WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.96%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
115
New
9
Increased
61
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
| 4 |
Travel + Leisure Co
TNL
|
$723K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$704K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$962K |
| 2 |
H&R Block
HRB
|
$479K |
| 3 |
National Grid
NGG
|
$393K |
| 4 |
Mattel
MAT
|
$328K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$284K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Industrials | 4.07% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.15M | 0.51% |
10,835
+532
| +5% | +$56.3K |
|
27
Chubb
CB
$110B
| $1.12M | 0.49% |
8,226
+525
| +7% | +$71.5K |
|
28
3M
MMM
$82.2B
| $1.09M | 0.48% |
5,701
+188
| +3% | +$35.9K |
|
29
TE Connectivity
TEL
$60.4B
| $1.09M | 0.48% |
14,625
+417
| +3% | +$31.1K |
|
30
Boeing
BA
$179B
| $1.07M | 0.47% |
6,025
-360
| -6% | -$63.6K |
|
31
Accenture
ACN
$160B
| $1.04M | 0.46% |
8,705
+398
| +5% | +$47.7K |
|
32
Microchip Technology
MCHP
$34.3B
| $1.03M | 0.46% |
13,985
-469
| -3% | -$34.6K |
|
33
Procter & Gamble
PG
$370B
| $1.03M | 0.45% |
11,443
+741
| +7% | +$66.6K |
|
34
Cardinal Health
CAH
$35.7B
| $1.02M | 0.45% |
12,547
+887
| +8% | +$72.3K |
|
35
Home Depot
HD
$404B
| $1.01M | 0.45% |
6,870
+382
| +6% | +$56K |
|
36
Dominion Energy
D
$50.5B
| $989K | 0.44% |
12,757
+655
| +5% | +$50.8K |
|
37
PepsiCo
PEP
$206B
| $986K | 0.44% |
8,816
+479
| +6% | +$53.6K |
|
38
Mastercard
MA
$535B
| $984K | 0.43% |
8,757
+195
| +2% | +$21.9K |
|
39
Honeywell
HON
$138B
| $981K | 0.43% |
7,856
+561
| +8% | +$70.1K |
|
40
Pfizer
PFE
$142B
| $979K | 0.43% |
28,634
+2,303
| +9% | +$78.7K |
|
41
Citizens Financial Group
CFG
$22.3B
| $961K | 0.42% |
27,824
-2,815
| -9% | -$97.2K |
|
42
VF Corp
VFC
$5.8B
| $961K | 0.42% |
17,484
+2,630
| +18% | +$145K |
|
|
AGU
43
DELISTED
Agrium
AGU
| $925K | 0.41% |
9,688
+413
| +4% | +$39.4K |
|
44
PNC Financial Services
PNC
$80.9B
| $924K | 0.41% |
7,691
-600
| -7% | -$72.1K |
|
45
Cisco
CSCO
$268B
| $904K | 0.4% |
26,767
+1,359
| +5% | +$45.9K |
|
46
McDonald's
MCD
$225B
| $871K | 0.38% |
6,723
+392
| +6% | +$50.8K |
|
47
Qualcomm
QCOM
$171B
| $871K | 0.38% |
15,205
+1,118
| +8% | +$64K |
|
48
Eaton
ETN
$134B
| $861K | 0.38% |
11,612
+853
| +8% | +$63.2K |
|
49
GE Aerospace
GE
$292B
| $860K | 0.38% |
28,889
+2,809
| +11% | +$83.6K |
|
50
LyondellBasell Industries
LYB
$18B
| $853K | 0.38% |
9,358
+447
| +5% | +$40.7K |
|