WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.19%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.43%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
127
New
7
Increased
24
Reduced
68
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$951K |
| 4 |
TJX Companies
TJX
|
$783K |
| 5 |
Xcel Energy
XEL
|
$744K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $766K | 0.26% |
11,652
-2,188
| -16% | -$144K |
|
52
LyondellBasell Industries
LYB
$18B
| $749K | 0.26% |
8,702
-1,303
| -13% | -$112K |
|
|
53
Xcel Energy
XEL
$42.7B
| $744K | 0.26% |
+12,518
| New | +$744K |
|
54
Exelon
EXC
$43.8B
| $743K | 0.26% |
15,513
-2,888
| -16% | -$138K |
|
55
AT&T
T
$208B
| $732K | 0.25% |
+21,848
| New | +$732K |
|
56
Mondelez International
MDLZ
$80B
| $729K | 0.25% |
13,527
-3,457
| -20% | -$186K |
|
57
Enbridge
ENB
$105B
| $719K | 0.25% |
19,942
-5,291
| -21% | -$191K |
|
58
Delta Air Lines
DAL
$39.9B
| $680K | 0.23% |
11,985
-5,416
| -31% | -$307K |
|
59
Ryman Hospitality Properties
RHP
$6.2B
| $657K | 0.23% |
8,103
-4,314
| -35% | -$350K |
|
60
PNC Financial Services
PNC
$80.9B
| $656K | 0.23% |
4,784
-1,357
| -22% | -$186K |
|
61
Royal Caribbean
RCL
$96.2B
| $655K | 0.23% |
5,407
-2,774
| -34% | -$336K |
|
62
Ameriprise Financial
AMP
$48.3B
| $650K | 0.22% |
4,482
-1,571
| -26% | -$228K |
|
63
Travelers Companies
TRV
$61.5B
| $650K | 0.22% |
+4,348
| New | +$650K |
|
|
STOR
64
DELISTED
STORE Capital Corporation
STOR
| $649K | 0.22% |
19,563
-12,912
| -40% | -$428K |
|
65
State Street
STT
$32.1B
| $643K | 0.22% |
11,485
-2,703
| -19% | -$151K |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $585K | 0.2% |
4,459
-246
| -5% | -$32.3K |
|
67
Exxon Mobil
XOM
$489B
| $567K | 0.2% |
7,406
-6
| -0.1% | -$459 |
|
68
Nike
NKE
$110B
| $532K | 0.18% |
6,343
-1,765
| -22% | -$148K |
|
69
Intel
INTC
$106B
| $519K | 0.18% |
10,846
+35
| +0.3% | +$1.68K |
|
70
Automatic Data Processing
ADP
$121B
| $514K | 0.18% |
3,112
-1,762
| -36% | -$291K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $495K | 0.17% |
2,847
-606
| -18% | -$105K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $453K | 0.16% |
4,098
-2,197
| -35% | -$243K |
|
73
Illinois Tool Works
ITW
$76.4B
| $417K | 0.14% |
2,768
+70
| +3% | +$10.5K |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $416K | 0.14% |
6,471
-134
| -2% | -$8.61K |
|
75
Diageo
DEO
$61.5B
| $411K | 0.14% |
2,390
-71
| -3% | -$12.2K |
|