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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $918K | 0.39% |
11,108
+369
| +3% | +$30.5K |
|
|
AGU
52
DELISTED
Agrium
AGU
| $913K | 0.38% |
10,098
+410
| +4% | +$37.1K |
|
53
Invesco
IVZ
$9.76B
| $907K | 0.38% |
25,783
+1,291
| +5% | +$45.4K |
|
54
Travel + Leisure Co
TNL
$4.11B
| $903K | 0.38% |
9,001
+416
| +5% | +$41.7K |
|
55
Cisco
CSCO
$274B
| $886K | 0.37% |
28,333
+1,566
| +6% | +$49K |
|
|
56
Delta Air Lines
DAL
$40.3B
| $879K | 0.37% |
+16,371
| New | +$879K |
|
57
Johnson & Johnson
JNJ
$427B
| $823K | 0.35% |
6,223
-44
| -0.7% | -$5.82K |
|
58
CVS Health
CVS
$92.8B
| $818K | 0.34% |
10,174
+546
| +6% | +$43.9K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $814K | 0.34% |
9,654
+296
| +3% | +$25K |
|
|
MGP
60
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $800K | 0.34% |
27,411
+1,881
| +7% | +$54.9K |
|
61
General Motors
GM
$55.8B
| $790K | 0.33% |
22,617
+2,585
| +13% | +$90.3K |
|
62
GE Aerospace
GE
$292B
| $758K | 0.32% |
28,089
-800
| -3% | -$21.6K |
|
63
AB InBev
BUD
$122B
| $750K | 0.32% |
6,797
+384
| +6% | +$42.4K |
|
64
Goldman Sachs
GS
$226B
| $737K | 0.31% |
3,323
+313
| +10% | +$69.4K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $718K | 0.3% |
18,582
+2,788
| +18% | +$108K |
|
|
66
Ryman Hospitality Properties
RHP
$6.22B
| $689K | 0.29% |
+10,779
| New | +$689K |
|
67
Automatic Data Processing
ADP
$123B
| $657K | 0.28% |
6,414
+386
| +6% | +$39.5K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $627K | 0.26% |
3,883
| – | – |
|
69
Omnicom Group
OMC
$15.2B
| $621K | 0.26% |
7,494
+606
| +9% | +$50.2K |
|
70
RTX Corp
RTX
$212B
| $610K | 0.26% |
4,999
| – | – |
|
71
GSK
GSK
$79.9B
| $593K | 0.25% |
13,773
+832
| +6% | +$35.8K |
|
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $592K | 0.25% |
5,045
-1,039
| -17% | -$122K |
|
|
73
PG&E
PCG
$33.6B
| $548K | 0.23% |
+8,270
| New | +$548K |
|
74
Stryker
SYK
$150B
| $545K | 0.23% |
3,930
| – | – |
|
75
Invesco Large Cap Value ETF
PWV
$1.19B
| $504K | 0.21% |
13,934
| – | – |
|