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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| – | – |
-7,353
| Closed | -$355K |
|
|
MGP
127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-30,656
| Closed | -$988K |
|