Wright Investors Service Inc Top Holdings and 13F Report (2024)

→ Kiss of death from Joe Biden (From Porter & Company) (Ad)

About Wright Investors Service Inc

Investment Activity

Wright Investors Service Inc has $394.52 million in total holdings as of March 31, 2024.
Wright Investors Service Inc owns shares of 143 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 10.24% of the portfolio was purchased this quarter.
About 8.95% of the portfolio was sold this quarter.
This quarter, Wright Investors Service Inc has purchased 143 new stocks and bought additional shares in 66 stocks.
Wright Investors Service Inc sold shares of 57 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft: $25,285,962
Meta Platforms: $12,391,516
Apple: $11,789,421
Home Depot: $11,064,328
NVIDIA: $10,228,299

Largest New Holdings this Quarter

Salesforce: $1,871,533 Holding
Prologis: $1,513,156 Holding
Lam Research: $1,352,425 Holding
Honeywell International: $1,296,975 Holding
Apollo Global Management: $1,294,187 Holding

Largest Purchases this Quarter

NVIDIA: 6,602 shares (about $5.97M)
Coca-Cola: 43,714 shares (about $2.67M)
Salesforce: 6,214 shares (about $1.87M)
Applied Materials: 9,070 shares (about $1.87M)
Prologis: 11,620 shares (about $1.51M)

Largest Sales this Quarter

Apple: 22,934 shares (about $3.93M)
Oracle: 23,586 shares (about $2.96M)
Comcast: 48,344 shares (about $2.10M)
Meta Platforms: 3,932 shares (about $1.91M)
American Express: 7,192 shares (about $1.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$25,285,962	$64,370 ▼	-0.3%	60,102	6.4%	Computer and Technology
META Meta Platforms	$12,391,516	$1,909,301 ▼	-13.4%	25,519	3.1%	Computer and Technology
AAPL Apple	$11,789,421	$3,932,722 ▼	-25.0%	68,751	3.0%	Computer and Technology
HD Home Depot	$11,064,328	$510,195 ▲	4.8%	28,843	2.8%	Retail/Wholesale
NVDA NVIDIA	$10,228,299	$5,965,303 ▲	139.9%	11,320	2.6%	Computer and Technology
AMZN Amazon.com	$10,129,960	$488,469 ▲	5.1%	56,159	2.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,824,068	$199,298 ▼	-2.0%	49,047	2.5%	Finance
ABBV AbbVie	$9,184,942	$758,811 ▲	9.0%	50,439	2.3%	Medical
PGR Progressive	$7,771,675	$898,840 ▲	13.1%	37,577	2.0%	Finance
UNH UnitedHealth Group	$7,607,002	$52,438 ▼	-0.7%	15,377	1.9%	Medical
KO Coca-Cola	$6,958,333	$2,674,432 ▲	62.4%	113,735	1.8%	Consumer Staples
AMAT Applied Materials	$6,615,858	$1,870,506 ▲	39.4%	32,080	1.7%	Computer and Technology
CMCSA Comcast	$6,451,519	$2,095,712 ▼	-24.5%	148,824	1.6%	Consumer Discretionary
AVGO Broadcom	$6,395,103	$1,004,661 ▲	18.6%	4,825	1.6%	Computer and Technology
XOM Exxon Mobil	$5,804,212	$61,956 ▼	-1.1%	49,933	1.5%	Oils/Energy
PM Philip Morris International	$5,801,759	$103,622 ▼	-1.8%	63,324	1.5%	Consumer Staples
GOOG Alphabet	$5,579,415	$1,502,958 ▼	-21.2%	36,644	1.4%	Computer and Technology
ETN Eaton	$5,168,054	$31,268 ▲	0.6%	16,528	1.3%	Industrial Products
MRK Merck & Co., Inc.	$5,148,947	$147,784 ▲	3.0%	39,022	1.3%	Medical
CAT Caterpillar	$5,133,318	$46,170 ▼	-0.9%	14,009	1.3%	Industrial Products
CSCO Cisco Systems	$5,045,350	$57,646 ▲	1.2%	101,089	1.3%	Computer and Technology
BMY Bristol-Myers Squibb	$4,978,639	$32,863 ▲	0.7%	91,806	1.3%	Medical
CBRE CBRE Group	$4,803,462	$18,378 ▼	-0.4%	49,398	1.2%	Finance
VLO Valero Energy	$4,791,104	$149,183 ▼	-3.0%	28,069	1.2%	Oils/Energy
V Visa	$4,699,986	$42,420 ▲	0.9%	16,841	1.2%	Business Services
IBM International Business Machines	$4,672,222	$29,217 ▲	0.6%	24,467	1.2%	Computer and Technology
C Citigroup	$4,603,803	$56,600 ▼	-1.2%	72,799	1.2%	Finance
ADBE Adobe	$4,569,658	$31,790 ▲	0.7%	9,056	1.2%	Computer and Technology
COST Costco Wholesale	$4,197,970	$52,749 ▲	1.3%	5,730	1.1%	Retail/Wholesale
AXP American Express	$4,072,463	$1,637,546 ▼	-28.7%	17,886	1.0%	Finance
GOOGL Alphabet	$3,842,527	$37,883 ▼	-1.0%	25,459	1.0%	Computer and Technology
NEE NextEra Energy	$3,580,632	$36,557 ▲	1.0%	56,026	0.9%	Utilities
CVX Chevron	$3,579,966	$18,456 ▲	0.5%	22,695	0.9%	Oils/Energy
BP BP	$3,533,195	$37,379 ▲	1.1%	93,768	0.9%	Oils/Energy
CVS CVS Health	$3,448,503	$6,461 ▼	-0.2%	43,236	0.9%	Retail/Wholesale
EMR Emerson Electric	$3,338,675	$4,764 ▲	0.1%	29,436	0.8%	Industrial Products
BAC Bank of America	$3,221,873	$23,548 ▼	-0.7%	84,965	0.8%	Finance
BLK BlackRock	$3,210,937	$11,673 ▲	0.4%	3,851	0.8%	Finance
PHM PulteGroup	$3,142,754	$569,929 ▼	-15.4%	26,055	0.8%	Construction
MCK McKesson	$3,129,836	$38,653 ▼	-1.2%	5,830	0.8%	Medical
USB U.S. Bancorp	$3,108,034	$53,506 ▲	1.8%	69,531	0.8%	Finance
OKE ONEOK	$3,097,808	$25,334 ▲	0.8%	38,640	0.8%	Oils/Energy
ACN Accenture	$3,015,854	$429,450 ▲	16.6%	8,701	0.8%	Business Services
PNC The PNC Financial Services Group	$2,928,609	$51,549 ▲	1.8%	18,123	0.7%	Finance
VST Vistra	$2,820,059	$204,283 ▼	-6.8%	40,489	0.7%	Utilities
UPS United Parcel Service	$2,767,193	$62,722 ▲	2.3%	18,618	0.7%	Transportation
NFLX Netflix	$2,727,519	$204,670 ▲	8.1%	4,491	0.7%	Consumer Discretionary
ELV Elevance Health	$2,699,519	$178,896 ▼	-6.2%	5,206	0.7%	Medical
MA Mastercard	$2,695,829	$5,297 ▼	-0.2%	5,598	0.7%	Business Services
VZ Verizon Communications	$2,637,238	$16,029 ▲	0.6%	62,851	0.7%	Computer and Technology
T AT&T	$2,611,891	$542,801 ▲	26.2%	148,403	0.7%	Computer and Technology
CI The Cigna Group	$2,579,012	$822,988 ▲	46.9%	7,101	0.7%	Medical
TFC Truist Financial	$2,571,861	$9,121 ▲	0.4%	65,979	0.7%	Finance
ORCL Oracle	$2,535,061	$2,962,637 ▼	-53.9%	20,182	0.6%	Computer and Technology
NRG NRG Energy	$2,468,045	$486,217 ▲	24.5%	36,461	0.6%	Utilities
ACGL Arch Capital Group	$2,462,602	$1,505,201 ▲	157.2%	26,640	0.6%	Finance
CB Chubb	$2,419,497	$17,880 ▼	-0.7%	9,337	0.6%	Finance
MET MetLife	$2,412,429	$916,667 ▲	61.3%	32,552	0.6%	Finance
CE Celanese	$2,360,153	$13,405 ▲	0.6%	13,733	0.6%	Basic Materials
DUK Duke Energy	$2,309,543	$15,764 ▲	0.7%	23,881	0.6%	Utilities
LLY Eli Lilly and Company	$2,237,413	$4,668 ▼	-0.2%	2,876	0.6%	Medical
MS Morgan Stanley	$2,161,725	$57,438 ▲	2.7%	22,958	0.5%	Finance
TD Toronto-Dominion Bank	$2,122,821	$11,532 ▲	0.5%	35,158	0.5%	Finance
LEN Lennar	$2,090,073	$227,702 ▼	-9.8%	12,153	0.5%	Construction
GD General Dynamics	$2,025,453	$883,629 ▲	77.4%	7,170	0.5%	Aerospace
CRM Salesforce	$1,871,533	$1,871,533 ▲	New Holding	6,214	0.5%	Computer and Technology
GILD Gilead Sciences	$1,851,321	$3,077 ▲	0.2%	25,274	0.5%	Medical
TNL Travel + Leisure	$1,851,100	$523,339 ▲	39.4%	37,808	0.5%	Consumer Discretionary
LMT Lockheed Martin	$1,815,052	$26,384 ▲	1.5%	3,990	0.5%	Aerospace
KMB Kimberly-Clark	$1,775,580	$33,890 ▲	1.9%	13,727	0.5%	Consumer Staples
BEN Franklin Resources	$1,770,677	$47,028 ▲	2.7%	62,991	0.4%	Finance
IP International Paper	$1,700,421	$22,476 ▲	1.3%	43,578	0.4%	Basic Materials
DAL Delta Air Lines	$1,684,689	$35,232 ▲	2.1%	35,193	0.4%	Transportation
TSLA Tesla	$1,681,431	$810,040 ▼	-32.5%	9,565	0.4%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$1,656,176	$3,971 ▼	-0.2%	9,176	0.4%	Computer and Technology
MAR Marriott International	$1,639,510	$30,277 ▲	1.9%	6,498	0.4%	Consumer Discretionary
PLD Prologis	$1,513,156	$1,513,156 ▲	New Holding	11,620	0.4%	Finance
WFC Wells Fargo & Company	$1,496,237	$37,326 ▼	-2.4%	25,815	0.4%	Finance
COP ConocoPhillips	$1,493,122	$26,474 ▲	1.8%	11,731	0.4%	Oils/Energy
USFD US Foods	$1,489,464	$431,004 ▲	40.7%	27,598	0.4%	Consumer Staples
PEP PepsiCo	$1,486,360	$822,722 ▼	-35.6%	8,493	0.4%	Consumer Staples
TGT Target	$1,477,078	$24,987 ▲	1.7%	8,335	0.4%	Retail/Wholesale
BKNG Booking	$1,436,640	$438,973 ▲	44.0%	396	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$1,413,292	$819,300 ▲	137.9%	3,381	0.4%	Medical
ON Onsemi	$1,407,821	$736,089 ▼	-34.3%	19,141	0.4%	Computer and Technology
LRCX Lam Research	$1,352,425	$1,352,425 ▲	New Holding	1,392	0.3%	Computer and Technology
CSX CSX	$1,311,759	$39,739 ▼	-2.9%	35,386	0.3%	Transportation
EOG EOG Resources	$1,299,238	$10,227 ▲	0.8%	10,163	0.3%	Oils/Energy
HON Honeywell International	$1,296,975	$1,296,975 ▲	New Holding	6,319	0.3%	Multi-Sector Conglomerates
APO Apollo Global Management	$1,294,187	$1,294,187 ▲	New Holding	11,509	0.3%	Finance
PAYX Paychex	$1,243,360	$4,175 ▲	0.3%	10,125	0.3%	Business Services
RIO Rio Tinto Group	$1,233,815	$21,034 ▲	1.7%	19,357	0.3%	Basic Materials
GPC Genuine Parts	$1,194,138	$16,267 ▲	1.4%	7,708	0.3%	Auto/Tires/Trucks
KVUE Kenvue	$1,119,418	$440,788 ▼	-28.3%	52,163	0.3%	Consumer Staples
QCOM QUALCOMM	$1,050,337	$1,050,337 ▲	New Holding	6,204	0.3%	Computer and Technology
CNC Centene	$1,025,027	$31,470 ▼	-3.0%	13,061	0.3%	Medical
WBA Walgreens Boots Alliance	$1,020,760	$21,148 ▲	2.1%	47,061	0.3%	Retail/Wholesale
EBAY eBay	$1,020,237	$21,165 ▼	-2.0%	19,330	0.3%	Retail/Wholesale
GPK Graphic Packaging	$1,018,353	$1,018,353 ▲	New Holding	34,899	0.3%	Industrial Products
RTX RTX	$994,708	$26,626 ▼	-2.6%	10,199	0.3%	Aerospace
STLD Steel Dynamics	$988,842	$19,418 ▲	2.0%	6,671	0.3%	Basic Materials
TXT Textron	$977,431	$17,651 ▲	1.8%	10,189	0.2%	Aerospace
GS The Goldman Sachs Group	$928,943	$15,872 ▼	-1.7%	2,224	0.2%	Finance
BWA BorgWarner	$926,759	$338,263 ▲	57.5%	26,677	0.2%	Auto/Tires/Trucks
UBER Uber Technologies	$913,563	$204,408 ▲	28.8%	11,866	0.2%	Computer and Technology
LKQ LKQ	$851,088	$851,088 ▲	New Holding	15,935	0.2%	Auto/Tires/Trucks
COF Capital One Financial	$843,015	$843,015 ▲	New Holding	5,662	0.2%	Finance
WY Weyerhaeuser	$833,794	$25,245 ▼	-2.9%	23,219	0.2%	Construction
CTSH Cognizant Technology Solutions	$830,522	$14,805 ▼	-1.8%	11,332	0.2%	Computer and Technology
ABT Abbott Laboratories	$828,922	$828,922 ▲	New Holding	7,293	0.2%	Medical
MCHP Microchip Technology	$796,894	$262,940 ▲	49.2%	8,883	0.2%	Computer and Technology
IVZ Invesco	$776,200	$15,661 ▲	2.1%	46,787	0.2%	Finance
SO Southern	$775,940	$23,172 ▼	-2.9%	10,816	0.2%	Utilities
AMT American Tower	$773,960	$773,960 ▲	New Holding	3,917	0.2%	Finance
OHI Omega Healthcare Investors	$734,317	$3,104 ▲	0.4%	23,187	0.2%	Finance
HST Host Hotels & Resorts	$717,410	$21,900 ▼	-3.0%	34,691	0.2%	Finance
EVR Evercore	$695,442	$19,259 ▼	-2.7%	3,611	0.2%	Finance
PFE Pfizer	$640,109	$773,725 ▼	-54.7%	23,067	0.2%	Medical
BA Boeing	$637,832	$20,264 ▼	-3.1%	3,305	0.2%	Aerospace
WMS Advanced Drainage Systems	$629,537	$629,537 ▲	New Holding	3,655	0.2%	Construction
PPL PPL	$625,467	$17,509 ▲	2.9%	22,719	0.2%	Utilities
NVT nVent Electric	$620,014	$17,644 ▼	-2.8%	8,223	0.2%	Computer and Technology
EXPE Expedia Group	$576,622	$964 ▼	-0.2%	4,186	0.1%	Retail/Wholesale
OWL Blue Owl Capital	$567,177	$905 ▼	-0.2%	30,073	0.1%	Finance
CROX Crocs	$549,316	$549,316 ▲	New Holding	3,820	0.1%	Consumer Discretionary
PH Parker-Hannifin	$537,449	$15,562 ▼	-2.8%	967	0.1%	Industrial Products
MRO Marathon Oil	$510,177	$7,425 ▼	-1.4%	18,002	0.1%	Oils/Energy
BK Bank of New York Mellon	$499,508	$499,508 ▲	New Holding	8,669	0.1%	Finance
FI Fiserv	$498,798	$14,384 ▼	-2.8%	3,121	0.1%	Business Services
PFGC Performance Food Group	$491,654	$206,753 ▲	72.6%	6,587	0.1%	Retail/Wholesale
WRB W. R. Berkley	$471,739	$18,396 ▼	-3.8%	5,334	0.1%	Finance
ALL Allstate	$461,072	$18,858 ▼	-3.9%	2,665	0.1%	Finance
CPNG Coupang	$447,490	$447,490 ▲	New Holding	25,154	0.1%	Retail/Wholesale
JAZZ Jazz Pharmaceuticals	$442,303	$442,303 ▲	New Holding	3,673	0.1%	Medical
SLB Schlumberger	$425,161	$12,606 ▼	-2.9%	7,757	0.1%	Oils/Energy
ADI Analog Devices	$391,426	$495,266 ▼	-55.9%	1,979	0.1%	Computer and Technology
MDLZ Mondelez International	$375,550	$375,550 ▲	New Holding	5,365	0.1%	Consumer Staples
ETSY Etsy	$340,782		0.0%	4,959	0.1%	Computer and Technology
CLF Cleveland-Cliffs	$287,365	$955 ▼	-0.3%	12,637	0.1%	Basic Materials
RRC Range Resources	$216,634	$216,634 ▲	New Holding	6,292	0.1%	Oils/Energy
HUM Humana	$211,846	$161,918 ▼	-43.3%	611	0.1%	Medical
SMFG Sumitomo Mitsui Financial Group	$120,360	$120,360 ▲	New Holding	10,226	0.0%	Finance
HLN Haleon	$100,258	$4,033 ▼	-3.9%	11,809	0.0%	Medical
SCHW Charles Schwab	$0	$3,244,883 ▼	-100.0%	0	0.0%	Finance
FTNT Fortinet	$0	$1,350,053 ▼	-100.0%	0	0.0%	Computer and Technology
ABNB Airbnb	$0	$1,275,223 ▼	-100.0%	0	0.0%	Computer and Technology
JNJ Johnson & Johnson	$0	$1,199,845 ▼	-100.0%	0	0.0%	Medical
INTC Intel	$0	$1,006,960 ▼	-100.0%	0	0.0%	Computer and Technology
CWEN Clearway Energy	$0	$857,928 ▼	-100.0%	0	0.0%	Oils/Energy
WMB Williams Companies	$0	$787,123 ▼	-100.0%	0	0.0%	Oils/Energy
CSL Carlisle Companies	$0	$528,007 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
GPN Global Payments	$0	$457,454 ▼	-100.0%	0	0.0%	Business Services
SPG Simon Property Group	$0	$453,595 ▼	-100.0%	0	0.0%	Finance
CZR Caesars Entertainment	$0	$448,595 ▼	-100.0%	0	0.0%	Consumer Discretionary
DAR Darling Ingredients	$0	$423,441 ▼	-100.0%	0	0.0%	Consumer Staples
FDX FedEx	$0	$407,788 ▼	-100.0%	0	0.0%	Transportation
PYPL PayPal	$0	$406,841 ▼	-100.0%	0	0.0%	Computer and Technology
F Ford Motor	$0	$383,449 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MOS Mosaic	$0	$344,473 ▼	-100.0%	0	0.0%	Basic Materials
HAL Halliburton	$0	$339,340 ▼	-100.0%	0	0.0%	Oils/Energy
RPM RPM International	$0	$320,601 ▼	-100.0%	0	0.0%	Construction
BYD Boyd Gaming	$0	$317,495 ▼	-100.0%	0	0.0%	Consumer Discretionary

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Wright Investors Service Inc Top Holdings and 13F Report (2024)

About Wright Investors Service Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Wright Investors Service Inc Top Holdings and 13F Report (2024)

About Wright Investors Service Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWright Investors Service Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information