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WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$9.71M
Cap. Flow
-$2.63M
Cap. Flow %
-0.9%
Top 10 Hldgs %
72.71%
Holding
109
New
7
Increased
22
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$600K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$330K
5
PHYS icon
Sprott Physical Gold
PHYS
+$313K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
2
XOM icon
ExxonMobil
XOM
+$346K
3
PSX icon
Phillips 66
PSX
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 2.54%
3 Financials 2.15%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$980K 0.34%
4,981
-453
-8% -$84.2K
QCOM icon
27
Qualcomm
QCOM
$180B
$976K 0.33%
8,299
-1,622
-16% -$173K
AMGN icon
28
Amgen
AMGN
$197B
$931K 0.32%
3,665
-550
-13% -$136K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$924K 0.32%
12,127
+4,380
+57% +$330K
ACN icon
30
Accenture
ACN
$88.6B
$909K 0.31%
4,025
-605
-13% -$139K
PFE icon
31
Pfizer
PFE
$141B
$900K 0.31%
25,862
-2,356
-8% -$82.6K
DIS icon
32
Walt Disney
DIS
$167B
$873K 0.3%
7,043
-738
-9% -$92.2K
PEP icon
33
PepsiCo
PEP
$185B
$858K 0.29%
6,196
-826
-12% -$112K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$844K 0.29%
26,910
-689
-2% -$21.6K
MCD icon
35
McDonald's
MCD
$190B
$833K 0.28%
3,796
-446
-11% -$91.6K
HD icon
36
Home Depot
HD
$332B
$785K 0.27%
2,829
-451
-14% -$122K
AMZN icon
37
Amazon
AMZN
$2.69T
$749K 0.26%
4,760
+560
+13% +$88.3K
CVS icon
38
CVS Health
CVS
$137B
$732K 0.25%
12,548
-2,079
-14% -$129K
CSCO icon
39
Cisco
CSCO
$436B
$731K 0.25%
18,562
-1,864
-9% -$81.2K
MRK icon
40
Merck
MRK
$307B
$721K 0.25%
9,116
-299
-3% -$23.4K
TEL icon
41
TE Connectivity
TEL
$59.3B
$704K 0.24%
7,212
-1,139
-14% -$105K
MDT icon
42
Medtronic
MDT
$107B
$701K 0.24%
6,749
-946
-12% -$95K
BR icon
43
Broadridge
BR
$17.4B
$689K 0.24%
5,221
-887
-15% -$119K
MMM icon
44
3M
MMM
$83B
$660K 0.23%
4,932
-681
-12% -$91.6K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$639K 0.22%
10,081
+1,827
+22% +$117K
INTC icon
46
Intel
INTC
$488B
$636K 0.22%
12,298
-585
-5% -$30.4K
RTX icon
47
RTX Corp
RTX
$262B
$635K 0.22%
11,049
-683
-6% -$41.6K
XEL icon
48
Xcel Energy
XEL
$49.1B
$629K 0.22%
9,124
-1,553
-15% -$106K
AVGO icon
49
Broadcom
AVGO
$1.8T
$614K 0.21%
16,870
-2,700
-14% -$90.4K
T icon
50
AT&T
T
$153B
$607K 0.21%
28,209
-4,029
-12% -$90K
1
2
3 4 5

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Wellesley Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Wellesley Investment Partners held 109 positions worth $293M, up 3.4% from $283M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wellesley Investment Partners's Q3 2020 filing shows 7 new, 22 increased, 70 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 20,500 shares worth $308K. The largest sale was Invesco QQQ Trust, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Wellesley Investment Partners's largest Q3 2020 buy was Sprott Physical Gold: 20,500 shares worth $308K.
  • Wellesley Investment Partners added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $704K increase.
  • Wellesley Investment Partners's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $418K.
  • Wellesley Investment Partners fully exited ExxonMobil in Q3 2020, selling an estimated $346K.
  • Wellesley Investment Partners's ten largest holdings make up 73% of its $293M portfolio in Q3 2020.
  • Wellesley Investment Partners opened 7 new positions and closed 6 in Q3 2020.
  • Wellesley Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $293M.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.