WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.59M
3
+$951K
4
TJX icon
TJX Companies
TJX
+$783K
5
XEL icon
Xcel Energy
XEL
+$744K

Top Sells

1
+$1.08M
2
+$988K
3
+$978K
4
CFG icon
Citizens Financial Group
CFG
+$913K
5
GM icon
General Motors
GM
+$892K

Sector Composition

1 Technology 3.93%
2 Healthcare 3.82%
3 Financials 2.66%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.41%
28,727
-6,935
27
$1.16M 0.4%
21,149
-7,414
28
$1.12M 0.39%
14,710
-4,603
29
$1.1M 0.38%
6,531
-2,389
30
$1.05M 0.36%
5,673
-2,620
31
$1.01M 0.35%
4,859
-1,312
32
$998K 0.34%
12,191
-3,569
33
$966K 0.33%
7,370
-1,280
34
$961K 0.33%
4,625
-2,254
35
$948K 0.33%
9,904
-4,448
36
$946K 0.33%
5,137
-785
37
$926K 0.32%
32,200
-6,780
38
$918K 0.32%
9,435
+6,750
39
$899K 0.31%
10,293
-3,800
40
$889K 0.31%
5,094
-2,409
41
$880K 0.3%
17,271
+546
42
$877K 0.3%
12,983
-910
43
$876K 0.3%
6,865
-2,929
44
$865K 0.3%
9,258
-728
45
$842K 0.29%
2,314
-1,595
46
$816K 0.28%
14,988
-3,027
47
$812K 0.28%
5,517
-1,997
48
$804K 0.28%
11,494
+338
49
$795K 0.27%
9,458
+5,642
50
$783K 0.27%
+14,825
1
2
3 4 5