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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
+2.25%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.6M
Cap. Flow
+$17.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
54.85%
Holding
95
New
10
Increased
67
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$873K 0.52%
5,729
+809
+16% +$114K
CVS icon
27
CVS Health
CVS
$122B
$835K 0.5%
8,045
+3,900
+94% +$379K
MMM icon
28
3M
MMM
$94.3B
$817K 0.49%
5,866
+1,651
+39% +$212K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$810K 0.49%
16,688
-136
-0.8% -$6.11K
PEP icon
30
PepsiCo
PEP
$190B
$803K 0.48%
7,837
+2,671
+52% +$264K
ABT icon
31
Abbott
ABT
$187B
$767K 0.46%
18,343
+4,318
+31% +$171K
D icon
32
Dominion Energy
D
$59.3B
$747K 0.45%
9,939
+250
+3% +$17.7K
TEL icon
33
TE Connectivity
TEL
$62.6B
$746K 0.45%
12,047
+812
+7% +$47.1K
HON icon
34
Honeywell
HON
$78B
$732K 0.44%
7,275
+77
+1% +$7.22K
AAPL icon
35
Apple
AAPL
$4.57T
$724K 0.43%
26,568
+5,524
+26% +$138K
AGU
36
DELISTED
Agrium
AGU
$717K 0.43%
8,122
+529
+7% +$45.7K
PFE icon
37
Pfizer
PFE
$153B
$685K 0.41%
24,352
+3,742
+18% +$107K
BA icon
38
Boeing
BA
$185B
$684K 0.41%
5,388
+568
+12% +$70.5K
MCHP icon
39
Microchip Technology
MCHP
$46B
$681K 0.41%
28,238
+1,634
+6% +$36.4K
BR icon
40
Broadridge
BR
$19B
$678K 0.41%
11,426
+1,190
+12% +$64.9K
MCD icon
41
McDonald's
MCD
$195B
$667K 0.4%
5,310
+57
+1% +$6.81K
TPR icon
42
Tapestry
TPR
$32.8B
$664K 0.4%
16,559
+352
+2% +$12.7K
HD icon
43
Home Depot
HD
$355B
$663K 0.4%
4,971
+555
+13% +$69.2K
UNP icon
44
Union Pacific
UNP
$174B
$661K 0.4%
8,304
+970
+13% +$75K
CB icon
45
Chubb
CB
$135B
$653K 0.39%
+5,482
New +$630K
DIS icon
46
Walt Disney
DIS
$181B
$618K 0.37%
6,225
+395
+7% +$38.1K
MA icon
47
Mastercard
MA
$493B
$614K 0.37%
6,494
+780
+14% +$69K
BUD icon
48
AB InBev
BUD
$165B
$610K 0.37%
4,896
+54
+1% +$6.41K
LYB icon
49
LyondellBasell Industries
LYB
$19.2B
$605K 0.36%
7,069
+162
+2% +$13K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.76B
$599K 0.36%
19,941
-3,380
-14% -$95.8K
1
2
3 4

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Wellesley Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Wellesley Investment Partners held 95 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellesley Investment Partners deployed $17.9M of net new capital in Q1 2016, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Chubb: 5,482 shares worth $653K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $95.8K trimmed.

  • Wellesley Investment Partners's largest Q1 2016 buy was Chubb: 5,482 shares worth $653K.
  • Wellesley Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $2.05M increase.
  • Wellesley Investment Partners's biggest Q1 2016 reduction was Invesco Large Cap Value ETF, cutting an estimated $95.8K.
  • Wellesley Investment Partners fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $737K.
  • Wellesley Investment Partners's ten largest holdings make up 55% of its $167M portfolio in Q1 2016.
  • Wellesley Investment Partners opened 10 new positions and closed 5 in Q1 2016.
  • Wellesley Investment Partners's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Wellesley Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.