Filed: 11/1/2022ACC: 0001062993-22-021335
📋 What this filing means
WRIGHT INVESTORS SERVICE INC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $318.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$318.2K
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$253.3K79.6%
CL A$18.9K5.9%
COM NEW$18.3K5.7%
CAP STK CL C$7.0K2.2%
CL B$4.5K1.4%
SHS$4.3K1.4%
SPONSORED ADR$4.2K1.3%
Portfolio Concentration
Top 3$43.3K13.6%
4–10$46.0K14.5%
11–25$63.9K20.1%
Rest$165.0K51.9%
Top 3 weight
13.6%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.26M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
194.80K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares120.40K
TypeSH
Market value$16.6K
5.23%
Sole
117.33K
Shared
0.00
None
3.08K
MICROSOFT CORP
SOLEShares70.54K
TypeSH
Market value$16.4K
5.16%
Sole
70.54K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares144.53K
TypeSH
Market value$10.3K
3.23%
Sole
137.94K
Shared
0.00
None
6.59K
UNITEDHEALTH GROUP INC
SOLEShares15.41K
TypeSH
Market value$7.8K
2.45%
Sole
14.53K
Shared
0.00
None
885.00
ABBVIE INC
SOLEShares52.89K
TypeSH
Market value$7.1K
2.23%
Sole
52.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.77K
TypeSH
Market value$7.0K
2.20%
Sole
69.81K
Shared
0.00
None
2.95K
HOME DEPOT INC
SOLEShares24.84K
TypeSH
Market value$6.9K
2.15%
Sole
24.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.70K
TypeSH
Market value$6.2K
1.94%
Sole
54.70K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares67.58K
TypeSH
Market value$5.6K
1.76%
Sole
67.58K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares186.20K
TypeSH
Market value$5.5K
1.72%
Sole
175.70K
Shared
0.00
None
10.50K
JPMORGAN CHASE & CO
SOLEShares47.99K
TypeSH
Market value$5.0K
1.58%
Sole
44.42K
Shared
0.00
None
3.57K
AT&T INC
SOLEShares323.43K
TypeSH
Market value$5.0K
1.56%
Sole
315.95K
Shared
0.00
None
7.48K
CISCO SYS INC
SOLEShares122.15K
TypeSH
Market value$4.9K
1.54%
Sole
122.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares53.49K
TypeSH
Market value$4.7K
1.47%
Sole
47.98K
Shared
0.00
None
5.51K
UNITED PARCEL SERVICE INC
SOLEShares27.89K
TypeSH
Market value$4.5K
1.42%
Sole
27.36K
Shared
0.00
None
536.00
NEXTERA ENERGY INC
SOLEShares55.95K
TypeSH
Market value$4.4K
1.38%
Sole
53.55K
Shared
0.00
None
2.40K
CBRE GROUP INC
SOLEShares62.76K
TypeSH
Market value$4.2K
1.33%
Sole
58.65K
Shared
0.00
None
4.11K
META PLATFORMS INC
SOLEShares30.59K
TypeSH
Market value$4.2K
1.30%
Sole
28.74K
Shared
0.00
None
1.86K
ALPHABET INC
SOLEShares43.35K
TypeSH
Market value$4.1K
1.30%
Sole
40.36K
Shared
0.00
None
2.99K
CVS HEALTH CORP
SOLEShares43.49K
TypeSH
Market value$4.1K
1.30%
Sole
40.15K
Shared
0.00
None
3.34K
ELEVANCE HEALTH INC
SOLEShares8.50K
TypeSH
Market value$3.9K
1.21%
Sole
7.92K
Shared
0.00
None
578.00
VALERO ENERGY CORP
SOLEShares36.07K
TypeSH
Market value$3.9K
1.21%
Sole
36.07K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares46.98K
TypeSH
Market value$3.7K
1.17%
Sole
43.90K
Shared
0.00
None
3.08K
MCKESSON CORP
SOLEShares10.80K
TypeSH
Market value$3.7K
1.15%
Sole
10.12K
Shared
0.00
None
685.00
TARGET CORP
SOLEShares24.60K
TypeSH
Market value$3.6K
1.15%
Sole
24.02K
Shared
0.00
None
582.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.40K | SH | $16.6K 5.23% | 117.33K | 0.00 | 3.08K |
MICROSOFT CORPSOLE | COM | 70.54K | SH | $16.4K 5.16% | 70.54K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 144.53K | SH | $10.3K 3.23% | 137.94K | 0.00 | 6.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.41K | SH | $7.8K 2.45% | 14.53K | 0.00 | 885.00 |
ABBVIE INCSOLE | COM | 52.89K | SH | $7.1K 2.23% | 52.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 72.77K | SH | $7.0K 2.20% | 69.81K | 0.00 | 2.95K |
HOME DEPOT INCSOLE | COM | 24.84K | SH | $6.9K 2.15% | 24.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.70K | SH | $6.2K 1.94% | 54.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 67.58K | SH | $5.6K 1.76% | 67.58K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 186.20K | SH | $5.5K 1.72% | 175.70K | 0.00 | 10.50K |
JPMORGAN CHASE & COSOLE | COM | 47.99K | SH | $5.0K 1.58% | 44.42K | 0.00 | 3.57K |
AT&T INCSOLE | COM | 323.43K | SH | $5.0K 1.56% | 315.95K | 0.00 | 7.48K |
CISCO SYS INCSOLE | COM | 122.15K | SH | $4.9K 1.54% | 122.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 53.49K | SH | $4.7K 1.47% | 47.98K | 0.00 | 5.51K |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.89K | SH | $4.5K 1.42% | 27.36K | 0.00 | 536.00 |
NEXTERA ENERGY INCSOLE | COM | 55.95K | SH | $4.4K 1.38% | 53.55K | 0.00 | 2.40K |
CBRE GROUP INCSOLE | CL A | 62.76K | SH | $4.2K 1.33% | 58.65K | 0.00 | 4.11K |
META PLATFORMS INCSOLE | CL A | 30.59K | SH | $4.2K 1.30% | 28.74K | 0.00 | 1.86K |
ALPHABET INCSOLE | CAP STK CL A | 43.35K | SH | $4.1K 1.30% | 40.36K | 0.00 | 2.99K |
CVS HEALTH CORPSOLE | COM | 43.49K | SH | $4.1K 1.30% | 40.15K | 0.00 | 3.34K |
ELEVANCE HEALTH INCSOLE | COM | 8.50K | SH | $3.9K 1.21% | 7.92K | 0.00 | 578.00 |
VALERO ENERGY CORPSOLE | COM | 36.07K | SH | $3.9K 1.21% | 36.07K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 46.98K | SH | $3.7K 1.17% | 43.90K | 0.00 | 3.08K |
MCKESSON CORPSOLE | COM | 10.80K | SH | $3.7K 1.15% | 10.12K | 0.00 | 685.00 |
TARGET CORPSOLE | COM | 24.60K | SH | $3.6K 1.15% | 24.02K | 0.00 | 582.00 |
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