WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.14%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+2.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
124
New
5
Increased
40
Reduced
57
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$669K |
| 2 |
DigitalBridge
DBRG
|
$617K |
| 3 |
Mondelez International
MDLZ
|
$565K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$437K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
AB InBev
BUD
|
$750K |
| 2 |
Dominion Energy
D
|
$696K |
| 3 |
Helmerich & Payne
HP
|
$500K |
| 4 |
Vanguard Total Bond Market
BND
|
$302K |
| 5 |
Schlumberger
SLB
|
$259K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.2M | 0.49% |
8,917
-481
| -5% | -$64.9K |
|
27
Verizon
VZ
$186B
| $1.2M | 0.49% |
24,241
-783
| -3% | -$38.7K |
|
28
Mastercard
MA
$538B
| $1.17M | 0.48% |
8,319
-700
| -8% | -$98.8K |
|
29
TE Connectivity
TEL
$61B
| $1.17M | 0.48% |
14,144
-982
| -6% | -$81.5K |
|
30
Microchip Technology
MCHP
$35.1B
| $1.15M | 0.47% |
12,778
-1,228
| -9% | -$110K |
|
31
Chubb
CB
$110B
| $1.14M | 0.47% |
7,978
-330
| -4% | -$47K |
|
32
3M
MMM
$82.8B
| $1.12M | 0.46% |
5,329
-453
| -8% | -$95K |
|
33
Home Depot
HD
$405B
| $1.1M | 0.45% |
6,733
-432
| -6% | -$70.6K |
|
34
Honeywell
HON
$139B
| $1.07M | 0.44% |
7,544
-399
| -5% | -$56.5K |
|
35
Walt Disney
DIS
$213B
| $1.07M | 0.44% |
10,826
+66
| +0.6% | +$6.51K |
|
36
Pfizer
PFE
$141B
| $1.06M | 0.44% |
29,752
+331
| +1% | +$11.8K |
|
37
Procter & Gamble
PG
$368B
| $1.03M | 0.42% |
11,354
-322
| -3% | -$29.3K |
|
|
AGU
38
DELISTED
Agrium
AGU
| $1.01M | 0.42% |
9,437
-661
| -7% | -$70.8K |
|
39
VF Corp
VFC
$5.91B
| $1.01M | 0.41% |
15,834
-2,162
| -12% | -$137K |
|
40
Citizens Financial Group
CFG
$22.6B
| $1M | 0.41% |
26,526
-879
| -3% | -$33.3K |
|
41
Qualcomm
QCOM
$173B
| $979K | 0.4% |
18,892
+169
| +0.9% | +$8.76K |
|
42
PNC Financial Services
PNC
$81.7B
| $978K | 0.4% |
7,262
-518
| -7% | -$69.8K |
|
43
McDonald's
MCD
$224B
| $970K | 0.4% |
6,196
-799
| -11% | -$125K |
|
44
Gilead Sciences
GILD
$140B
| $968K | 0.4% |
11,959
-1,023
| -8% | -$82.8K |
|
45
PepsiCo
PEP
$204B
| $963K | 0.4% |
8,648
-548
| -6% | -$61K |
|
46
Amgen
AMGN
$155B
| $957K | 0.39% |
5,138
-272
| -5% | -$50.7K |
|
47
Broadridge
BR
$29.9B
| $950K | 0.39% |
11,761
-800
| -6% | -$64.6K |
|
48
Phillips 66
PSX
$54B
| $949K | 0.39% |
10,367
-741
| -7% | -$67.8K |
|
49
Eaton
ETN
$136B
| $904K | 0.37% |
11,778
-458
| -4% | -$35.2K |
|
50
Cisco
CSCO
$274B
| $899K | 0.37% |
26,758
-1,575
| -6% | -$52.9K |
|