SEC 13F Intelligence

Managers / Q1 2023 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$352M
Q1 2023
Positions
227
Filings on Record
30
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Wright Investors Service Inc reported $352M in U.S.-listed holdings across 227 positions for Q1 2023.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q4 2022, the fund opened 24 new positions and exited 12.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+5.5%
Microsoft
New / Exited
24 / 12
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: 94.9%Other: 1.9%ADR: 1.6%REIT: 1.6%
  • Common Stock · 94.9% · $334M
  • Other · 1.9% · $7M
  • ADR · 1.6% · $6M
  • REIT · 1.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOSOUTHERN CONEW+25.6K25.6K+$2M$2M
LENLENNAR CORPNEW+13.5K13.5K+$1M$1M
ADIANALOG DEVICES INCNEW+5.1K5.1K+$1M$1M
CRMSALESFORCE INCNEW+4.7K4.7K+$933,772$933,772
NFGNATIONAL FUEL GAS CONEW+16.0K16.0K+$922,223$922,223
ELLAUDER ESTEE COS INCNEW+3.6K3.6K+$895,882$895,882
BWABORGWARNER INCNEW+17.1K17.1K+$840,616$840,616
BKNGBOOKING HOLDINGS INCNEW+308308+$816,942$816,942

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

Holdings — Q1 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.50%$19M67.1K
2AAPLAPPLE INChistory →COM4.85%$17M103.5K
3BMYBRISTOL-MYERS SQUIBB COhistory →COM2.31%$8M117.0K
4JPMJPMORGAN CHASE & COhistory →COM2.17%$8M58.7K
5UNHUNITEDHEALTH GROUP INChistory →COM1.94%$7M14.4K
6ABBVABBVIE INChistory →COM1.90%$7M41.8K
74I1PHILIP MORRIS INTL INChistory →COM1.89%$7M68.4K
8CSCOCISCO SYS INChistory →COM1.76%$6M118.7K
9HDHOME DEPOT INChistory →COM1.71%$6M20.4K
10EXMOCEXXON MOBIL CORPhistory →COM1.66%$6M53.3K
11CMCSACOMCAST CORP NEWhistory →CL A1.58%$6M146.7K
12AMZNAMAZON COM INChistory →COM1.51%$5M51.5K
13UPSUNITED PARCEL SERVICE INChistory →CL B1.50%$5M27.2K
14VLOVALERO ENERGY CORPhistory →COM1.39%$5M34.9K
15TAT&T INChistory →COM1.34%$5M244.7K
16MRKMERCK & CO INChistory →COM1.23%$4M40.5K
17GOOGALPHABET INChistory →CAP STK CL C1.20%$4M40.7K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.13%$4M30.4K
19BPBP PLChistory →SPONSORED ADR1.11%$4M102.7K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.07%$4M7.6K
21CHVCHEVRON CORP NEWhistory →COM1.07%$4M23.1K
22CBRECBRE GROUP INChistory →CL A1.06%$4M51.3K
23EATON CORP PLCSHS1.01%$4M20.7K
24NEENEXTERA ENERGY INCCOM0.99%$3M45.3K
25METAMETA PLATFORMS INCCL A0.95%$3M15.8K
26ORCLORACLE CORPCOM0.93%$3M35.3K
27BLKCHFBLACKROCK INCCOM0.92%$3M4.8K
28LMTLOCKHEED MARTIN CORPCOM0.90%$3M6.7K
29AMATAPPLIED MATLS INCCOM0.88%$3M25.3K
30OKEONEOK INC NEWCOM0.87%$3M48.4K
31FTNTFORTINET INCCOM0.85%$3M45.2K
32DUKDUKE ENERGY CORP NEWCOM NEW0.82%$3M30.1K
33PNCPNC FINL SVCS GROUP INCCOM0.81%$3M22.6K
34KOCOCA COLA COCOM0.80%$3M45.5K
35ADBEADOBE SYSTEMS INCORPORATEDCOM0.80%$3M7.3K
36TRVCCITIGROUP INCCOM NEW0.79%$3M59.5K
37DWDMORGAN STANLEYCOM NEW0.77%$3M31.0K
38TDTORONTO DOMINION BK ONTCOM NEW0.75%$3M44.3K
39ELVELEVANCE HEALTH INCCOM0.75%$3M5.7K
40DYHTARGET CORPCOM0.74%$3M15.7K
41PHMPULTE GROUP INCCOM0.73%$3M43.8K
42AXPAMERICAN EXPRESS COCOM0.72%$3M15.3K
43EMREMERSON ELEC COCOM0.70%$2M28.4K
44AVGOBROADCOM INCCOM0.70%$2M3.9K
45CVSCVS HEALTH CORPCOM0.66%$2M31.1K
46KMBKIMBERLY-CLARK CORPCOM0.65%$2M17.2K
47FDXFEDEX CORPCOM0.63%$2M9.7K

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 ↗.