WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.19%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.43%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
127
New
7
Increased
24
Reduced
68
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$951K |
| 4 |
TJX Companies
TJX
|
$783K |
| 5 |
Xcel Energy
XEL
|
$744K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.18M | 0.41% |
27,255
-6,580
| -19% | -$285K |
|
27
Cisco
CSCO
$270B
| $1.16M | 0.4% |
21,149
-7,414
| -26% | -$406K |
|
28
Qualcomm
QCOM
$169B
| $1.12M | 0.39% |
14,710
-4,603
| -24% | -$350K |
|
29
Union Pacific
UNP
$131B
| $1.1M | 0.38% |
6,531
-2,389
| -27% | -$404K |
|
30
Accenture
ACN
$159B
| $1.05M | 0.36% |
5,673
-2,620
| -32% | -$484K |
|
31
McDonald's
MCD
$225B
| $1.01M | 0.35% |
4,859
-1,312
| -21% | -$272K |
|
32
RTX Corp
RTX
$212B
| $998K | 0.34% |
7,672
-2,246
| -23% | -$292K |
|
33
PepsiCo
PEP
$207B
| $966K | 0.33% |
7,370
-1,280
| -15% | -$168K |
|
34
Home Depot
HD
$406B
| $961K | 0.33% |
4,625
-2,254
| -33% | -$468K |
|
35
TE Connectivity
TEL
$60.2B
| $948K | 0.33% |
9,904
-4,448
| -31% | -$426K |
|
36
Amgen
AMGN
$154B
| $946K | 0.33% |
5,137
-785
| -13% | -$145K |
|
37
Broadcom
AVGO
$1.39T
| $926K | 0.32% |
3,220
-678
| -17% | -$195K |
|
38
Medtronic
MDT
$120B
| $918K | 0.32% |
9,435
+6,750
| +251% | +$657K |
|
39
VF Corp
VFC
$5.83B
| $899K | 0.31% |
10,293
-2,977
| -22% | -$260K |
|
40
Honeywell
HON
$138B
| $889K | 0.31% |
5,094
-2,409
| -32% | -$420K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $880K | 0.3% |
17,271
+546
| +3% | +$27.8K |
|
42
Gilead Sciences
GILD
$140B
| $877K | 0.3% |
12,983
-910
| -7% | -$61.5K |
|
43
Broadridge
BR
$29.6B
| $876K | 0.3% |
6,865
-2,929
| -30% | -$374K |
|
44
Phillips 66
PSX
$53.8B
| $865K | 0.3% |
9,258
-728
| -7% | -$68K |
|
45
Boeing
BA
$180B
| $842K | 0.29% |
2,314
-1,595
| -41% | -$580K |
|
46
CVS Health
CVS
$93.6B
| $816K | 0.28% |
14,988
-3,027
| -17% | -$165K |
|
47
Chubb
CB
$110B
| $812K | 0.28% |
5,517
-1,997
| -27% | -$294K |
|
48
Citigroup
C
$173B
| $804K | 0.28% |
11,494
+338
| +3% | +$23.6K |
|
49
Abbott
ABT
$228B
| $795K | 0.27% |
9,458
+5,642
| +148% | +$474K |
|
|
50
TJX Companies
TJX
$155B
| $783K | 0.27% |
+14,825
| New | +$783K |
|