WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.78%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.7%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
135
New
5
Increased
69
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.87M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$777K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$688K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.82% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.62M | 0.53% |
20,541
+4,253
| +26% | +$335K |
|
27
Pfizer
PFE
$141B
| $1.57M | 0.51% |
35,530
+1,343
| +4% | +$59.2K |
|
28
Qualcomm
QCOM
$173B
| $1.54M | 0.5% |
21,439
+520
| +2% | +$37.5K |
|
29
Home Depot
HD
$405B
| $1.54M | 0.5% |
7,438
+143
| +2% | +$29.6K |
|
30
Walt Disney
DIS
$213B
| $1.54M | 0.5% |
13,128
+485
| +4% | +$56.7K |
|
31
DuPont de Nemours
DD
$32.2B
| $1.51M | 0.49% |
23,422
+699
| +3% | +$44.9K |
|
32
RTX Corp
RTX
$212B
| $1.48M | 0.48% |
10,564
+1,815
| +21% | +$254K |
|
33
Cisco
CSCO
$274B
| $1.47M | 0.48% |
30,201
+552
| +2% | +$26.9K |
|
34
Broadridge
BR
$29.9B
| $1.45M | 0.47% |
10,964
-739
| -6% | -$97.5K |
|
35
VF Corp
VFC
$5.91B
| $1.44M | 0.47% |
15,369
-1,090
| -7% | -$102K |
|
36
Honeywell
HON
$139B
| $1.42M | 0.46% |
8,529
+28
| +0.3% | +$4.66K |
|
37
TE Connectivity
TEL
$61B
| $1.34M | 0.44% |
15,266
+421
| +3% | +$37K |
|
38
Procter & Gamble
PG
$368B
| $1.32M | 0.43% |
15,803
+316
| +2% | +$26.3K |
|
39
Amgen
AMGN
$155B
| $1.28M | 0.42% |
6,159
+336
| +6% | +$69.6K |
|
40
Phillips 66
PSX
$54B
| $1.27M | 0.41% |
11,233
-14
| -0.1% | -$1.58K |
|
41
Chubb
CB
$110B
| $1.19M | 0.39% |
8,933
+121
| +1% | +$16.2K |
|
42
Gilead Sciences
GILD
$140B
| $1.18M | 0.38% |
15,261
+1,993
| +15% | +$154K |
|
43
Citizens Financial Group
CFG
$22.6B
| $1.17M | 0.38% |
30,344
+1,375
| +5% | +$53K |
|
44
Royal Caribbean
RCL
$98.7B
| $1.17M | 0.38% |
9,009
+4,435
| +97% | +$576K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $1.16M | 0.38% |
11,295
+351
| +3% | +$36K |
|
46
Delta Air Lines
DAL
$40.3B
| $1.15M | 0.38% |
19,955
+1,290
| +7% | +$74.6K |
|
47
Ryman Hospitality Properties
RHP
$6.22B
| $1.14M | 0.37% |
13,214
-211
| -2% | -$18.2K |
|
48
McDonald's
MCD
$224B
| $1.13M | 0.37% |
6,759
+214
| +3% | +$35.8K |
|
49
PepsiCo
PEP
$204B
| $1.09M | 0.35% |
9,732
+366
| +4% | +$40.9K |
|
50
Tapestry
TPR
$21.2B
| $1.08M | 0.35% |
21,413
+596
| +3% | +$29.9K |
|