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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
+2.12%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.4M
Cap. Flow
+$6.92M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.49%
Holding
123
New
11
Increased
73
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$802K
2
RHP icon
Ryman Hospitality Properties
RHP
+$687K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PCG icon
PG&E
PCG
+$557K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$740K
2
DUK icon
Duke Energy
DUK
+$630K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
4
TU icon
Telus
TU
+$497K
5
SJM icon
J.M. Smucker
SJM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 4.15%
3 Healthcare 3.78%
4 Financials 3.63%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$1.2M 0.51%
6,915
+97
+1% +$16.2K
TEL icon
27
TE Connectivity
TEL
$62.3B
$1.19M 0.5%
15,126
+501
+3% +$38.3K
BA icon
28
Boeing
BA
$184B
$1.19M 0.5%
6,002
-23
-0.4% -$4.28K
ACN icon
29
Accenture
ACN
$105B
$1.16M 0.49%
9,398
+693
+8% +$84.4K
DIS icon
30
Walt Disney
DIS
$181B
$1.14M 0.48%
10,760
+187
+2% +$20.5K
VZ icon
31
Verizon
VZ
$195B
$1.12M 0.47%
25,024
+1,018
+4% +$47.4K
HD icon
32
Home Depot
HD
$349B
$1.1M 0.46%
7,165
+295
+4% +$45.3K
MA icon
33
Mastercard
MA
$505B
$1.09M 0.46%
9,019
+262
+3% +$31.1K
MCHP icon
34
Microchip Technology
MCHP
$40.4B
$1.08M 0.45%
28,012
+42
+0.2% +$1.65K
MCD icon
35
McDonald's
MCD
$196B
$1.07M 0.45%
6,995
+272
+4% +$39.3K
PEP icon
36
PepsiCo
PEP
$189B
$1.06M 0.45%
9,196
+380
+4% +$43.6K
HON icon
37
Honeywell
HON
$76.3B
$1.06M 0.44%
8,793
+96
+1% +$11.3K
VFC icon
38
VF Corp
VFC
$5.8B
$1.04M 0.44%
19,112
+544
+3% +$28.1K
QCOM icon
39
Qualcomm
QCOM
$168B
$1.03M 0.43%
18,723
+3,518
+23% +$197K
CAH icon
40
Cardinal Health
CAH
$55.7B
$1.02M 0.43%
13,114
+567
+5% +$42.8K
PG icon
41
Procter & Gamble
PG
$342B
$1.02M 0.43%
11,676
+233
+2% +$20.5K
D icon
42
Dominion Energy
D
$58.8B
$989K 0.42%
12,914
+157
+1% +$12.3K
PFE icon
43
Pfizer
PFE
$149B
$988K 0.42%
31,010
+830
+3% +$26.2K
CFG icon
44
Citizens Financial Group
CFG
$30.5B
$977K 0.41%
27,405
-419
-2% -$14.9K
TPR icon
45
Tapestry
TPR
$32.7B
$973K 0.41%
20,566
+479
+2% +$21K
PNC icon
46
PNC Financial Services
PNC
$101B
$971K 0.41%
7,780
+89
+1% +$10.7K
ETN icon
47
Eaton
ETN
$174B
$952K 0.4%
12,236
+624
+5% +$47.6K
BR icon
48
Broadridge
BR
$18.8B
$949K 0.4%
12,561
+385
+3% +$27.8K
AMGN icon
49
Amgen
AMGN
$219B
$931K 0.39%
5,410
+627
+13% +$102K
GILD icon
50
Gilead Sciences
GILD
$162B
$918K 0.39%
12,982
+1,648
+15% +$110K
1
2
3 4 5

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Wellesley Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Wellesley Investment Partners held 123 positions worth $238M, up 5% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wellesley Investment Partners's Q2 2017 filing shows 11 new, 73 increased, 17 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 16,371 shares worth $879K. The largest sale was Johnson Controls International, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

  • Wellesley Investment Partners's largest Q2 2017 buy was Delta Air Lines: 16,371 shares worth $879K.
  • Wellesley Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $571K increase.
  • Wellesley Investment Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $504K.
  • Wellesley Investment Partners fully exited Johnson Controls International in Q2 2017, selling an estimated $740K.
  • Wellesley Investment Partners's ten largest holdings make up 56% of its $238M portfolio in Q2 2017.
  • Wellesley Investment Partners opened 11 new positions and closed 4 in Q2 2017.
  • Wellesley Investment Partners's portfolio value rose 5% quarter-over-quarter to $238M.

Based on Wellesley Investment Partners's 13F filing for Q2 2017, filed 8 Aug 2017.