WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+1.06%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+4.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
115
New
8
Increased
81
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $1.12M | 0.37% |
5,815
+142
| +3% | +$27.3K |
|
27
Home Depot
HD
$406B
| $1.11M | 0.36% |
4,773
+148
| +3% | +$34.3K |
|
28
Medtronic
MDT
$120B
| $1.09M | 0.36% |
10,024
+589
| +6% | +$64K |
|
29
RTX Corp
RTX
$212B
| $1.09M | 0.36% |
7,963
+291
| +4% | +$39.7K |
|
30
Union Pacific
UNP
$131B
| $1.08M | 0.35% |
6,657
+126
| +2% | +$20.4K |
|
31
Cisco
CSCO
$270B
| $1.08M | 0.35% |
21,779
+630
| +3% | +$31.1K |
|
32
McDonald's
MCD
$225B
| $1.07M | 0.35% |
4,998
+139
| +3% | +$29.8K |
|
33
Amgen
AMGN
$154B
| $1.05M | 0.34% |
5,425
+288
| +6% | +$55.7K |
|
34
PepsiCo
PEP
$207B
| $1.04M | 0.34% |
7,573
+203
| +3% | +$27.8K |
|
35
CVS Health
CVS
$93.6B
| $1.03M | 0.34% |
16,253
+1,265
| +8% | +$79.8K |
|
36
Phillips 66
PSX
$53.8B
| $976K | 0.32% |
9,534
+276
| +3% | +$28.3K |
|
37
AT&T
T
$208B
| $961K | 0.32% |
25,397
+3,549
| +16% | +$134K |
|
38
TE Connectivity
TEL
$60.2B
| $951K | 0.31% |
10,207
+303
| +3% | +$28.2K |
|
39
VF Corp
VFC
$5.83B
| $939K | 0.31% |
10,549
+256
| +2% | +$22.8K |
|
40
Chubb
CB
$110B
| $917K | 0.3% |
5,679
+162
| +3% | +$26.2K |
|
41
Xcel Energy
XEL
$42.5B
| $917K | 0.3% |
14,131
+1,613
| +13% | +$105K |
|
42
Broadcom
AVGO
$1.39T
| $912K | 0.3% |
3,304
+84
| +3% | +$23.2K |
|
43
Boeing
BA
$180B
| $911K | 0.3% |
2,393
+79
| +3% | +$30.1K |
|
44
Honeywell
HON
$138B
| $911K | 0.3% |
5,384
+290
| +6% | +$49.1K |
|
45
Broadridge
BR
$29.6B
| $877K | 0.29% |
7,051
+186
| +3% | +$23.1K |
|
46
Gilead Sciences
GILD
$140B
| $856K | 0.28% |
13,505
+522
| +4% | +$33.1K |
|
47
TJX Companies
TJX
$155B
| $853K | 0.28% |
15,302
+477
| +3% | +$26.6K |
|
48
Citigroup
C
$173B
| $830K | 0.27% |
12,016
+522
| +5% | +$36.1K |
|
49
Abbott
ABT
$228B
| $807K | 0.27% |
9,648
+190
| +2% | +$15.9K |
|
50
Exelon
EXC
$43.8B
| $801K | 0.26% |
16,583
+1,070
| +7% | +$51.7K |
|