SEC 13F Intelligence

Managers / Q4 2021 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$395M
Q4 2021
Positions
221
Filings on Record
30
2019–present window
Filed
Jan 27, 2022
original filing

Summary

Wright Investors Service Inc reported $395M in U.S.-listed holdings across 221 positions for Q4 2021.

Its largest position, MSFT, represents 6.2% of the portfolio.

Compared with Q3 2021, the fund opened 12 new positions and exited 16.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+6.2%
Microsoft
New / Exited
12 / 16
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: 94.3%Other: 3.3%REIT: 1.3%ADR: 1.1%
  • Common Stock · 94.3% · $373M
  • Other · 3.3% · $13M
  • REIT · 1.3% · $5M
  • ADR · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+3.2K3.2K+$3M$3M
MARMARRIOTT INTL INC NEWNEW+15.7K15.7K+$3M$3M
CATCATERPILLAR INCNEW+12.5K12.5K+$3M$3M
A4SAMERIPRISE FINL INCNEW+7.7K7.7K+$2M$2M
UPSUNITED PARCEL SERVICE INCNEW+9.1K9.1K+$2M$2M
WFCWELLS FARGO CO NEWNEW+27.1K27.1K+$1M$1M
CNCCENTENE CORP DELNEW+12.1K12.1K+$994,000$994,000
CTRACOTERRA ENERGY INCNEW+51.5K51.5K+$979,000$979,000

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

Holdings — Q4 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.20%$25M72.9K
2AAPLAPPLE INChistory →COM3.99%$16M88.9K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.10%$12M4.2K
4JPMJPMORGAN CHASE & COhistory →COM2.55%$10M63.6K
5HDHOME DEPOT INChistory →COM2.46%$10M23.5K
6UNHUNITEDHEALTH GROUP INChistory →COM2.40%$9M18.9K
7AMZNAMAZON COM INChistory →COM2.11%$8M2.5K
8CSCOCISCO SYS INChistory →COM1.91%$8M119.3K
9DYHTARGET CORPhistory →COM1.74%$7M29.7K
10NVDANVIDIA CORPORATIONhistory →COM1.71%$7M22.9K
11ORCLORACLE CORPhistory →COM1.68%$7M76.4K
12BACBK OF AMERICA CORPhistory →COM1.55%$6M138.1K
13METAMETA PLATFORMS INChistory →CL A1.54%$6M18.1K
14CMCSACOMCAST CORP NEWhistory →CL A1.54%$6M120.6K
15ABBVABBVIE INChistory →COM1.42%$6M41.6K
16AMATAPPLIED MATLS INChistory →COM1.42%$6M35.6K
174I1PHILIP MORRIS INTL INChistory →COM1.34%$5M55.7K
18BMYBRISTOL-MYERS SQUIBB COhistory →COM1.24%$5M78.4K
19BLKCHFBLACKROCK INChistory →COM1.16%$5M5.0K
20TAT&T INChistory →COM1.15%$5M184.9K
21PNCPNC FINL SVCS GROUP INChistory →COM1.13%$4M22.4K
22EMREMERSON ELEC COhistory →COM1.06%$4M45.0K
23NEENEXTERA ENERGY INChistory →COM1.06%$4M44.7K
24IBMINTERNATIONAL BUSINESS MACHShistory →COM1.02%$4M30.1K
25AVGOBROADCOM INCCOM1.00%$4M5.9K
26EATON CORP PLCSHS0.94%$4M21.5K
27CHVCHEVRON CORP NEWCOM0.93%$4M31.2K
28LOWLOWES COS INCCOM0.92%$4M14.1K
29ACCENTURE PLC IRELANDSHS CLASS A0.90%$4M8.6K
30TRVCCITIGROUP INCCOM NEW0.86%$3M56.6K
31TSLATESLA INCCOM0.85%$3M3.2K
32TDTORONTO DOMINION BK ONTCOM NEW0.85%$3M43.6K
33WBAWALGREENS BOOTS ALLIANCE INCCOM0.82%$3M62.3K
34DUKDUKE ENERGY CORP NEWCOM NEW0.79%$3M29.9K
35OKEONEOK INC NEWCOM0.71%$3M47.8K
36ADBEADOBE SYSTEMS INCORPORATEDCOM0.70%$3M4.9K
37BPBP PLCSPONSORED ADR0.68%$3M100.6K
38KOCOCA COLA COCOM0.68%$3M45.2K
39VLOVALERO ENERGY CORPCOM0.67%$3M35.4K
40BENFRANKLIN RESOURCES INCCOM0.66%$3M78.3K
41SYFSYNCHRONY FINANCIALCOM0.66%$3M56.1K
42INVESCO LTDSHS0.65%$3M111.8K
43IPINTERNATIONAL PAPER COCOM0.64%$3M53.9K
44CVSCVS HEALTH CORPCOM0.64%$3M24.4K
45MCKMCKESSON CORPCOM0.63%$2M9.9K
46KMBKIMBERLY-CLARK CORPCOM0.61%$2M17.0K

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 ↗.