Portfolio (Quarterly)
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WRIGHT INVESTORS SERVICE INC
· CIK 0000108572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,905.0 | $4.7M | 1.29% | NEW | — | $338.25 | -1.5% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,264.0 | $4.3M | 1.18% | NEW | — | $1011.37 | +2.8% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 72,470.0 | $4.2M | 1.14% | NEW | — | $57.62 | +15.3% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,082.0 | $4.1M | 1.12% | NEW | — | $580.91 | -18.8% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 50,097.0 | $4.1M | 1.11% | NEW | — | $81.27 | +10.3% |
| 26 | PGR | PROGRESSIVE CORP | Financial Services | 18,130.0 | $4.0M | 1.08% | NEW | — | $218.45 | +0.5% |
| 27 | NRG | NRG ENERGY INC | Utilities | 26,121.0 | $3.8M | 1.04% | NEW | — | $146.06 | -22.8% |
| 28 | DAL | DELTA AIR LINES INC | Industrials | 39,833.0 | $3.7M | 1.02% | NEW | — | $93.66 | -14.0% |
| 29 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14,369.0 | $3.7M | 1.00% | NEW | — | $255.88 | +28.0% |
| 30 | MRK | MERCK & CO INC | Healthcare | 27,422.0 | $3.5M | 0.96% | NEW | — | $128.50 | +14.9% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 39,712.0 | $3.5M | 0.95% | NEW | — | $87.77 | -6.7% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,039.0 | $3.3M | 0.91% | NEW | — | $415.63 | -4.9% |
| 33 | ABBV | ABBVIE INC | Healthcare | 12,739.0 | $3.2M | 0.88% | NEW | — | $251.64 | +2.1% |
| 34 | NTAP | NETAPP INC | Technology | 19,992.0 | $3.1M | 0.85% | NEW | — | $154.76 | +22.9% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 2,517.0 | $3.0M | 0.82% | NEW | — | $1199.43 | -2.2% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 17,868.0 | $3.0M | 0.81% | NEW | — | $165.76 | +21.1% |
| 37 | EBAY | EBAY INC. | Consumer Cyclical | 25,472.0 | $2.8M | 0.78% | NEW | — | $111.75 | -6.6% |
| 38 | C | CITIGROUP INC | Financial Services | 20,244.0 | $2.8M | 0.78% | NEW | — | $139.96 | -5.3% |
| 39 | WMT | WALMART INC | Consumer Defensive | 24,511.0 | $2.8M | 0.76% | NEW | — | $113.26 | -9.2% |
| 40 | CI | THE CIGNA GROUP | Healthcare | 9,997.0 | $2.8M | 0.75% | NEW | — | $275.68 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
14.7%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
8.8%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.9%
Utilities
2.8%
Real Estate
1.8%