WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+2.58%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
100
New
6
Increased
48
Reduced
33
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$507K |
| 2 |
Amgen
AMGN
|
$481K |
| 3 |
Cisco
CSCO
|
$404K |
| 4 |
Goldman Sachs
GS
|
$395K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$394K |
Top Sells
| 1 |
Abbott
ABT
|
$403K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$225K |
| 3 |
Chevron
CVX
|
$219K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142K |
| 5 |
Vanguard Total Bond Market
BND
|
$137K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Industrials | 3.7% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.8B
| $956K | 0.5% |
5,427
+166
| +3% | +$29.2K |
|
27
Union Pacific
UNP
$130B
| $917K | 0.47% |
9,410
+680
| +8% | +$66.3K |
|
28
TE Connectivity
TEL
$60B
| $884K | 0.46% |
13,731
+1,075
| +8% | +$69.2K |
|
29
PepsiCo
PEP
$208B
| $880K | 0.46% |
8,092
-149
| -2% | -$16.2K |
|
30
Microchip Technology
MCHP
$33.9B
| $879K | 0.46% |
14,160
-583
| -4% | -$36.2K |
|
31
Procter & Gamble
PG
$371B
| $860K | 0.45% |
9,586
+3,993
| +71% | +$358K |
|
32
Chubb
CB
$110B
| $853K | 0.44% |
6,795
+651
| +11% | +$81.7K |
|
33
Boeing
BA
$178B
| $832K | 0.43% |
6,322
+660
| +12% | +$86.9K |
|
34
Honeywell
HON
$137B
| $828K | 0.43% |
7,109
+162
| +2% | +$18.9K |
|
|
AGU
35
DELISTED
Agrium
AGU
| $821K | 0.43% |
9,054
+518
| +6% | +$47K |
|
36
Dominion Energy
D
$50.6B
| $803K | 0.42% |
10,820
+88
| +0.8% | +$6.53K |
|
37
GE Aerospace
GE
$288B
| $779K | 0.4% |
26,321
+1,915
| +8% | +$56.7K |
|
38
Citizens Financial Group
CFG
$22B
| $754K | 0.39% |
30,514
+4,788
| +19% | +$118K |
|
39
Broadridge
BR
$29.6B
| $753K | 0.39% |
11,120
-796
| -7% | -$53.9K |
|
|
40
Cisco
CSCO
$269B
| $752K | 0.39% |
23,732
+12,756
| +116% | +$404K |
|
41
Mastercard
MA
$531B
| $751K | 0.39% |
7,381
+355
| +5% | +$36.1K |
|
42
Walt Disney
DIS
$210B
| $747K | 0.39% |
8,051
+1,470
| +22% | +$136K |
|
43
Pfizer
PFE
$141B
| $744K | 0.39% |
21,987
-879
| -4% | -$29.7K |
|
44
VF Corp
VFC
$5.81B
| $743K | 0.38% |
13,273
+4,494
| +51% | +$252K |
|
45
CVS Health
CVS
$93.9B
| $742K | 0.38% |
8,345
+300
| +4% | +$26.7K |
|
46
PNC Financial Services
PNC
$79.9B
| $728K | 0.38% |
8,083
+747
| +10% | +$67.3K |
|
47
Johnson & Johnson
JNJ
$428B
| $726K | 0.38% |
6,152
+510
| +9% | +$60.2K |
|
48
AB InBev
BUD
$119B
| $720K | 0.37% |
5,485
+280
| +5% | +$36.8K |
|
49
Home Depot
HD
$405B
| $715K | 0.37% |
5,561
+323
| +6% | +$41.5K |
|
50
Eaton
ETN
$133B
| $697K | 0.36% |
10,615
+4,032
| +61% | +$265K |
|