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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
-8.2%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
62.76%
Holding
135
New
8
Increased
33
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
STT icon
State Street
STT
+$1.04M
5
C icon
Citigroup
C
+$735K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.69M
2
GS icon
Goldman Sachs
GS
+$971K
3
GSK icon
GSK
GSK
+$752K
4
OMC icon
Omnicom Group
OMC
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 3.74%
3 Healthcare 3.44%
4 Industrials 3.07%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.42M 0.5%
12,915
-213
-2% -$24.2K
PG icon
27
Procter & Gamble
PG
$339B
$1.39M 0.49%
15,115
-688
-4% -$61.5K
CVS icon
28
CVS Health
CVS
$122B
$1.34M 0.48%
20,462
-79
-0.4% -$5.9K
ACN icon
29
Accenture
ACN
$108B
$1.32M 0.47%
9,403
-226
-2% -$35.8K
DD icon
30
DuPont de Nemours
DD
$19.2B
$1.32M 0.47%
9,789
+540
+6% +$77.5K
CSCO icon
31
Cisco
CSCO
$479B
$1.26M 0.45%
29,061
-1,140
-4% -$52.2K
HD icon
32
Home Depot
HD
$355B
$1.26M 0.45%
7,316
-122
-2% -$21.9K
TEL icon
33
TE Connectivity
TEL
$62.6B
$1.23M 0.44%
16,233
+967
+6% +$74.5K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.21M 0.43%
21,334
-105
-0.5% -$6.38K
AMGN icon
35
Amgen
AMGN
$222B
$1.17M 0.42%
6,012
-147
-2% -$28.7K
CB icon
36
Chubb
CB
$135B
$1.14M 0.41%
8,841
-92
-1% -$11.9K
RTX icon
37
RTX Corp
RTX
$301B
$1.13M 0.4%
16,832
+46
+0.3% +$3.61K
MCD icon
38
McDonald's
MCD
$195B
$1.12M 0.4%
6,328
-431
-6% -$76.4K
HON icon
39
Honeywell
HON
$78B
$1.1M 0.39%
8,841
-601
-6% -$82K
VFC icon
40
VF Corp
VFC
$5.89B
$1.08M 0.39%
16,118
-204
-1% -$15.6K
PEP icon
41
PepsiCo
PEP
$190B
$1.06M 0.38%
9,593
-139
-1% -$15.7K
BR icon
42
Broadridge
BR
$19B
$1.05M 0.37%
10,931
-33
-0.3% -$3.57K
STOR
43
DELISTED
STORE Capital Corporation
STOR
$1.02M 0.36%
36,121
-180
-0.5% -$5.24K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.01M 0.36%
39,600
+3,370
+9% +$79.5K
MCHP icon
45
Microchip Technology
MCHP
$46B
$983K 0.35%
27,354
+606
+2% +$21.4K
PSX icon
46
Phillips 66
PSX
$81.4B
$983K 0.35%
11,418
+185
+2% +$18.1K
DAL icon
47
Delta Air Lines
DAL
$60.1B
$975K 0.35%
19,556
-399
-2% -$21.7K
LYB icon
48
LyondellBasell Industries
LYB
$19.2B
$953K 0.34%
11,471
+176
+2% +$16.1K
GM icon
49
General Motors
GM
$76.8B
$952K 0.34%
28,474
-862
-3% -$29.7K
GILD icon
50
Gilead Sciences
GILD
$165B
$950K 0.34%
15,198
-63
-0.4% -$4.4K
1
2
3 4 5

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Wellesley Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wellesley Investment Partners held 135 positions worth $281M, down 8.4% from $307M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellesley Investment Partners's Q4 2018 filing shows 8 new, 33 increased, 62 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,778 shares worth $1.63M. The largest sale was Vanguard Total Bond Market, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Wellesley Investment Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,778 shares worth $1.63M.
  • Wellesley Investment Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $3.26M increase.
  • Wellesley Investment Partners's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $3.69M.
  • Wellesley Investment Partners fully exited Goldman Sachs in Q4 2018, selling an estimated $971K.
  • Wellesley Investment Partners's ten largest holdings make up 63% of its $281M portfolio in Q4 2018.
  • Wellesley Investment Partners opened 8 new positions and closed 15 in Q4 2018.
  • Wellesley Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $281M.

Based on Wellesley Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.