WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-8.2%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-8.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
135
New
8
Increased
34
Reduced
62
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 4 |
State Street
STT
|
$912K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$732K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 2 |
Goldman Sachs
GS
|
$971K |
| 3 |
GSK
GSK
|
$752K |
| 4 |
Omnicom Group
OMC
|
$707K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$581K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.42M | 0.5% |
12,915
-213
| -2% | -$23.4K |
|
27
Procter & Gamble
PG
$368B
| $1.39M | 0.49% |
15,115
-688
| -4% | -$63.2K |
|
28
CVS Health
CVS
$92.8B
| $1.34M | 0.48% |
20,462
-79
| -0.4% | -$5.17K |
|
29
Accenture
ACN
$162B
| $1.33M | 0.47% |
9,403
-226
| -2% | -$31.8K |
|
30
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.47% |
24,791
+1,369
| +6% | +$73.2K |
|
31
Cisco
CSCO
$274B
| $1.26M | 0.45% |
29,061
-1,140
| -4% | -$49.4K |
|
32
Home Depot
HD
$405B
| $1.26M | 0.45% |
7,316
-122
| -2% | -$21K |
|
33
TE Connectivity
TEL
$61B
| $1.23M | 0.44% |
16,233
+967
| +6% | +$73.1K |
|
34
Qualcomm
QCOM
$173B
| $1.21M | 0.43% |
21,334
-105
| -0.5% | -$5.98K |
|
35
Amgen
AMGN
$155B
| $1.17M | 0.42% |
6,012
-147
| -2% | -$28.6K |
|
36
Chubb
CB
$110B
| $1.14M | 0.41% |
8,841
-92
| -1% | -$11.9K |
|
37
RTX Corp
RTX
$212B
| $1.13M | 0.4% |
10,593
+29
| +0.3% | +$3.09K |
|
38
McDonald's
MCD
$224B
| $1.12M | 0.4% |
6,328
-431
| -6% | -$76.5K |
|
39
Honeywell
HON
$139B
| $1.1M | 0.39% |
8,333
-196
| -2% | -$25.9K |
|
40
VF Corp
VFC
$5.91B
| $1.08M | 0.39% |
15,177
-192
| -1% | -$13.7K |
|
41
PepsiCo
PEP
$204B
| $1.06M | 0.38% |
9,593
-139
| -1% | -$15.3K |
|
42
Broadridge
BR
$29.9B
| $1.05M | 0.37% |
10,931
-33
| -0.3% | -$3.18K |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.36% |
36,121
-180
| -0.5% | -$5.09K |
|
44
Broadcom
AVGO
$1.4T
| $1.01M | 0.36% |
3,960
+337
| +9% | +$85.6K |
|
45
Microchip Technology
MCHP
$35.1B
| $983K | 0.35% |
13,677
+303
| +2% | +$21.8K |
|
46
Phillips 66
PSX
$54B
| $983K | 0.35% |
11,418
+185
| +2% | +$15.9K |
|
47
Delta Air Lines
DAL
$40.3B
| $975K | 0.35% |
19,556
-399
| -2% | -$19.9K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $953K | 0.34% |
11,471
+176
| +2% | +$14.6K |
|
49
General Motors
GM
$55.8B
| $952K | 0.34% |
28,474
-862
| -3% | -$28.8K |
|
50
Gilead Sciences
GILD
$140B
| $950K | 0.34% |
15,198
-63
| -0.4% | -$3.94K |
|