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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $251K | 0.11% |
1,758
| – | – |
|
102
Marsh & McLennan
MMC
$101B
| $236K | 0.1% |
3,031
+51
| +2% | +$3.97K |
|
|
GGP
103
DELISTED
GGP Inc.
GGP
| $235K | 0.1% |
10,000
| – | – |
|
104
AbbVie
ABBV
$372B
| $233K | 0.1% |
3,220
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.1% |
1,665
+7
| +0.4% | +$980 |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $228K | 0.1% |
+939
| New | +$228K |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | 0.1% |
244
| – | – |
|
108
General Mills
GIS
$26.4B
| $225K | 0.09% |
4,072
+13
| +0.3% | +$718 |
|
109
Comcast
CMCSA
$125B
| $222K | 0.09% |
5,712
+40
| +0.7% | +$1.56K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $222K | 0.09% |
1,645
| – | – |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $222K | 0.09% |
+1,678
| New | +$222K |
|
112
Coca-Cola
KO
$297B
| $216K | 0.09% |
+4,827
| New | +$216K |
|
113
Occidental Petroleum
OXY
$46.9B
| $213K | 0.09% |
3,565
-950
| -21% | -$56.8K |
|
114
TJX Companies
TJX
$152B
| $212K | 0.09% |
2,943
+50
| +2% | +$3.6K |
|
115
Lockheed Martin
LMT
$106B
| $210K | 0.09% |
760
| – | – |
|
116
Unilever
UL
$155B
| $203K | 0.09% |
+3,757
| New | +$203K |
|
117
SPDR Gold Trust
GLD
$107B
| $202K | 0.08% |
+1,719
| New | +$202K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $201K | 0.08% |
+1,550
| New | +$201K |
|
119
Emerson Electric
EMR
$74.3B
| $200K | 0.08% |
3,360
-425
| -11% | -$25.3K |
|
|
120
Duke Energy
DUK
$95.3B
| – | – |
-7,691
| Closed | -$630K |
|
|
121
Johnson Controls International
JCI
$69.9B
| – | – |
-17,574
| Closed | -$740K |
|
|
122
J.M. Smucker
SJM
$11.8B
| – | – |
-1,675
| Closed | -$219K |
|
|
123
Telus
TU
$25.1B
| – | – |
-15,310
| Closed | -$497K |
|