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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $214K | 0.07% |
1,858
-400
| -18% | -$46.1K |
|
102
Emerson Electric
EMR
$73.9B
| $209K | 0.07% |
3,135
| – | – |
|
103
Chevron
CVX
$326B
| $207K | 0.07% |
1,666
-651
| -28% | -$80.9K |
|
104
Analog Devices
ADI
$122B
| $205K | 0.07% |
+1,821
| New | +$205K |
|
105
Oracle
ORCL
$633B
| $202K | 0.07% |
+3,549
| New | +$202K |
|
106
Starbucks
SBUX
$102B
| $201K | 0.07% |
2,405
-1,299
| -35% | -$109K |
|
107
NatWest
NWG
$55.7B
| $59K | 0.02% |
10,440
| – | – |
|
108
AbbVie
ABBV
$374B
| – | – |
-3,006
| Closed | -$242K |
|
109
Bank of America
BAC
$373B
| – | – |
-10,333
| Closed | -$285K |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-6,208
| Closed | -$296K |
|
111
Citizens Financial Group
CFG
$22.3B
| – | – |
-28,099
| Closed | -$913K |
|
112
CenterPoint Energy
CNP
$24.8B
| – | – |
-28,444
| Closed | -$873K |
|
113
DuPont de Nemours
DD
$31.7B
| – | – |
-20,283
| Closed | -$1.08M |
|
114
Danaher
DHR
$146B
| – | – |
-2,065
| Closed | -$272K |
|
115
Eaton
ETN
$134B
| – | – |
-2,720
| Closed | -$219K |
|
116
SPDR Gold Trust
GLD
$110B
| – | – |
-2,056
| Closed | -$250K |
|
117
General Motors
GM
$55.7B
| – | – |
-24,067
| Closed | -$892K |
|
118
Eli Lilly
LLY
$659B
| – | – |
-1,882
| Closed | -$244K |
|
119
Microchip Technology
MCHP
$34.3B
| – | – |
-11,790
| Closed | -$978K |
|
120
Marsh & McLennan
MMC
$101B
| – | – |
-2,494
| Closed | -$234K |
|
121
J.M. Smucker
SJM
$11.7B
| – | – |
-1,837
| Closed | -$214K |
|
122
Sanofi
SNY
$121B
| – | – |
-16,252
| Closed | -$719K |
|
123
Tapestry
TPR
$21.4B
| – | – |
-18,386
| Closed | -$597K |
|
124
Unilever
UL
$156B
| – | – |
-3,757
| Closed | -$216K |
|
125
Valero Energy
VLO
$47.9B
| – | – |
-2,807
| Closed | -$238K |
|