WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+1.64%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
96
New
6
Increased
63
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$186K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$166K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$160K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 3.49% |
| 3 | Industrials | 3.33% |
| 4 | Financials | 2.58% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.6B
| $836K | 0.45% |
10,732
+793
| +8% | +$61.8K |
|
27
Honeywell
HON
$137B
| $808K | 0.44% |
6,947
+410
| +6% | +$47.7K |
|
28
Pfizer
PFE
$141B
| $805K | 0.43% |
22,866
-238
| -1% | -$8.38K |
|
29
Chubb
CB
$110B
| $803K | 0.43% |
6,144
+662
| +12% | +$86.5K |
|
30
Broadridge
BR
$29.6B
| $776K | 0.42% |
11,916
+490
| +4% | +$31.9K |
|
|
AGU
31
DELISTED
Agrium
AGU
| $771K | 0.42% |
8,536
+414
| +5% | +$37.4K |
|
32
CVS Health
CVS
$93.9B
| $770K | 0.42% |
8,045
| – | – |
|
33
GE Aerospace
GE
$288B
| $768K | 0.41% |
24,406
-3,050
| -11% | -$96K |
|
34
Union Pacific
UNP
$130B
| $761K | 0.41% |
8,730
+426
| +5% | +$37.1K |
|
35
Microchip Technology
MCHP
$33.9B
| $748K | 0.4% |
14,743
+624
| +4% | +$31.7K |
|
36
Abbott
ABT
$228B
| $745K | 0.4% |
18,963
+620
| +3% | +$24.4K |
|
37
Boeing
BA
$178B
| $735K | 0.4% |
5,662
+274
| +5% | +$35.6K |
|
38
TE Connectivity
TEL
$60B
| $722K | 0.39% |
12,656
+609
| +5% | +$34.7K |
|
39
Apple
AAPL
$3.38T
| $712K | 0.38% |
7,453
+811
| +12% | +$77.5K |
|
40
Tapestry
TPR
$21.3B
| $708K | 0.38% |
17,397
+838
| +5% | +$34.1K |
|
41
Johnson Controls International
JCI
$69B
| $692K | 0.37% |
15,646
+1,020
| +7% | +$45.1K |
|
42
AB InBev
BUD
$119B
| $685K | 0.37% |
5,205
+309
| +6% | +$40.7K |
|
43
Johnson & Johnson
JNJ
$428B
| $684K | 0.37% |
5,642
+313
| +6% | +$37.9K |
|
|
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $676K | 0.36% |
6,747
-1,597
| -19% | -$160K |
|
45
Home Depot
HD
$405B
| $668K | 0.36% |
5,238
+267
| +5% | +$34.1K |
|
46
McDonald's
MCD
$225B
| $644K | 0.35% |
5,358
+48
| +0.9% | +$5.77K |
|
47
Walt Disney
DIS
$210B
| $643K | 0.35% |
6,581
+356
| +6% | +$34.8K |
|
48
Mastercard
MA
$531B
| $618K | 0.33% |
7,026
+532
| +8% | +$46.8K |
|
49
Gilead Sciences
GILD
$139B
| $605K | 0.33% |
7,258
+1,187
| +20% | +$98.9K |
|
50
Qualcomm
QCOM
$168B
| $598K | 0.32% |
11,178
+970
| +10% | +$51.9K |
|