WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-0.97%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$278M
AUM Growth
+$13.9M
(+5.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
135
New
10
Increased
80
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$938K |
| 2 |
DigitalBridge
DBRG
|
$758K |
| 3 |
AGU
Agrium
AGU
|
$380K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$310K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $1.42M | 0.51% |
14,259
-130
| -0.9% | -$13K |
|
27
Exxon Mobil
XOM
$477B
| $1.41M | 0.51% |
18,893
+1,532
| +9% | +$114K |
|
28
Accenture
ACN
$158B
| $1.39M | 0.5% |
9,080
-122
| -1% | -$18.7K |
|
29
Verizon
VZ
$184B
| $1.34M | 0.48% |
27,943
+1,189
| +4% | +$56.8K |
|
30
DuPont de Nemours
DD
$31.6B
| $1.31M | 0.47% |
10,224
+1,704
| +20% | +$219K |
|
31
Home Depot
HD
$406B
| $1.28M | 0.46% |
7,167
+230
| +3% | +$41K |
|
32
Broadridge
BR
$29.3B
| $1.26M | 0.45% |
11,491
-760
| -6% | -$83.3K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $1.24M | 0.45% |
45,288
+22,788
| +101% | +$625K |
|
34
Walt Disney
DIS
$211B
| $1.22M | 0.44% |
12,189
+756
| +7% | +$75.9K |
|
35
Cisco
CSCO
$268B
| $1.2M | 0.43% |
27,994
-628
| -2% | -$26.9K |
|
36
Chubb
CB
$111B
| $1.19M | 0.43% |
8,688
+279
| +3% | +$38.2K |
|
37
Pfizer
PFE
$141B
| $1.18M | 0.43% |
35,149
+1,493
| +4% | +$50.2K |
|
38
VF Corp
VFC
$5.79B
| $1.18M | 0.42% |
16,906
-671
| -4% | -$46.8K |
|
39
Microchip Technology
MCHP
$34.2B
| $1.17M | 0.42% |
25,714
-1,098
| -4% | -$50.1K |
|
40
Citizens Financial Group
CFG
$22.3B
| $1.17M | 0.42% |
27,961
+17
| +0.1% | +$713 |
|
41
Honeywell
HON
$136B
| $1.17M | 0.42% |
8,424
+82
| +1% | +$11.4K |
|
42
PNC Financial Services
PNC
$80.7B
| $1.15M | 0.41% |
7,595
-31
| -0.4% | -$4.69K |
|
43
Qualcomm
QCOM
$170B
| $1.13M | 0.41% |
20,358
+500
| +3% | +$27.7K |
|
44
Tapestry
TPR
$21.7B
| $1.11M | 0.4% |
21,005
-111
| -0.5% | -$5.84K |
|
45
LyondellBasell Industries
LYB
$17.4B
| $1.1M | 0.39% |
10,365
-60
| -0.6% | -$6.34K |
|
46
Phillips 66
PSX
$52.8B
| $1.08M | 0.39% |
11,254
+203
| +2% | +$19.5K |
|
47
Procter & Gamble
PG
$370B
| $1.05M | 0.38% |
13,294
+935
| +8% | +$74.1K |
|
48
PepsiCo
PEP
$203B
| $1.02M | 0.37% |
9,350
+185
| +2% | +$20.2K |
|
49
Gilead Sciences
GILD
$140B
| $1.02M | 0.37% |
13,479
+364
| +3% | +$27.4K |
|
50
Goldman Sachs
GS
$221B
| $1.01M | 0.36% |
3,998
+278
| +7% | +$70K |
|