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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
+3.14%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.83M
Cap. Flow
-$1.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
57.33%
Holding
124
New
5
Increased
40
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$671K
2
ENB icon
Enbridge
ENB
+$650K
3
MDLZ icon
Mondelez International
MDLZ
+$591K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
DD icon
DuPont de Nemours
DD
+$326K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$750K
2
D icon
Dominion Energy
D
+$705K
3
HP icon
Helmerich & Payne
HP
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$302K
5
SLB icon
SLB Ltd
SLB
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Industrials 3.93%
3 Financials 3.81%
4 Healthcare 3.64%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$1.2M 0.49%
8,917
-481
-5% -$62.7K
VZ icon
27
Verizon
VZ
$196B
$1.2M 0.49%
24,241
-783
-3% -$36.8K
MA icon
28
Mastercard
MA
$493B
$1.17M 0.48%
8,319
-700
-8% -$92.6K
TEL icon
29
TE Connectivity
TEL
$62.6B
$1.17M 0.48%
14,144
-982
-6% -$78.9K
MCHP icon
30
Microchip Technology
MCHP
$46B
$1.15M 0.47%
25,556
-2,456
-9% -$103K
CB icon
31
Chubb
CB
$135B
$1.14M 0.47%
7,978
-330
-4% -$47.8K
MMM icon
32
3M
MMM
$94.3B
$1.12M 0.46%
6,373
-542
-8% -$93.9K
HD icon
33
Home Depot
HD
$355B
$1.1M 0.45%
6,733
-432
-6% -$66.2K
HON icon
34
Honeywell
HON
$78B
$1.07M 0.44%
8,351
-442
-5% -$54.8K
DIS icon
35
Walt Disney
DIS
$181B
$1.07M 0.44%
10,826
+66
+0.6% +$6.79K
PFE icon
36
Pfizer
PFE
$153B
$1.06M 0.44%
31,359
+349
+1% +$11.2K
PG icon
37
Procter & Gamble
PG
$339B
$1.03M 0.42%
11,354
-322
-3% -$29.3K
AGU
38
DELISTED
Agrium
AGU
$1.01M 0.42%
9,437
-661
-7% -$66K
VFC icon
39
VF Corp
VFC
$5.89B
$1.01M 0.41%
16,816
-2,296
-12% -$132K
CFG icon
40
Citizens Financial Group
CFG
$30.6B
$1M 0.41%
26,526
-879
-3% -$30.7K
QCOM icon
41
Qualcomm
QCOM
$176B
$979K 0.4%
18,892
+169
+0.9% +$8.94K
PNC icon
42
PNC Financial Services
PNC
$101B
$978K 0.4%
7,262
-518
-7% -$66.5K
MCD icon
43
McDonald's
MCD
$195B
$970K 0.4%
6,196
-799
-11% -$125K
GILD icon
44
Gilead Sciences
GILD
$165B
$968K 0.4%
11,959
-1,023
-8% -$78.2K
PEP icon
45
PepsiCo
PEP
$190B
$963K 0.4%
8,648
-548
-6% -$63.3K
AMGN icon
46
Amgen
AMGN
$222B
$957K 0.39%
5,138
-272
-5% -$48.2K
BR icon
47
Broadridge
BR
$19B
$950K 0.39%
11,761
-800
-6% -$61.6K
PSX icon
48
Phillips 66
PSX
$81.4B
$949K 0.39%
10,367
-741
-7% -$62.8K
ETN icon
49
Eaton
ETN
$174B
$904K 0.37%
11,778
-458
-4% -$34.6K
CSCO icon
50
Cisco
CSCO
$479B
$899K 0.37%
26,758
-1,575
-6% -$50.1K
1
2
3 4 5

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Wellesley Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Wellesley Investment Partners held 124 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners's Q3 2017 filing shows 5 new, 40 increased, 57 reduced and 6 closed positions. Its largest new stake was DigitalBridge: 12,285 shares worth $617K. The largest sale was AB InBev, an estimated $750K.

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

  • Wellesley Investment Partners's largest Q3 2017 buy was DigitalBridge: 12,285 shares worth $617K.
  • Wellesley Investment Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $438K increase.
  • Wellesley Investment Partners's biggest Q3 2017 reduction was Dominion Energy, cutting an estimated $705K.
  • Wellesley Investment Partners fully exited AB InBev in Q3 2017, selling an estimated $750K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $244M portfolio in Q3 2017.
  • Wellesley Investment Partners opened 5 new positions and closed 6 in Q3 2017.
  • Wellesley Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Wellesley Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.