WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+4.68%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.4%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
109
New
7
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$711K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$645K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$600K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$334K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$428K |
| 2 |
Exxon Mobil
XOM
|
$346K |
| 3 |
Phillips 66
PSX
|
$329K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$283K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $980K | 0.34% |
4,981
-453
| -8% | -$89.1K |
|
27
Qualcomm
QCOM
$173B
| $976K | 0.33% |
8,299
-1,622
| -16% | -$191K |
|
28
Amgen
AMGN
$155B
| $931K | 0.32% |
3,665
-550
| -13% | -$140K |
|
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $924K | 0.32% |
12,127
+4,380
| +57% | +$334K |
|
30
Accenture
ACN
$162B
| $909K | 0.31% |
4,025
-605
| -13% | -$137K |
|
31
Pfizer
PFE
$141B
| $900K | 0.31% |
24,537
-2,235
| -8% | -$82K |
|
32
Walt Disney
DIS
$213B
| $873K | 0.3% |
7,043
-738
| -9% | -$91.5K |
|
33
PepsiCo
PEP
$204B
| $858K | 0.29% |
6,196
-826
| -12% | -$114K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $844K | 0.29% |
26,910
-689
| -2% | -$21.6K |
|
35
McDonald's
MCD
$224B
| $833K | 0.28% |
3,796
-446
| -11% | -$97.9K |
|
36
Home Depot
HD
$405B
| $785K | 0.27% |
2,829
-451
| -14% | -$125K |
|
37
Amazon
AMZN
$2.44T
| $749K | 0.26% |
238
+28
| +13% | +$88.1K |
|
38
CVS Health
CVS
$92.8B
| $732K | 0.25% |
12,548
-2,079
| -14% | -$121K |
|
39
Cisco
CSCO
$274B
| $731K | 0.25% |
18,562
-1,864
| -9% | -$73.4K |
|
40
Merck
MRK
$210B
| $721K | 0.25% |
8,698
-286
| -3% | -$23.7K |
|
41
TE Connectivity
TEL
$61B
| $704K | 0.24% |
7,212
-1,139
| -14% | -$111K |
|
42
Medtronic
MDT
$119B
| $701K | 0.24% |
6,749
-946
| -12% | -$98.3K |
|
43
Broadridge
BR
$29.9B
| $689K | 0.24% |
5,221
-887
| -15% | -$117K |
|
44
3M
MMM
$82.8B
| $660K | 0.23% |
4,124
-569
| -12% | -$91.1K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $639K | 0.22% |
10,081
+1,827
| +22% | +$116K |
|
46
Intel
INTC
$107B
| $636K | 0.22% |
12,298
-585
| -5% | -$30.3K |
|
47
RTX Corp
RTX
$212B
| $635K | 0.22% |
11,049
-683
| -6% | -$39.3K |
|
48
Xcel Energy
XEL
$42.8B
| $629K | 0.22% |
9,124
-1,553
| -15% | -$107K |
|
49
Broadcom
AVGO
$1.4T
| $614K | 0.21% |
1,687
-270
| -14% | -$98.3K |
|
50
AT&T
T
$209B
| $607K | 0.21% |
21,306
-3,043
| -12% | -$86.7K |
|