WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+4.22%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
127
New
9
Increased
72
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$909K |
| 3 |
DuPont de Nemours
DD
|
$871K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$791K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$671K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$704K |
| 2 |
PG&E
PCG
|
$614K |
| 3 |
3M
MMM
|
$534K |
| 4 |
CELG
Celgene Corp
CELG
|
$226K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$153K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.89% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.42M | 0.54% |
26,754
+2,513
| +10% | +$133K |
|
27
Accenture
ACN
$162B
| $1.41M | 0.53% |
9,202
+285
| +3% | +$43.6K |
|
28
TE Connectivity
TEL
$61B
| $1.37M | 0.52% |
14,389
+245
| +2% | +$23.3K |
|
29
Mastercard
MA
$538B
| $1.32M | 0.5% |
8,696
+377
| +5% | +$57.1K |
|
30
Home Depot
HD
$405B
| $1.31M | 0.5% |
6,937
+204
| +3% | +$38.6K |
|
31
Qualcomm
QCOM
$173B
| $1.27M | 0.48% |
19,858
+966
| +5% | +$61.8K |
|
32
Walt Disney
DIS
$213B
| $1.23M | 0.47% |
11,433
+607
| +6% | +$65.3K |
|
33
Chubb
CB
$110B
| $1.23M | 0.46% |
8,409
+431
| +5% | +$62.9K |
|
34
Honeywell
HON
$139B
| $1.23M | 0.46% |
7,995
+451
| +6% | +$69.2K |
|
|
35
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.46% |
17,188
+12,238
| +247% | +$871K |
|
36
VF Corp
VFC
$5.91B
| $1.22M | 0.46% |
16,551
+717
| +5% | +$53K |
|
37
Microchip Technology
MCHP
$35.1B
| $1.18M | 0.45% |
13,406
+628
| +5% | +$55.2K |
|
38
Citizens Financial Group
CFG
$22.6B
| $1.17M | 0.44% |
27,944
+1,418
| +5% | +$59.5K |
|
39
Pfizer
PFE
$141B
| $1.16M | 0.44% |
31,932
+2,180
| +7% | +$78.9K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $1.15M | 0.44% |
10,425
+1,528
| +17% | +$169K |
|
41
Procter & Gamble
PG
$368B
| $1.14M | 0.43% |
12,359
+1,005
| +9% | +$92.3K |
|
42
Phillips 66
PSX
$54B
| $1.12M | 0.42% |
11,051
+684
| +7% | +$69.1K |
|
43
Broadridge
BR
$29.9B
| $1.11M | 0.42% |
12,251
+490
| +4% | +$44.4K |
|
44
McDonald's
MCD
$224B
| $1.1M | 0.42% |
6,408
+212
| +3% | +$36.5K |
|
45
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.42% |
7,626
+364
| +5% | +$52.5K |
|
46
PepsiCo
PEP
$204B
| $1.1M | 0.42% |
9,165
+517
| +6% | +$62K |
|
47
Cisco
CSCO
$274B
| $1.1M | 0.41% |
28,622
+1,864
| +7% | +$71.4K |
|
48
Travel + Leisure Co
TNL
$4.11B
| $1.02M | 0.38% |
8,767
+482
| +6% | +$55.8K |
|
49
Eaton
ETN
$136B
| $1.01M | 0.38% |
12,788
+1,010
| +9% | +$79.8K |
|
50
Delta Air Lines
DAL
$40.3B
| $949K | 0.36% |
16,962
+1,306
| +8% | +$73.1K |
|