WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+0.78%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
108
New
10
Increased
70
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$755K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$590K |
Top Sells
| 1 |
Coca-Cola
KO
|
$205K |
| 2 |
NextEra Energy, Inc.
NEE
|
$202K |
| 3 |
Abbott
ABT
|
$138K |
| 4 |
Invesco QQQ Trust
QQQ
|
$122K |
| 5 |
Telus
TU
|
$97.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.05M | 0.51% | 10,111 +2,060 | +26% | +$215K |
|
27
Chubb
CB
$110B
| $1.02M | 0.49% | 7,701 +906 | +13% | +$120K |
|
28
Boeing
BA
$177B
| $994K | 0.48% | 6,385 +63 | +1% | +$9.81K |
|
29
3M
MMM
$82.8B
| $984K | 0.48% | 5,513 +86 | +2% | +$15.4K |
|
30
TE Connectivity
TEL
$61B
| $984K | 0.48% | 14,208 +477 | +3% | +$33K |
|
31
Accenture
ACN
$162B
| $973K | 0.47% | 8,307 +131 | +2% | +$15.3K |
|
32
PNC Financial Services
PNC
$81.7B
| $969K | 0.47% | 8,291 +208 | +3% | +$24.3K |
|
|
AGU
33
DELISTED
Agrium
AGU
| $932K | 0.45% | 9,275 +221 | +2% | +$22.2K |
|
34
Microchip Technology
MCHP
$35.1B
| $927K | 0.45% | 14,454 +294 | +2% | +$18.9K |
|
35
Dominion Energy
D
$51.1B
| $926K | 0.45% | 12,102 +1,282 | +12% | +$98.1K |
|
36
Qualcomm
QCOM
$173B
| $918K | 0.44% | 14,087 +52 | +0.4% | +$3.39K |
|
37
Procter & Gamble
PG
$368B
| $899K | 0.44% | 10,702 +1,116 | +12% | +$93.7K |
|
38
Mastercard
MA
$538B
| $884K | 0.43% | 8,562 +1,181 | +16% | +$122K |
|
39
PepsiCo
PEP
$204B
| $872K | 0.42% | 8,337 +245 | +3% | +$25.6K |
|
40
Home Depot
HD
$405B
| $869K | 0.42% | 6,488 +927 | +17% | +$124K |
|
41
Pfizer
PFE
$141B
| $855K | 0.41% | 26,331 +4,344 | +20% | +$141K |
|
42
Honeywell
HON
$139B
| $845K | 0.41% | 7,295 +186 | +3% | +$21.5K |
|
43
Cardinal Health
CAH
$35.5B
| $839K | 0.41% | 11,660 +3,421 | +42% | +$246K |
|
44
GE Aerospace
GE
$292B
| $824K | 0.4% | 26,080 -241 | -0.9% | -$7.61K |
|
45
Phillips 66
PSX
$54B
| $817K | 0.4% | 9,456 +1,850 | +24% | +$160K |
|
46
VF Corp
VFC
$5.91B
| $792K | 0.38% | 14,854 +1,581 | +12% | +$84.3K |
|
47
McDonald's
MCD
$224B
| $770K | 0.37% | 6,331 +800 | +14% | +$97.3K |
|
48
Cisco
CSCO
$274B
| $767K | 0.37% | 25,408 +1,676 | +7% | +$50.6K |
|
49
Goldman Sachs
GS
$226B
| $767K | 0.37% | 3,205 +752 | +31% | +$180K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $764K | 0.37% | 8,911 +328 | +4% | +$28.1K |
|