WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
1-Year Est. Return
8.92%
1 Year Est. Return
+8.92%
AUM
$293M
AUM Growth
+$9.71M
(+3.4%)
Holding
109
Top Buys
| 1 | +$711K | |
| 2 | +$645K | |
| 3 | +$600K | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$334K |
| 5 |
Sprott Physical Gold
PHYS
|
+$308K |
Top Sells
| 1 | +$428K | |
| 2 | +$346K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$139B
| $980K | 0.34% |
4,981
-453
|
|
||
27
Qualcomm
QCOM
$188B
| $976K | 0.33% |
8,299
-1,622
|
|
||
28
Amgen
AMGN
$176B
| $931K | 0.32% |
3,665
-550
|
|
||
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
| $924K | 0.32% |
12,127
+4,380
|
|
||
30
Accenture
ACN
$168B
| $909K | 0.31% |
4,025
-605
|
|
||
31
Pfizer
PFE
$143B
| $900K | 0.31% |
25,862
-2,356
|
|
||
32
Walt Disney
DIS
$199B
| $873K | 0.3% |
7,043
-738
|
|
||
33
PepsiCo
PEP
$203B
| $858K | 0.29% |
6,196
-826
|
|
||
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $844K | 0.29% |
26,910
-689
|
|
||
35
McDonald's
MCD
$225B
| $833K | 0.28% |
3,796
-446
|
|
||
36
Home Depot
HD
$343B
| $785K | 0.27% |
2,829
-451
|
|
||
37
Amazon
AMZN
$2.43T
| $749K | 0.26% |
4,760
+560
|
|
||
38
CVS Health
CVS
$98.7B
| $732K | 0.25% |
12,548
-2,079
|
|
||
39
Cisco
CSCO
$310B
| $731K | 0.25% |
18,562
-1,864
|
|
||
40
Merck
MRK
$251B
| $721K | 0.25% |
9,116
-299
|
|
||
41
TE Connectivity
TEL
$67.7B
| $704K | 0.24% |
7,212
-1,139
|
|
||
42
Medtronic
MDT
$126B
| $701K | 0.24% |
6,749
-946
|
|
||
43
Broadridge
BR
$26.4B
| $689K | 0.24% |
5,221
-887
|
|
||
44
3M
MMM
$86B
| $660K | 0.23% |
4,932
-681
|
|
||
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
| $639K | 0.22% |
10,081
+1,827
|
|
||
46
Intel
INTC
$176B
| $636K | 0.22% |
12,298
-585
|
|
||
47
RTX Corp
RTX
$244B
| $635K | 0.22% |
11,049
-683
|
|
||
48
Xcel Energy
XEL
$43B
| $629K | 0.22% |
9,124
-1,553
|
|
||
49
Broadcom
AVGO
$1.61T
| $614K | 0.21% |
16,870
-2,700
|
|
||
50
AT&T
T
$171B
| $607K | 0.21% |
28,209
-4,029
|
|