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
1
$29M 9.99%
98,428
-600
2
$28.7M 9.89%
688,560
+22,805
3
$27.3M 9.41%
339,143
+7,849
4
$26M 8.97%
236,751
+14,442
5
$22.3M 7.67%
573,245
+2,395
6
$18.3M 6.31%
164,510
+6,068
7
$15.4M 5.31%
500,810
+20,301
8
$12.6M 4.34%
712,758
-7,908
9
$11.5M 3.97%
271,286
+1,397
10
$7.71M 2.65%
41,277
+154
11
$7.47M 2.57%
49,803
+1,586
12
$7.44M 2.56%
275,691
+6,976
13
$4.88M 1.68%
42,424
+1,702
14
$4.63M 1.6%
15,811
+1,471
15
$3.63M 1.25%
+12,348
16
$2.4M 0.83%
43,664
+1,406
17
$2.03M 0.7%
15,145
-5,623
18
$1.61M 0.55%
32,512
-6,504
19
$1.53M 0.53%
13,654
-5,393
20
$1.45M 0.5%
10,381
-1,799
21
$1.42M 0.49%
15,555
-783
22
$1.33M 0.46%
23,327
-3,983
23
$1.33M 0.46%
9,551
+2,945
24
$1.31M 0.45%
11,945
-1,975
25
$1.31M 0.45%
4,944
-1,821
1
2 3 4 5