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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
+0.74%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.64M
Cap. Flow
+$8.45M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.93%
Holding
136
New
7
Increased
94
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$963K
2
ETN icon
Eaton
ETN
+$550K
3
CAH icon
Cardinal Health
CAH
+$461K
4
HHH icon
Howard Hughes
HHH
+$298K
5
D icon
Dominion Energy
D
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.63M 0.57%
11,519
+298
+3% +$41.5K
ACN icon
27
Accenture
ACN
$108B
$1.54M 0.54%
9,415
+335
+4% +$52.1K
VZ icon
28
Verizon
VZ
$196B
$1.51M 0.52%
30,014
+2,071
+7% +$100K
DD icon
29
DuPont de Nemours
DD
$19.2B
$1.5M 0.52%
8,973
+828
+10% +$139K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$1.49M 0.52%
54,400
+9,112
+20% +$249K
HD icon
31
Home Depot
HD
$355B
$1.42M 0.49%
7,295
+128
+2% +$23.9K
BR icon
32
Broadridge
BR
$19B
$1.35M 0.47%
11,703
+212
+2% +$23.9K
VFC icon
33
VF Corp
VFC
$5.89B
$1.34M 0.47%
17,479
+573
+3% +$43.2K
TEL icon
34
TE Connectivity
TEL
$62.6B
$1.34M 0.46%
14,845
+586
+4% +$56.1K
DIS icon
35
Walt Disney
DIS
$181B
$1.32M 0.46%
12,643
+454
+4% +$46.4K
CSCO icon
36
Cisco
CSCO
$479B
$1.27M 0.44%
29,649
+1,655
+6% +$72.3K
PSX icon
37
Phillips 66
PSX
$81.4B
$1.26M 0.44%
11,247
-7
-0.1% -$787
PFE icon
38
Pfizer
PFE
$153B
$1.24M 0.43%
36,033
+884
+3% +$30.2K
HON icon
39
Honeywell
HON
$78B
$1.22M 0.43%
9,411
+473
+5% +$62.9K
MCHP icon
40
Microchip Technology
MCHP
$46B
$1.22M 0.43%
26,922
+1,208
+5% +$56K
PG icon
41
Procter & Gamble
PG
$339B
$1.21M 0.42%
15,487
+2,193
+16% +$165K
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$1.2M 0.42%
10,944
+579
+6% +$63.6K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.17M 0.41%
20,919
+561
+3% +$31.3K
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$1.13M 0.39%
28,969
+1,008
+4% +$42K
CB icon
45
Chubb
CB
$135B
$1.12M 0.39%
8,812
+124
+1% +$16.5K
RHP icon
46
Ryman Hospitality Properties
RHP
$7.63B
$1.12M 0.39%
13,425
+625
+5% +$50.6K
RTX icon
47
RTX Corp
RTX
$301B
$1.09M 0.38%
13,902
+5,495
+65% +$430K
AMGN icon
48
Amgen
AMGN
$222B
$1.07M 0.37%
5,823
+2
+0% +$354
CVS icon
49
CVS Health
CVS
$122B
$1.05M 0.36%
16,288
+6,292
+63% +$415K
PNC icon
50
PNC Financial Services
PNC
$101B
$1.03M 0.36%
7,596
+1
+0% +$146
1
2
3 4 5

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Wellesley Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Wellesley Investment Partners held 136 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners's Q2 2018 filing shows 7 new, 94 increased, 20 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 4,574 shares worth $473K. The largest sale was Travel + Leisure Co, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Wellesley Investment Partners's largest Q2 2018 buy was Royal Caribbean: 4,574 shares worth $473K.
  • Wellesley Investment Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1M increase.
  • Wellesley Investment Partners's biggest Q2 2018 reduction was Eaton, cutting an estimated $550K.
  • Wellesley Investment Partners fully exited Travel + Leisure Co in Q2 2018, selling an estimated $963K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $288M portfolio in Q2 2018.
  • Wellesley Investment Partners opened 7 new positions and closed 6 in Q2 2018.
  • Wellesley Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Wellesley Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.