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
51
$766K 0.26%
11,652
-2,188
52
$749K 0.26%
8,702
-1,303
53
$744K 0.26%
+12,518
54
$743K 0.26%
21,749
-4,049
55
$732K 0.25%
+28,927
56
$729K 0.25%
13,527
-3,457
57
$719K 0.25%
19,942
-5,291
58
$680K 0.23%
11,985
-5,416
59
$657K 0.23%
8,103
-4,314
60
$656K 0.23%
4,784
-1,357
61
$655K 0.23%
5,407
-2,774
62
$650K 0.22%
4,482
-1,571
63
$650K 0.22%
+4,348
64
$649K 0.22%
19,563
-12,912
65
$643K 0.22%
11,485
-2,703
66
$585K 0.2%
8,918
-492
67
$567K 0.2%
7,406
-6
68
$532K 0.18%
6,343
-1,765
69
$519K 0.18%
10,846
+35
70
$514K 0.18%
3,112
-1,762
71
$495K 0.17%
2,847
-606
72
$453K 0.16%
4,098
-2,197
73
$417K 0.14%
2,768
+70
74
$416K 0.14%
6,471
-134
75
$411K 0.14%
2,390
-71
1 2
3
4 5