WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.01%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.13M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Industrials | 2.96% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $734K | 0.51% |
+23,581
| New | +$734K |
|
27
TE Connectivity
TEL
$61B
| $725K | 0.5% |
+11,235
| New | +$725K |
|
28
Boeing
BA
$177B
| $697K | 0.48% |
+4,820
| New | +$697K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $678K | 0.47% |
+6,160
| New | +$678K |
|
30
Invesco Large Cap Value ETF
PWV
$1.19B
| $678K | 0.47% |
+23,321
| New | +$678K |
|
|
AGU
31
DELISTED
Agrium
AGU
| $678K | 0.47% |
+7,593
| New | +$678K |
|
32
Honeywell
HON
$139B
| $669K | 0.46% |
+6,468
| New | +$669K |
|
33
Dominion Energy
D
$51.1B
| $655K | 0.45% |
+9,689
| New | +$655K |
|
34
Pfizer
PFE
$141B
| $631K | 0.43% |
+19,554
| New | +$631K |
|
35
Abbott
ABT
$231B
| $629K | 0.43% |
+14,025
| New | +$629K |
|
36
McDonald's
MCD
$224B
| $620K | 0.43% |
+5,253
| New | +$620K |
|
37
Microchip Technology
MCHP
$35.1B
| $619K | 0.43% |
+13,302
| New | +$619K |
|
38
Exxon Mobil
XOM
$487B
| $618K | 0.43% |
+7,936
| New | +$618K |
|
39
Microsoft
MSFT
$3.77T
| $615K | 0.42% |
+11,086
| New | +$615K |
|
40
Walt Disney
DIS
$213B
| $612K | 0.42% |
+5,830
| New | +$612K |
|
41
AB InBev
BUD
$122B
| $605K | 0.42% |
+4,842
| New | +$605K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $600K | 0.41% |
+6,907
| New | +$600K |
|
43
Home Depot
HD
$405B
| $584K | 0.4% |
+4,416
| New | +$584K |
|
44
Union Pacific
UNP
$133B
| $573K | 0.39% |
+7,334
| New | +$573K |
|
45
PNC Financial Services
PNC
$81.7B
| $562K | 0.39% |
+5,899
| New | +$562K |
|
46
Mastercard
MA
$538B
| $556K | 0.38% |
+5,714
| New | +$556K |
|
47
Apple
AAPL
$3.45T
| $553K | 0.38% |
+5,261
| New | +$553K |
|
48
H&R Block
HRB
$6.74B
| $551K | 0.38% |
+16,566
| New | +$551K |
|
49
Broadridge
BR
$29.9B
| $550K | 0.38% |
+10,236
| New | +$550K |
|
50
Invesco
IVZ
$9.76B
| $535K | 0.37% |
+16,001
| New | +$535K |
|