WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+0.75%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.5%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
136
New
7
Increased
94
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$832K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$532K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$528K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$963K |
| 2 |
Eaton
ETN
|
$531K |
| 3 |
Cardinal Health
CAH
|
$396K |
| 4 |
Howard Hughes
HHH
|
$298K |
| 5 |
Dominion Energy
D
|
$237K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.63M | 0.57% |
11,519
+298
| +3% | +$42.2K |
|
27
Accenture
ACN
$162B
| $1.54M | 0.54% |
9,415
+335
| +4% | +$54.8K |
|
28
Verizon
VZ
$186B
| $1.51M | 0.52% |
30,014
+2,071
| +7% | +$104K |
|
29
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.52% |
22,723
+2,096
| +10% | +$138K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $1.49M | 0.52% |
27,200
+4,556
| +20% | +$250K |
|
31
Home Depot
HD
$405B
| $1.42M | 0.49% |
7,295
+128
| +2% | +$25K |
|
32
Broadridge
BR
$29.9B
| $1.35M | 0.47% |
11,703
+212
| +2% | +$24.4K |
|
33
VF Corp
VFC
$5.91B
| $1.34M | 0.47% |
16,459
+540
| +3% | +$44K |
|
34
TE Connectivity
TEL
$61B
| $1.34M | 0.46% |
14,845
+586
| +4% | +$52.8K |
|
35
Walt Disney
DIS
$213B
| $1.33M | 0.46% |
12,643
+454
| +4% | +$47.6K |
|
36
Cisco
CSCO
$274B
| $1.28M | 0.44% |
29,649
+1,655
| +6% | +$71.2K |
|
37
Phillips 66
PSX
$54B
| $1.26M | 0.44% |
11,247
-7
| -0.1% | -$786 |
|
38
Pfizer
PFE
$141B
| $1.24M | 0.43% |
34,187
+839
| +3% | +$30.4K |
|
39
Honeywell
HON
$139B
| $1.22M | 0.43% |
8,501
+427
| +5% | +$61.5K |
|
40
Microchip Technology
MCHP
$35.1B
| $1.22M | 0.43% |
13,461
+604
| +5% | +$54.9K |
|
41
Procter & Gamble
PG
$368B
| $1.21M | 0.42% |
15,487
+2,193
| +16% | +$171K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $1.2M | 0.42% |
10,944
+579
| +6% | +$63.6K |
|
43
Qualcomm
QCOM
$173B
| $1.17M | 0.41% |
20,919
+561
| +3% | +$31.5K |
|
44
Citizens Financial Group
CFG
$22.6B
| $1.13M | 0.39% |
28,969
+1,008
| +4% | +$39.2K |
|
45
Chubb
CB
$110B
| $1.12M | 0.39% |
8,812
+124
| +1% | +$15.7K |
|
46
Ryman Hospitality Properties
RHP
$6.22B
| $1.12M | 0.39% |
13,425
+625
| +5% | +$52K |
|
47
RTX Corp
RTX
$212B
| $1.09M | 0.38% |
8,749
+3,458
| +65% | +$432K |
|
48
Amgen
AMGN
$155B
| $1.07M | 0.37% |
5,823
+2
| +0% | +$369 |
|
49
CVS Health
CVS
$92.8B
| $1.05M | 0.36% |
16,288
+6,292
| +63% | +$405K |
|
50
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.36% |
7,596
+1
| +0% | +$135 |
|