SEC 13F Intelligence

Managers / Q4 2020 · view latest →

WRIGHT INVESTORS SERVICE INC

CIK 0000108572 · 2 CORPORATE DRIVE, SUITE 770, SHELTON, CT, 06484 · 2037834400

Reported Value
$291M
Q4 2020
Positions
227
Filings on Record
30
2019–present window
Filed
Feb 2, 2021
original filing

Summary

Wright Investors Service Inc reported $291M in U.S.-listed holdings across 227 positions for Q4 2020.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q3 2020, the fund opened 22 new positions and exited 23.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
22 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $247MQ2 ’19: $262MQ3 ’19: $278MQ4 ’19: $292MQ4 ’19Q1 ’20: $232MQ2 ’20: $261MQ3 ’20: $281MQ4 ’20: $291MQ4 ’20Q1 ’21: $330MQ2 ’21: $369MQ3 ’21: $352MQ4 ’21: $395MQ4 ’21Q1 ’22: $402MQ2 ’22: $350MQ3 ’22: $318MQ4 ’22: $349MQ4 ’22Q1 ’23: $352MQ2 ’23: $355MQ3 ’23: $345MQ4 ’23: $355MQ4 ’23Q1 ’24: $395MQ2 ’24: $380MQ3 ’24: $382MQ4 ’24: $308MQ4 ’24Q1 ’25: $303MQ2 ’25: $331MQ3 ’25: $345MQ4 ’25: $333MQ4 ’25Q1 ’26: $318Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.7%Other: 2.8%ADR: 2.1%REIT: 1.4%
  • Common Stock · 93.7% · $273M
  • Other · 2.8% · $8M
  • ADR · 2.1% · $6M
  • REIT · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYFSYNCHRONY FINANCIALNEW+129.0K129.0K+$4M$4M
CA8ACACI INTL INCNEW+11.3K11.3K+$3M$3M
FDXFEDEX CORPNEW+9.4K9.4K+$2M$2M
LABORATORY CORP AMER HLDGSNEW+9.9K9.9K+$2M$2M
ETSYETSY INCNEW+8.7K8.7K+$2M$2M
ZSZSCALER INCNEW+5.9K5.9K+$1M$1M
EBAEBAY INC.NEW+21.5K21.5K+$1M$1M
QCOMQUALCOMM INCNEW+6.0K6.0K+$911,000$911,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.78%$17M126.9K
2MSFTMICROSOFT CORPhistory →COM4.80%$14M62.8K
3AMZNAMAZON COM INChistory →COM3.22%$9M2.9K
4CMCSACOMCAST CORP NEWhistory →CL A2.80%$8M155.8K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.74%$8M4.5K
6HDHOME DEPOT INChistory →COM2.08%$6M22.8K
7JPMJPMORGAN CHASE & COhistory →COM2.02%$6M46.2K
8METAFACEBOOK INChistory →CL A2.01%$6M21.4K
9VVISA INChistory →COM CL A1.56%$5M20.7K
10ABBVABBVIE INChistory →COM1.51%$4M41.0K
11LMTLOCKHEED MARTIN CORPhistory →COM1.49%$4M12.2K
12BMYBRISTOL-MYERS SQUIBB COhistory →COM1.45%$4M68.3K
13UNHUNITEDHEALTH GROUP INChistory →COM1.37%$4M11.4K
14DYHTARGET CORPhistory →COM1.18%$3M19.5K
15AMATAPPLIED MATLS INChistory →COM1.16%$3M39.2K
16NVDANVIDIA CORPORATIONhistory →COM1.15%$3M6.4K
17MAMASTERCARD INCORPORATEDhistory →CL A1.14%$3M9.3K
18SYFSYNCHRONY FINANCIALhistory →COM1.07%$3M90.0K
19AVGOBROADCOM INChistory →COM1.06%$3M7.1K
20TAT&T INChistory →COM1.03%$3M104.5K
21KOCOCA COLA COCOM0.94%$3M50.0K
22CSCOCISCO SYS INCCOM0.94%$3M61.2K
23BLKCHFBLACKROCK INCCOM0.93%$3M3.7K
244I1PHILIP MORRIS INTL INCCOM0.92%$3M32.5K
25LOWLOWES COS INCCOM0.90%$3M16.4K
26PGRPROGRESSIVE CORPCOM0.89%$3M26.3K
27EMREMERSON ELEC COCOM0.88%$3M32.0K
28TRVCCITIGROUP INCCOM NEW0.88%$3M41.3K
29GARMIN LTDSHS0.86%$2M20.9K
30NEENEXTERA ENERGY INCCOM0.82%$2M31.0K
31PNCPNC FINL SVCS GROUP INCCOM0.81%$2M15.8K
32BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.81%$2M10.1K
33CA8ACACI INTL INCCL A0.80%$2M9.3K
34COSTCOSTCO WHSL CORP NEWCOM0.77%$2M5.9K
35TXNTEXAS INSTRS INCCOM0.76%$2M13.6K
36EATON CORP PLCSHS0.75%$2M18.3K
37PYPLPAYPAL HLDGS INCCOM0.72%$2M9.0K
38ELVANTHEM INCCOM0.71%$2M6.5K
39MRKMERCK & CO. INCCOM0.68%$2M24.0K
40DUKDUKE ENERGY CORP NEWCOM NEW0.66%$2M21.2K
41ADBEADOBE SYSTEMS INCORPORATEDCOM0.66%$2M3.8K
42NFLXNETFLIX INCCOM0.63%$2M3.4K
43COFCAPITAL ONE FINL CORPCOM0.62%$2M18.4K
44METMETLIFE INCCOM0.60%$2M37.0K
45TDTORONTO DOMINION BK ONTCOM NEW0.60%$2M30.8K
46FDXFEDEX CORPCOM0.59%$2M6.6K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.59%$2M13.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$318M238Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$333M235Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$345M234Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$331M223Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$303M224Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M211Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$382M217Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$380M220Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$395M223May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$355M224Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$345M221Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$355M221Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$352M227Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$349M216Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$318M217Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$350M222Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$402M235Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$395M221Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$352M220Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M218Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$330M222Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$291M227Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$281M228Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$261M220Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$232M197Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$292M214Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$278M227Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$262M238Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$247M231Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M226Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Atalanta Sosnoff Capital, LLC28-01974

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.