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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
+3.01%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.17M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$384B
| $734K | 0.51% |
+4,920
| New | +$699K |
|
27
TE Connectivity
TEL
$62.6B
| $725K | 0.5% |
+11,235
| New | +$724K |
|
28
Boeing
BA
$185B
| $697K | 0.48% |
+4,820
| New | +$694K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$112B
| $678K | 0.47% |
+12,320
| New | +$694K |
|
30
Invesco Large Cap Value ETF
PWV
$1.76B
| $678K | 0.47% |
+23,321
| New | +$687K |
|
|
AGU
31
DELISTED
Agrium
AGU
| $678K | 0.47% |
+7,593
| New | +$719K |
|
32
Honeywell
HON
$78B
| $669K | 0.46% |
+7,198
| New | +$660K |
|
33
Dominion Energy
D
$59.3B
| $655K | 0.45% |
+9,689
| New | +$669K |
|
34
Pfizer
PFE
$153B
| $631K | 0.43% |
+20,610
| New | +$648K |
|
35
Abbott
ABT
$187B
| $629K | 0.43% |
+14,025
| New | +$619K |
|
36
McDonald's
MCD
$195B
| $620K | 0.43% |
+5,253
| New | +$587K |
|
37
Microchip Technology
MCHP
$46B
| $619K | 0.43% |
+26,604
| New | +$624K |
|
38
ExxonMobil
XOM
$634B
| $618K | 0.43% |
+7,936
| New | +$634K |
|
39
Microsoft
MSFT
$3.71T
| $615K | 0.42% |
+11,086
| New | +$583K |
|
40
Walt Disney
DIS
$181B
| $612K | 0.42% |
+5,830
| New | +$650K |
|
41
AB InBev
BUD
$165B
| $605K | 0.42% |
+4,842
| New | +$586K |
|
42
LyondellBasell Industries
LYB
$19.2B
| $600K | 0.41% |
+6,907
| New | +$636K |
|
43
Home Depot
HD
$355B
| $584K | 0.4% |
+4,416
| New | +$562K |
|
44
Union Pacific
UNP
$174B
| $573K | 0.39% |
+7,334
| New | +$629K |
|
45
PNC Financial Services
PNC
$101B
| $562K | 0.39% |
+5,899
| New | +$548K |
|
46
Mastercard
MA
$493B
| $556K | 0.38% |
+5,714
| New | +$559K |
|
47
Apple
AAPL
$4.57T
| $553K | 0.38% |
+21,044
| New | +$601K |
|
48
H&R Block
HRB
$5.86B
| $551K | 0.38% |
+16,566
| New | +$589K |
|
49
Broadridge
BR
$19B
| $550K | 0.38% |
+10,236
| New | +$574K |
|
50
Invesco
IVZ
$13.9B
| $535K | 0.37% |
+16,001
| New | +$524K |
|
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3AM
Wellesley Investment Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Wellesley Investment Partners, which disclosed 85 positions worth $145M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 411,435 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Industrials and Healthcare.
- Wellesley Investment Partners's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 411,435 shares worth $15.1M.
- Wellesley Investment Partners's ten largest holdings make up 55% of its $145M portfolio in Q4 2015.
- Wellesley Investment Partners disclosed 85 positions in Q4 2015, its first 13F filing on record.
Based on Wellesley Investment Partners's 13F filing for Q4 2015, filed 22 Mar 2016.