WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
This Quarter Return
+2.25%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$18.8M
Cap. Flow %
11.28%
Top 10 Hldgs %
54.85%
Holding
95
New
10
Increased
67
Reduced
5
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$737K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$678K
3
WMB icon
Williams Companies
WMB
$269K
4
PPG icon
PPG Industries
PPG
$255K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$203K

Sector Composition

1 Healthcare 3.66%
2 Technology 3.55%
3 Industrials 3.42%
4 Financials 2.57%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$873K 0.52%
27,456
+3,875
+16% +$123K
CVS icon
27
CVS Health
CVS
$92.8B
$835K 0.5%
8,045
+3,900
+94% +$405K
MMM icon
28
3M
MMM
$82.8B
$817K 0.49%
4,905
+1,381
+39% +$230K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$810K 0.49%
8,344
-68
-0.8% -$6.6K
PEP icon
30
PepsiCo
PEP
$204B
$803K 0.48%
7,837
+2,671
+52% +$274K
ABT icon
31
Abbott
ABT
$231B
$767K 0.46%
18,343
+4,318
+31% +$181K
D icon
32
Dominion Energy
D
$51.1B
$747K 0.45%
9,939
+250
+3% +$18.8K
TEL icon
33
TE Connectivity
TEL
$61B
$746K 0.45%
12,047
+812
+7% +$50.3K
HON icon
34
Honeywell
HON
$139B
$732K 0.44%
6,537
+69
+1% +$7.73K
AAPL icon
35
Apple
AAPL
$3.45T
$724K 0.43%
6,642
+1,381
+26% +$151K
AGU
36
DELISTED
Agrium
AGU
$717K 0.43%
8,122
+529
+7% +$46.7K
PFE icon
37
Pfizer
PFE
$141B
$685K 0.41%
23,104
+3,550
+18% +$105K
BA icon
38
Boeing
BA
$177B
$684K 0.41%
5,388
+568
+12% +$72.1K
MCHP icon
39
Microchip Technology
MCHP
$35.1B
$681K 0.41%
14,119
+817
+6% +$39.4K
BR icon
40
Broadridge
BR
$29.9B
$678K 0.41%
11,426
+1,190
+12% +$70.6K
MCD icon
41
McDonald's
MCD
$224B
$667K 0.4%
5,310
+57
+1% +$7.16K
TPR icon
42
Tapestry
TPR
$21.2B
$664K 0.4%
16,559
+352
+2% +$14.1K
HD icon
43
Home Depot
HD
$405B
$663K 0.4%
4,971
+555
+13% +$74K
UNP icon
44
Union Pacific
UNP
$133B
$661K 0.4%
8,304
+970
+13% +$77.2K
CB icon
45
Chubb
CB
$110B
$653K 0.39%
+5,482
New +$653K
DIS icon
46
Walt Disney
DIS
$213B
$618K 0.37%
6,225
+395
+7% +$39.2K
MA icon
47
Mastercard
MA
$538B
$614K 0.37%
6,494
+780
+14% +$73.7K
BUD icon
48
AB InBev
BUD
$122B
$610K 0.37%
4,896
+54
+1% +$6.73K
LYB icon
49
LyondellBasell Industries
LYB
$18.1B
$605K 0.36%
7,069
+162
+2% +$13.9K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.19B
$599K 0.36%
19,941
-3,380
-14% -$102K
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