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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
-0.97%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$13.9M
Cap. Flow
+$17.2M
Cap. Flow %
6.17%
Top 10 Hldgs %
57.03%
Holding
135
New
10
Increased
80
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$938K
2
DBRG icon
DigitalBridge
DBRG
+$758K
3
AGU
Agrium
AGU
+$380K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.7B
$1.42M 0.51%
14,259
-130
-0.9% -$13.1K
XOM icon
27
ExxonMobil
XOM
$660B
$1.41M 0.51%
18,893
+1,532
+9% +$122K
ACN icon
28
Accenture
ACN
$110B
$1.39M 0.5%
9,080
-122
-1% -$19.3K
VZ icon
29
Verizon
VZ
$195B
$1.34M 0.48%
27,943
+1,189
+4% +$59.8K
DD icon
30
DuPont de Nemours
DD
$19.3B
$1.31M 0.47%
8,145
+1,358
+20% +$246K
HD icon
31
Home Depot
HD
$347B
$1.28M 0.46%
7,167
+230
+3% +$43.2K
BR icon
32
Broadridge
BR
$19.7B
$1.26M 0.45%
11,491
-760
-6% -$75.5K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$1.24M 0.45%
45,288
+22,788
+101% +$623K
DIS icon
34
Walt Disney
DIS
$178B
$1.22M 0.44%
12,189
+756
+7% +$80.3K
CSCO icon
35
Cisco
CSCO
$490B
$1.2M 0.43%
27,994
-628
-2% -$26.6K
CB icon
36
Chubb
CB
$134B
$1.19M 0.43%
8,688
+279
+3% +$40.4K
PFE icon
37
Pfizer
PFE
$154B
$1.18M 0.43%
35,149
+1,493
+4% +$51.3K
VFC icon
38
VF Corp
VFC
$5.83B
$1.18M 0.42%
16,906
-671
-4% -$48.5K
MCHP icon
39
Microchip Technology
MCHP
$44.2B
$1.17M 0.42%
25,714
-1,098
-4% -$50.6K
CFG icon
40
Citizens Financial Group
CFG
$30.5B
$1.17M 0.42%
27,961
+17
+0.1% +$763
HON icon
41
Honeywell
HON
$77B
$1.17M 0.42%
8,938
+88
+1% +$12.2K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.15M 0.41%
7,595
-31
-0.4% -$4.81K
QCOM icon
43
Qualcomm
QCOM
$172B
$1.13M 0.41%
20,358
+500
+3% +$31.9K
TPR icon
44
Tapestry
TPR
$32.6B
$1.1M 0.4%
21,005
-111
-0.5% -$5.48K
LYB icon
45
LyondellBasell Industries
LYB
$20B
$1.09M 0.39%
10,365
-60
-0.6% -$6.71K
PSX icon
46
Phillips 66
PSX
$85.1B
$1.08M 0.39%
11,254
+203
+2% +$19.8K
PG icon
47
Procter & Gamble
PG
$339B
$1.05M 0.38%
13,294
+935
+8% +$78K
PEP icon
48
PepsiCo
PEP
$188B
$1.02M 0.37%
9,350
+185
+2% +$21K
GILD icon
49
Gilead Sciences
GILD
$165B
$1.02M 0.37%
13,479
+364
+3% +$28.9K
GS icon
50
Goldman Sachs
GS
$301B
$1.01M 0.36%
3,998
+278
+7% +$72.4K
1
2
3 4 5

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Wellesley Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wellesley Investment Partners held 135 positions worth $278M, up 5.3% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $17.2M of net new capital in Q1 2018, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was STORE Capital Corporation: 25,144 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $324K trimmed.

  • Wellesley Investment Partners's largest Q1 2018 buy was STORE Capital Corporation: 25,144 shares worth $624K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $2.91M increase.
  • Wellesley Investment Partners's biggest Q1 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $324K.
  • Wellesley Investment Partners fully exited Invesco in Q1 2018, selling an estimated $938K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $278M portfolio in Q1 2018.
  • Wellesley Investment Partners opened 10 new positions and closed 6 in Q1 2018.
  • Wellesley Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $278M.

Based on Wellesley Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.