154.92 |
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| Kenvue (KVUE) | 0.3 | $1.1M | -28% | 52k | 21.46 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | NEW | 6.2k | 169.30 |
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| Centene Corporation (CNC) | 0.3 | $1.0M | -2% | 13k | 78.48 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | +2% | 47k | 21.69 |
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| eBay (EBAY) | 0.3 | $1.0M | -2% | 19k | 52.78 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $1.0M | NEW | 35k | 29.18 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $995k | -2% | 10k | 97.53 |
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| Steel Dynamics (STLD) | 0.3 | $989k | +2% | 6.7k | 148.23 |
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| Textron (TXT) | 0.2 | $977k | 10k | 95.93 |
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| Goldman Sachs (GS) | 0.2 | $929k | 2.2k | 417.69 |
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| BorgWarner (BWA) | 0.2 | $927k | +57% | 27k | 34.74 |
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| Uber Technologies (UBER) | 0.2 | $914k | +28% | 12k | 76.99 |
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| LKQ Corporation (LKQ) | 0.2 | $851k | NEW | 16k | 53.41 |
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| Capital One Financial (COF) | 0.2 | $843k | NEW | 5.7k | 148.89 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $834k | -2% | 23k | 35.91 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $831k | 11k | 73.29 |
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| Abbott Laboratories (ABT) | 0.2 | $829k | NEW | 7.3k | 113.66 |
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| Microchip Technology (MCHP) | 0.2 | $797k | +49% | 8.9k | 89.71 |
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| Invesco SHS (IVZ) | 0.2 | $776k | +2% | 47k | 16.59 |
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| Southern Company (SO) | 0.2 | $776k | -2% | 11k | 71.74 |
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| American Tower Reit (AMT) | 0.2 | $774k | NEW | 3.9k | 197.59 |
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| Omega Healthcare Investors (OHI) | 0.2 | $734k | 23k | 31.67 |
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| Host Hotels & Resorts (HST) | 0.2 | $717k | -2% | 35k | 20.68 |
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| Evercore Class A (EVR) | 0.2 | $695k | -2% | 3.6k | 192.59 |
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| Pfizer (PFE) | 0.2 | $640k | -54% | 23k | 27.75 |
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| Boeing Company (BA) | 0.2 | $638k | -3% | 3.3k | 192.99 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $630k | NEW | 3.7k | 172.24 |
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| PPL Corporation (PPL) | 0.2 | $626k | +2% | 23k | 27.53 |
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| Nvent Electric SHS (NVT) | 0.2 | $620k | -2% | 8.2k | 75.40 |
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| Expedia Group Com New (EXPE) | 0.1 | $577k | 4.2k | 137.75 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $567k | 30k | 18.86 |
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| Crocs (CROX) | 0.1 | $549k | NEW | 3.8k | 143.80 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $537k | -2% | 967.00 | 555.79 |
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| Marathon Oil Corporation (MRO) | 0.1 | $510k | 18k | 28.34 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $500k | NEW | 8.7k | 57.62 |
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| Fiserv (FI) | 0.1 | $499k | -2% | 3.1k | 159.82 |
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| Performance Food (PFGC) | 0.1 | $492k | +72% | 6.6k | 74.64 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $472k | -3% | 5.3k | 88.44 |
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| Allstate Corporation (ALL) | 0.1 | $461k | -3% | 2.7k | 173.01 |
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| Coupang Cl A (CPNG) | 0.1 | $448k | NEW | 25k | 17.79 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $442k | NEW | 3.7k | 120.42 |
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| Schlumberger Com Stk (SLB) | 0.1 | $425k | -2% | 7.8k | 54.81 |
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| Analog Devices (ADI) | 0.1 | $391k | -55% | 2.0k | 197.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $376k | NEW | 5.4k | 70.00 |
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| Etsy (ETSY) | 0.1 | $341k | 5.0k | 68.72 |
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| Cleveland-cliffs (CLF) | 0.1 | $287k | 13k | 22.74 |
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| Range Resources (RRC) | 0.1 | $217k | NEW | 6.3k | 34.43 |
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| Humana (HUM) | 0.1 | $212k | -43% | 611.00 | 346.72 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $120k | NEW | 10k | 11.77 |
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| Haleon Spon Ads (HLN) | 0.0 | $100k | -3% | 12k | 8.49 |
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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 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
- Wright Investors Service 2020 Q3 filed Nov. 6, 2020
- Wright Investors Service 2020 Q2 filed July 23, 2020