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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
+4.22%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.5M
Cap. Flow
+$10.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
56.55%
Holding
127
New
9
Increased
72
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$909K
3
DD icon
DuPont de Nemours
DD
+$870K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$794K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$664K
2
PCG icon
PG&E
PCG
+$614K
3
MMM icon
3M
MMM
+$522K
4
CELG
Celgene Corp
CELG
+$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.42M 0.54%
26,754
+2,513
+10% +$124K
ACN icon
27
Accenture
ACN
$108B
$1.41M 0.53%
9,202
+285
+3% +$41.3K
TEL icon
28
TE Connectivity
TEL
$62.6B
$1.37M 0.52%
14,389
+245
+2% +$22.5K
MA icon
29
Mastercard
MA
$493B
$1.32M 0.5%
8,696
+377
+5% +$56.1K
HD icon
30
Home Depot
HD
$355B
$1.31M 0.5%
6,937
+204
+3% +$35.2K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.27M 0.48%
19,858
+966
+5% +$58.6K
DIS icon
32
Walt Disney
DIS
$181B
$1.23M 0.47%
11,433
+607
+6% +$62.5K
CB icon
33
Chubb
CB
$135B
$1.23M 0.46%
8,409
+431
+5% +$64.4K
HON icon
34
Honeywell
HON
$78B
$1.23M 0.46%
8,850
+499
+6% +$66.9K
DD icon
35
DuPont de Nemours
DD
$19.2B
$1.22M 0.46%
6,787
+4,832
+247% +$870K
VFC icon
36
VF Corp
VFC
$5.89B
$1.22M 0.46%
17,577
+761
+5% +$50.3K
MCHP icon
37
Microchip Technology
MCHP
$46B
$1.18M 0.45%
26,812
+1,256
+5% +$56.8K
CFG icon
38
Citizens Financial Group
CFG
$30.6B
$1.17M 0.44%
27,944
+1,418
+5% +$55.5K
PFE icon
39
Pfizer
PFE
$153B
$1.16M 0.44%
33,656
+2,297
+7% +$78.3K
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$1.15M 0.44%
10,425
+1,528
+17% +$158K
PG icon
41
Procter & Gamble
PG
$339B
$1.14M 0.43%
12,359
+1,005
+9% +$90.4K
PSX icon
42
Phillips 66
PSX
$81.4B
$1.12M 0.42%
11,051
+684
+7% +$65K
BR icon
43
Broadridge
BR
$19B
$1.11M 0.42%
12,251
+490
+4% +$42.8K
MCD icon
44
McDonald's
MCD
$195B
$1.1M 0.42%
6,408
+212
+3% +$35.6K
PNC icon
45
PNC Financial Services
PNC
$101B
$1.1M 0.42%
7,626
+364
+5% +$50.3K
PEP icon
46
PepsiCo
PEP
$190B
$1.1M 0.42%
9,165
+517
+6% +$59K
CSCO icon
47
Cisco
CSCO
$479B
$1.1M 0.41%
28,622
+1,864
+7% +$66.6K
TNL icon
48
Travel + Leisure Co
TNL
$4.7B
$1.01M 0.38%
19,419
+1,068
+6% +$53K
ETN icon
49
Eaton
ETN
$174B
$1.01M 0.38%
12,788
+1,010
+9% +$78.5K
DAL icon
50
Delta Air Lines
DAL
$60.1B
$949K 0.36%
16,962
+1,306
+8% +$68.2K
1
2
3 4 5

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Wellesley Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Wellesley Investment Partners held 127 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $10.6M of net new capital in Q4 2017, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US TIPS ETF: 22,500 shares worth $623K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Agrium, an estimated $664K trimmed.

  • Wellesley Investment Partners's largest Q4 2017 buy was Schwab US TIPS ETF: 22,500 shares worth $623K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.2M increase.
  • Wellesley Investment Partners's biggest Q4 2017 reduction was Agrium, cutting an estimated $664K.
  • Wellesley Investment Partners fully exited PG&E in Q4 2017, selling an estimated $614K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $264M portfolio in Q4 2017.
  • Wellesley Investment Partners opened 9 new positions and closed 2 in Q4 2017.
  • Wellesley Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on Wellesley Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.