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
76
$406K 0.14%
2,616
+466
77
$381K 0.13%
1,788
-706
78
$381K 0.13%
1,853
-750
79
$358K 0.12%
1,584
-527
80
$356K 0.12%
3,900
-20
81
$349K 0.12%
2,414
-188
82
$345K 0.12%
9,364
-1,118
83
$343K 0.12%
5,850
84
$338K 0.12%
3,580
+180
85
$333K 0.11%
916
86
$330K 0.11%
7,060
87
$317K 0.11%
5,880
-940
88
$317K 0.11%
13,625
89
$307K 0.11%
8,814
-512
90
$293K 0.1%
4,033
+163
91
$278K 0.1%
10,812
-78
92
$253K 0.09%
2,210
-478
93
$248K 0.09%
1,431
-624
94
$244K 0.08%
2,942
+404
95
$243K 0.08%
4,500
96
$240K 0.08%
5,690
97
$234K 0.08%
4,605
-93
98
$230K 0.08%
2,877
-3,617
99
$229K 0.08%
3,207
-149
100
$219K 0.08%
1,399
-56
2 3
4
5 6