SEC 13F Intelligence

Managers / Q1 2021 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$330M
Q1 2021
Positions
222
Filings on Record
30
2019–present window
Filed
Apr 29, 2021
original filing

Summary

Wright Investors Service Inc reported $330M in U.S.-listed holdings across 222 positions for Q1 2021.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q4 2020, the fund opened 28 new positions and exited 29.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+23.3%
share of reported value
Largest Position
+4.9%
Microsoft
New / Exited
28 / 29
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: 94.4%Other: 2.7%ADR: 1.8%REIT: 1.1%
  • Common Stock · 94.4% · $312M
  • Other · 2.7% · $9M
  • ADR · 1.8% · $6M
  • REIT · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NWLNEWELL BRANDS INCNEW+146.1K146.1K+$4M$4M
INVESCO LTDNEW+134.8K134.8K+$3M$3M
TSLATESLA INCNEW+4.4K4.4K+$3M$3M
WBAWALGREENS BOOTS ALLIANCE INCNEW+52.0K52.0K+$3M$3M
DISDISNEY WALT CONEW+13.6K13.6K+$3M$3M
WD5ATRAVEL PLUS LEISURE CONEW+40.0K40.0K+$2M$2M
BENFRANKLIN RESOURCES INCNEW+65.1K65.1K+$2M$2M
TPDTEMPUR SEALY INTL INCNEW+41.3K41.3K+$2M$2M

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

Holdings — Q1 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.68%$19M79.5K
2AAPLAPPLE INChistory →COM4.66%$15M125.9K
3CMCSACOMCAST CORP NEWhistory →CL A2.64%$9M161.1K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.58%$9M4.1K
5AMZNAMAZON COM INChistory →COM2.33%$8M2.5K
6METAFACEBOOK INChistory →CL A1.91%$6M21.4K
7JPMJPMORGAN CHASE & COhistory →COM1.82%$6M39.4K
8HDHOME DEPOT INChistory →COM1.70%$6M18.4K
9TRVCCITIGROUP INChistory →COM NEW1.69%$6M76.7K
10AMATAPPLIED MATLS INChistory →COM1.59%$5M39.3K
11DYHTARGET CORPhistory →COM1.48%$5M24.7K
12UNHUNITEDHEALTH GROUP INChistory →COM1.47%$5M13.0K
13TAT&T INChistory →COM1.44%$5M156.7K
14CHVCHEVRON CORP NEWhistory →COM1.44%$5M45.2K
15BMYBRISTOL-MYERS SQUIBB COhistory →COM1.34%$4M69.9K
164I1PHILIP MORRIS INTL INChistory →COM1.26%$4M46.7K
17ABBVABBVIE INChistory →COM1.15%$4M35.0K
18PYPLPAYPAL HLDGS INChistory →COM1.13%$4M15.3K
19SYFSYNCHRONY FINANCIALhistory →COM1.11%$4M90.4K
20MAMASTERCARD INCORPORATEDhistory →CL A1.10%$4M10.2K
21CSCOCISCO SYS INChistory →COM1.10%$4M70.3K
22EMREMERSON ELEC COhistory →COM1.03%$3M37.6K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM1.02%$3M25.3K
24PNCPNC FINL SVCS GROUP INCCOM0.99%$3M18.7K
25AVGOBROADCOM INCCOM0.98%$3M7.0K
26NWLNEWELL BRANDS INCCOM0.98%$3M120.8K
27BLKCHFBLACKROCK INCCOM0.96%$3M4.2K
28TSLATESLA INCCOM0.90%$3M4.4K
29NVDANVIDIA CORPORATIONCOM0.83%$3M5.1K
30NEENEXTERA ENERGY INCCOM0.82%$3M36.0K
31ALSALLSTATE CORPCOM0.81%$3M23.4K
32VVISA INCCOM CL A0.76%$3M11.9K
33EATON CORP PLCSHS0.75%$2M17.9K
34IPINTERNATIONAL PAPER COCOM0.74%$2M45.1K
35LOWLOWES COS INCCOM0.74%$2M12.8K
36DUKDUKE ENERGY CORP NEWCOM NEW0.73%$2M24.9K
37INVESCO LTDSHS0.73%$2M95.0K
38TDTORONTO DOMINION BK ONTCOM NEW0.72%$2M36.2K
39BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.69%$2M10.1K
40COFCAPITAL ONE FINL CORPCOM0.69%$2M17.8K
41NFLXNETFLIX INCCOM0.67%$2M4.3K
42BACBK OF AMERICA CORPCOM0.67%$2M57.3K
43VLOVALERO ENERGY CORPCOM0.67%$2M30.7K
44WBAWALGREENS BOOTS ALLIANCE INCCOM0.64%$2M38.7K
45MOALTRIA GROUP INCCOM0.63%$2M41.0K

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 ↗.