SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WRIGHT INVESTORS SERVICE INC

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

Reported Value
$355M
Q4 2023
Positions
224
Filings on Record
30
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Wright Investors Service Inc reported $355M in U.S.-listed holdings across 224 positions for Q4 2023.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q3 2023, the fund opened 18 new positions and exited 18.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+6.4%
Microsoft
New / Exited
18 / 18
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 3.0%ADR: 1.4%REIT: 0.8%
  • Common Stock · 94.9% · $337M
  • Other · 3.0% · $11M
  • ADR · 1.4% · $5M
  • REIT · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEPPEPSICO INCNEW+13.2K13.2K+$2M$2M
LLYELI LILLY & CONEW+2.9K2.9K+$2M$2M
INTCINTEL CORPNEW+20.0K20.0K+$1M$1M
USFDUS FOODS HLDG CORPNEW+19.6K19.6K+$890,581$890,581
EBAEBAY INC.NEW+19.7K19.7K+$860,666$860,666
CWENCLEARWAY ENERGY INCNEW+31.3K31.3K+$857,928$857,928
EXPEEXPEDIA GROUP INCNEW+4.2K4.2K+$636,455$636,455
VRTXVERTEX PHARMACEUTICALS INCNEW+1.4K1.4K+$578,191$578,191

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

Holdings — Q4 2023

142 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.38%$23M60.3K
2AAPLAPPLE INChistory →COM4.97%$18M91.7K
3METAMETA PLATFORMS INChistory →CL A2.94%$10M29.5K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.86%$10M72.2K
5HDHOME DEPOT INChistory →COM2.69%$10M27.5K
6CMCSACOMCAST CORP NEWhistory →CL A2.44%$9M197.2K
7JPMJPMORGAN CHASE & COhistory →COM2.40%$9M50.0K
8UNHUNITEDHEALTH GROUP INChistory →COM2.30%$8M15.5K
9AMZNAMAZON COM INChistory →COM2.29%$8M53.5K
10ABBVABBVIE INChistory →COM2.02%$7M46.3K
114I1PHILIP MORRIS INTL INChistory →COM1.71%$6M64.5K
12ADBEADOBE INChistory →COM1.51%$5M9.0K
13PGRPROGRESSIVE CORPhistory →COM1.49%$5M33.2K
14CSCOCISCO SYS INChistory →COM1.42%$5M99.9K
15EXMOCEXXON MOBIL CORPhistory →COM1.42%$5M50.5K
16AXPAMERICAN EXPRESS COhistory →COM1.32%$5M25.1K
17BMYBRISTOL-MYERS SQUIBB COhistory →COM1.32%$5M91.2K
18CBRECBRE GROUP INChistory →CL A1.30%$5M49.6K
19ORCLORACLE CORPhistory →COM1.30%$5M43.8K
20AVGOBROADCOM INChistory →COM1.28%$5M4.1K
21VVISA INChistory →COM CL A1.22%$4M16.7K
22CATCATERPILLAR INChistory →COM1.18%$4M14.1K
23MRKMERCK & CO INChistory →COM1.16%$4M37.9K
24KOCOCA COLA COhistory →COM1.16%$4M70.0K
25IBMINTERNATIONAL BUSINESS MACHShistory →COM1.12%$4M24.3K
26EATON CORP PLCSHS1.11%$4M16.4K
27TRVCCITIGROUP INChistory →COM NEW1.07%$4M73.7K
28VLOVALERO ENERGY CORPhistory →COM1.06%$4M28.9K
29COSTCOSTCO WHSL CORP NEWhistory →COM1.05%$4M5.7K
30AMATAPPLIED MATLS INChistory →COM1.05%$4M23.0K
31TSLATESLA INCCOM0.99%$4M14.2K
32CVSCVS HEALTH CORPCOM0.96%$3M43.3K
33NEENEXTERA ENERGY INCCOM0.95%$3M55.5K
34CHVCHEVRON CORP NEWCOM0.95%$3M22.6K
35BPBP PLCSPONSORED ADR0.93%$3M92.8K
36SCHWSCHWAB CHARLES CORPCOM0.91%$3M47.2K
37PHMPULTE GROUP INCCOM0.89%$3M30.8K
38BLKCHFBLACKROCK INCCOM0.88%$3M3.8K
39USBUS BANCORP DELCOM NEW0.83%$3M68.3K
40BACBANK AMERICA CORPCOM0.81%$3M85.6K
41UPSUNITED PARCEL SERVICE INCCL B0.81%$3M18.2K
42EMREMERSON ELEC COCOM0.81%$3M29.4K
43PNCPNC FINL SVCS GROUP INCCOM0.78%$3M17.8K
44MCKMCKESSON CORPCOM0.77%$3M5.9K
45OKEONEOK INC NEWCOM0.76%$3M38.3K
46ACCENTURE PLC IRELANDSHS CLASS A0.74%$3M7.5K
47ELVELEVANCE HEALTH INCCOM0.74%$3M5.6K
48ONON SEMICONDUCTOR CORPCOM0.69%$2M29.1K
49TFCTRUIST FINL CORPCOM0.68%$2M65.7K
50MAMASTERCARD INCORPORATEDCL A0.67%$2M5.6K
51BACVERIZON COMMUNICATIONS INCCOM0.66%$2M62.5K
52NVDANVIDIA CORPORATIONCOM0.66%$2M4.7K
53DUKDUKE ENERGY CORP NEWCOM NEW0.65%$2M23.7K
54TDTORONTO DOMINION BK ONTCOM NEW0.64%$2M35.0K
55PEPPEPSICO INCCOM0.63%$2M13.2K
56CHUBB LIMITEDCOM0.60%$2M9.4K
57CECELANESE CORP DELCOM0.60%$2M13.7K
58DWDMORGAN STANLEYCOM NEW0.59%$2M22.3K
59GILDGILEAD SCIENCES INCCOM0.58%$2M25.2K
60NFLXNETFLIX INCCOM0.57%$2M4.2K
61LENLENNAR CORPCL A0.57%$2M13.5K
62TAT&T INCCOM0.56%$2M117.6K
63BENFRANKLIN RESOURCES INCCOM0.51%$2M61.3K
64LMTLOCKHEED MARTIN CORPCOM0.50%$2M3.9K
65LLYELI LILLY & COCOM0.47%$2M2.9K
66VSTVISTRA CORPCOM0.47%$2M43.4K
67KMBKIMBERLY-CLARK CORPCOM0.46%$2M13.5K
68KVUEKENVUE INCCOM0.44%$2M72.7K
69IPINTERNATIONAL PAPER COCOM0.44%$2M43.0K
70NRANRG ENERGY INCCOM NEW0.43%$2M29.3K
71PFEPFIZER INCCOM0.41%$1M50.9K
72CITHE CIGNA GROUPCOM0.41%$1M4.8K
73MARMARRIOTT INTL INC NEWCL A0.41%$1M6.4K
74RIORIO TINTO PLCSPONSORED ADR0.40%$1M19.0K
75DALDELTA AIR LINES INC DELCOM NEW0.39%$1M34.5K
76AMDADVANCED MICRO DEVICES INCCOM0.38%$1M9.2K
77FTNTFORTINET INCCOM0.38%$1M23.1K
78COPCONOCOPHILLIPSCOM0.38%$1M11.5K
79METMETLIFE INCCOM0.38%$1M20.2K
80WFCWELLS FARGO CO NEWCOM0.37%$1M26.5K
81ABNBAIRBNB INCCOM CL A0.36%$1M9.4K
82CSXCSX CORPCOM0.36%$1M36.5K
83EOGEOG RES INCCOM0.34%$1M10.1K
84WBAWALGREENS BOOTS ALLIANCE INCCOM0.34%$1M46.1K
85PAYXPAYCHEX INCCOM0.34%$1M10.1K
86JNJJOHNSON & JOHNSONCOM0.34%$1M7.7K
87DYHTARGET CORPCOM0.33%$1M8.2K
88WD5ATRAVEL PLUS LEISURE COCOM0.30%$1M27.1K
89GPCGENUINE PARTS COCOM0.30%$1M7.6K
90GDGENERAL DYNAMICS CORPCOM0.30%$1M4.0K
91INTCINTEL CORPCOM0.28%$1M20.0K
92CNCCENTENE CORP DELCOM0.28%$999,01513.5K
93BKNGBOOKING HOLDINGS INCCOM0.27%$975,486275
94USFDUS FOODS HLDG CORPCOM0.25%$890,58119.6K
95ADIANALOG DEVICES INCCOM0.25%$890,1444.5K
96BABOEING COCOM0.25%$888,8513.4K
97RTXRTX CORPORATIONCOM0.25%$881,11410.5K
98GSGOLDMAN SACHS GROUP INCCOM0.25%$872,6122.3K
99CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.25%$871,16311.5K
100EBAEBAY INC.COM0.24%$860,66619.7K

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 ↗.