Wright Investors Service Inc Portfolio Holdings

Wright Investors Service Inc

  • $393 Million
  • Q1 2024

Wright Investors Service Inc has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $393 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.3M, Meta Platforms, Inc. with a value of $12.4M, Apple Inc. with a value of $11.8M, Home Depot, Inc. with a value of $11.1M, and Nvidia Corp with a value of $10.2M.

Examining the 13F form we can see an increase of $39.7M in the current position value, from $353M to 393M.

Below you can find more details about Wright Investors Service Inc portfolio as well as his latest detailed transactions.

Portfolio value $393 Million
Technology: $90.8 Million
Financial Services: $70.2 Million
Healthcare: $48.5 Million
Consumer Cyclical: $41.7 Million
Communication Services: $36.2 Million
Industrials: $30.2 Million
Energy: $24.7 Million
Consumer Defensive: $24 Million
Other: $26.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$25.3 Million 6.44% of portfolio
60,102
Q1 2024 Reduced 0.25%
$1.13T
$12.4 Million 3.15% of portfolio
25,519
Q1 2024 Reduced 13.35%
$3.38T
$11.8 Million 3.0% of portfolio
68,751
Q1 2024 Reduced 25.01%
$352B
$11.1 Million 2.82% of portfolio
28,843
Q1 2024 Added 4.83%
$308B
$10.2 Million 2.6% of portfolio
11,320
Q1 2024 Added 139.93%
$1.97T
$10.1 Million 2.58% of portfolio
56,159
Q1 2024 Added 5.07%
$593B
$9.82 Million 2.5% of portfolio
49,047
Q1 2024 Reduced 1.99%
$303B
$9.18 Million 2.34% of portfolio
50,439
Q1 2024 Added 9.01%
$122B
$7.77 Million 1.98% of portfolio
37,577
Q1 2024 Added 13.08%
$476B
$7.61 Million 1.94% of portfolio
15,377
Q1 2024 Reduced 0.68%
$275B
$6.96 Million 1.77% of portfolio
113,735
Q1 2024 Added 62.43%
$203B
$6.62 Million 1.68% of portfolio
32,080
Q1 2024 Added 39.42%
$172B
$6.45 Million 1.64% of portfolio
148,824
Q1 2024 Reduced 24.52%
$650B
$6.4 Million 1.63% of portfolio
4,825
Q1 2024 Added 18.64%
$157B
$5.8 Million 1.48% of portfolio
63,324
Q1 2024 Reduced 1.75%
$480B
$5.8 Million 1.48% of portfolio
49,933
Q1 2024 Reduced 1.06%
$125B
$5.17 Million 1.32% of portfolio
16,528
Q1 2024 Added 0.61%
$314B
$5.15 Million 1.31% of portfolio
39,022
Q1 2024 Added 2.95%
$176B
$5.13 Million 1.31% of portfolio
14,009
Q1 2024 Reduced 0.89%
$195B
$5.05 Million 1.28% of portfolio
101,089
Q1 2024 Added 1.16%
$88.3B
$4.98 Million 1.27% of portfolio
91,806
Q1 2024 Added 0.66%
$60.4B
$4.79 Million 1.22% of portfolio
28,069
Q1 2024 Reduced 3.02%
$28.6B
$4.8 Million 1.22% of portfolio
49,398
Q1 2024 Reduced 0.38%
$429B
$4.7 Million 1.2% of portfolio
16,841
Q1 2024 Added 0.91%
$155B
$4.67 Million 1.19% of portfolio
24,467
Q1 2024 Added 0.63%
$123B
$4.6 Million 1.17% of portfolio
72,799
Q1 2024 Reduced 1.21%
$258B
$4.57 Million 1.16% of portfolio
9,056
Q1 2024 Added 0.7%
$376B
$4.2 Million 1.07% of portfolio
5,730
Q1 2024 Added 1.27%
$173B
$4.07 Million 1.04% of portfolio
17,886
Q1 2024 Reduced 28.68%
$1.09T
$3.84 Million 0.98% of portfolio
25,459
Q1 2024 Reduced 0.98%
$139B
$3.58 Million 0.91% of portfolio
56,026
Q1 2024 Added 1.03%
$306B
$3.58 Million 0.91% of portfolio
22,695
Q1 2024 Added 0.52%
$111B
$3.53 Million 0.9% of portfolio
93,768
Q1 2024 Added 1.07%
$77.5B
$3.45 Million 0.88% of portfolio
43,236
Q1 2024 Reduced 0.19%
$65.1B
$3.34 Million 0.85% of portfolio
29,436
Q1 2024 Added 0.14%
$119B
$3.21 Million 0.82% of portfolio
3,851
Q1 2024 Added 0.36%
$319B
$3.22 Million 0.82% of portfolio
84,965
Q1 2024 Reduced 0.73%
$25.1B
$3.14 Million 0.8% of portfolio
26,055
Q1 2024 Reduced 15.35%
$83.9B
$3.13 Million 0.8% of portfolio
5,830
Q1 2024 Reduced 1.22%
$36.4B
$3.1 Million 0.79% of portfolio
38,640
Q1 2024 Added 0.82%
$59B
$3.11 Million 0.79% of portfolio
69,531
Q1 2024 Added 1.75%
$191B
$3.02 Million 0.77% of portfolio
8,701
Q1 2024 Added 16.6%
$62.8B
$2.93 Million 0.75% of portfolio
18,123
Q1 2024 Added 1.79%
$35.8B
$2.82 Million 0.72% of portfolio
40,489
Q1 2024 Reduced 6.75%
$99.8B
$2.77 Million 0.7% of portfolio
18,618
Q1 2024 Added 2.32%
$130B
$2.7 Million 0.69% of portfolio
5,206
Q1 2024 Reduced 6.22%
$421B
$2.7 Million 0.69% of portfolio
5,598
Q1 2024 Reduced 0.2%
$300B
$2.73 Million 0.69% of portfolio
4,491
Q1 2024 Added 8.11%
$173B
$2.64 Million 0.67% of portfolio
62,851
Q1 2024 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $393 Million
  • Prior Value $353 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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