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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
+0.78%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
58.3%
Holding
108
New
10
Increased
70
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$566K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$205K
2
NEE icon
NextEra Energy
NEE
+$202K
3
ABT icon
Abbott
ABT
+$143K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
TU icon
Telus
TU
+$97.3K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Industrials 3.9%
3 Financials 3.83%
4 Healthcare 3.35%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.05M 0.51%
10,111
+2,060
+26% +$201K
CB icon
27
Chubb
CB
$135B
$1.02M 0.49%
7,701
+906
+13% +$116K
BA icon
28
Boeing
BA
$185B
$994K 0.48%
6,385
+63
+1% +$9.2K
MMM icon
29
3M
MMM
$94.3B
$984K 0.48%
6,594
+103
+2% +$14.9K
TEL icon
30
TE Connectivity
TEL
$62.6B
$984K 0.48%
14,208
+477
+3% +$31.6K
ACN icon
31
Accenture
ACN
$108B
$973K 0.47%
8,307
+131
+2% +$15.5K
PNC icon
32
PNC Financial Services
PNC
$101B
$969K 0.47%
8,291
+208
+3% +$21.6K
AGU
33
DELISTED
Agrium
AGU
$932K 0.45%
9,275
+221
+2% +$21.3K
MCHP icon
34
Microchip Technology
MCHP
$46B
$927K 0.45%
28,908
+588
+2% +$18.5K
D icon
35
Dominion Energy
D
$59.3B
$926K 0.45%
12,102
+1,282
+12% +$94.5K
QCOM icon
36
Qualcomm
QCOM
$176B
$918K 0.44%
14,087
+52
+0.4% +$3.49K
PG icon
37
Procter & Gamble
PG
$339B
$899K 0.44%
10,702
+1,116
+12% +$95.1K
MA icon
38
Mastercard
MA
$493B
$884K 0.43%
8,562
+1,181
+16% +$122K
PEP icon
39
PepsiCo
PEP
$190B
$872K 0.42%
8,337
+245
+3% +$25.7K
HD icon
40
Home Depot
HD
$355B
$869K 0.42%
6,488
+927
+17% +$119K
PFE icon
41
Pfizer
PFE
$153B
$855K 0.41%
27,753
+4,579
+20% +$140K
HON icon
42
Honeywell
HON
$78B
$845K 0.41%
8,076
+164
+2% +$16.7K
CAH icon
43
Cardinal Health
CAH
$55.4B
$839K 0.41%
11,660
+3,421
+42% +$247K
GE icon
44
GE Aerospace
GE
$384B
$824K 0.4%
5,442
-50
-0.9% -$7.26K
PSX icon
45
Phillips 66
PSX
$81.4B
$817K 0.4%
9,456
+1,850
+24% +$154K
VFC icon
46
VF Corp
VFC
$5.89B
$792K 0.38%
15,775
+1,679
+12% +$87.1K
MCD icon
47
McDonald's
MCD
$195B
$770K 0.37%
6,331
+800
+14% +$93.8K
CSCO icon
48
Cisco
CSCO
$479B
$767K 0.37%
25,408
+1,676
+7% +$51.1K
GS icon
49
Goldman Sachs
GS
$303B
$767K 0.37%
3,205
+752
+31% +$153K
LYB icon
50
LyondellBasell Industries
LYB
$19.2B
$764K 0.37%
8,911
+328
+4% +$27.5K
1
2
3 4 5

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Wellesley Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Wellesley Investment Partners held 108 positions worth $207M, up 7% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellesley Investment Partners deployed $12.8M of net new capital in Q4 2016, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Nike: 7,330 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Abbott, an estimated $143K trimmed.

  • Wellesley Investment Partners's largest Q4 2016 buy was Nike: 7,330 shares worth $372K.
  • Wellesley Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.38M increase.
  • Wellesley Investment Partners's biggest Q4 2016 reduction was Abbott, cutting an estimated $143K.
  • Wellesley Investment Partners fully exited Coca-Cola in Q4 2016, selling an estimated $205K.
  • Wellesley Investment Partners's ten largest holdings make up 58% of its $207M portfolio in Q4 2016.
  • Wellesley Investment Partners opened 10 new positions and closed 2 in Q4 2016.
  • Wellesley Investment Partners's portfolio value rose 7% quarter-over-quarter to $207M.

Based on Wellesley Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.