WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+2.12%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
123
New
11
Increased
73
Reduced
17
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$879K |
| 2 |
Ryman Hospitality Properties
RHP
|
$689K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$575K |
| 5 |
PG&E
PCG
|
$548K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$740K |
| 2 |
Duke Energy
DUK
|
$630K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 4 |
Telus
TU
|
$497K |
| 5 |
J.M. Smucker
SJM
|
$219K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Industrials | 4.15% |
| 3 | Healthcare | 3.78% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.2M | 0.51% |
5,782
+81
| +1% | +$16.9K |
|
27
TE Connectivity
TEL
$61B
| $1.19M | 0.5% |
15,126
+501
| +3% | +$39.4K |
|
28
Boeing
BA
$177B
| $1.19M | 0.5% |
6,002
-23
| -0.4% | -$4.55K |
|
29
Accenture
ACN
$162B
| $1.16M | 0.49% |
9,398
+693
| +8% | +$85.7K |
|
30
Walt Disney
DIS
$213B
| $1.14M | 0.48% |
10,760
+187
| +2% | +$19.9K |
|
31
Verizon
VZ
$186B
| $1.12M | 0.47% |
25,024
+1,018
| +4% | +$45.4K |
|
32
Home Depot
HD
$405B
| $1.1M | 0.46% |
7,165
+295
| +4% | +$45.2K |
|
33
Mastercard
MA
$538B
| $1.1M | 0.46% |
9,019
+262
| +3% | +$31.8K |
|
34
Microchip Technology
MCHP
$35.1B
| $1.08M | 0.45% |
14,006
+21
| +0.2% | +$1.62K |
|
35
McDonald's
MCD
$224B
| $1.07M | 0.45% |
6,995
+272
| +4% | +$41.6K |
|
36
PepsiCo
PEP
$204B
| $1.06M | 0.45% |
9,196
+380
| +4% | +$43.9K |
|
37
Honeywell
HON
$139B
| $1.06M | 0.44% |
7,943
+87
| +1% | +$11.6K |
|
38
VF Corp
VFC
$5.91B
| $1.04M | 0.44% |
17,996
+512
| +3% | +$29.5K |
|
39
Qualcomm
QCOM
$173B
| $1.03M | 0.43% |
18,723
+3,518
| +23% | +$194K |
|
40
Cardinal Health
CAH
$35.5B
| $1.02M | 0.43% |
13,114
+567
| +5% | +$44.1K |
|
41
Procter & Gamble
PG
$368B
| $1.02M | 0.43% |
11,676
+233
| +2% | +$20.3K |
|
42
Dominion Energy
D
$51.1B
| $989K | 0.42% |
12,914
+157
| +1% | +$12K |
|
43
Pfizer
PFE
$141B
| $988K | 0.42% |
29,421
+787
| +3% | +$26.4K |
|
44
Citizens Financial Group
CFG
$22.6B
| $977K | 0.41% |
27,405
-419
| -2% | -$14.9K |
|
45
Tapestry
TPR
$21.2B
| $973K | 0.41% |
20,566
+479
| +2% | +$22.7K |
|
46
PNC Financial Services
PNC
$81.7B
| $971K | 0.41% |
7,780
+89
| +1% | +$11.1K |
|
47
Eaton
ETN
$136B
| $952K | 0.4% |
12,236
+624
| +5% | +$48.5K |
|
48
Broadridge
BR
$29.9B
| $949K | 0.4% |
12,561
+385
| +3% | +$29.1K |
|
49
Amgen
AMGN
$155B
| $931K | 0.39% |
5,410
+627
| +13% | +$108K |
|
50
Gilead Sciences
GILD
$140B
| $918K | 0.39% |
12,982
+1,648
| +15% | +$117K |
|