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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
+4.92%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$20.8M
Cap. Flow
+$6.48M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.65%
Holding
127
New
18
Increased
47
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
3
SYK icon
Stryker
SYK
+$403K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$375K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.25%
3 Healthcare 2.73%
4 Industrials 2.32%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.32M 0.41%
17,752
+1,499
+9% +$105K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.29M 0.4%
14,658
-439
-3% -$36.7K
PFE icon
28
Pfizer
PFE
$153B
$1.23M 0.38%
33,044
+194
+0.6% +$6.91K
CSCO icon
29
Cisco
CSCO
$479B
$1.17M 0.36%
24,391
+2,612
+12% +$121K
PEP icon
30
PepsiCo
PEP
$190B
$1.16M 0.36%
8,455
+882
+12% +$120K
MDT icon
31
Medtronic
MDT
$112B
$1.14M 0.35%
10,046
+22
+0.2% +$2.41K
UNP icon
32
Union Pacific
UNP
$174B
$1.11M 0.34%
6,134
-523
-8% -$89.5K
TEL icon
33
TE Connectivity
TEL
$62.6B
$1.1M 0.34%
11,509
+1,302
+13% +$121K
T icon
34
AT&T
T
$163B
$1.07M 0.33%
36,193
+2,567
+8% +$74.1K
TJX icon
35
TJX Companies
TJX
$178B
$1.05M 0.32%
17,288
+1,986
+13% +$117K
VFC icon
36
VF Corp
VFC
$5.89B
$1.05M 0.32%
10,584
+35
+0.3% +$3.14K
RTX icon
37
RTX Corp
RTX
$301B
$1.03M 0.32%
10,934
-1,719
-14% -$156K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.02M 0.31%
+8,150
New +$1.03M
STT icon
39
State Street
STT
$50.7B
$1.01M 0.31%
12,746
+784
+7% +$55.2K
HD icon
40
Home Depot
HD
$355B
$993K 0.31%
4,547
-226
-5% -$51.2K
BR icon
41
Broadridge
BR
$19B
$991K 0.3%
8,026
+975
+14% +$119K
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$961K 0.3%
10,174
+1,300
+15% +$119K
MCD icon
43
McDonald's
MCD
$195B
$957K 0.29%
4,846
-152
-3% -$30.2K
C icon
44
Citigroup
C
$226B
$955K 0.29%
11,962
-54
-0.4% -$3.99K
HON icon
45
Honeywell
HON
$78B
$955K 0.29%
5,728
+16
+0.3% +$2.62K
PSX icon
46
Phillips 66
PSX
$81.4B
$941K 0.29%
8,452
-1,082
-11% -$122K
XEL icon
47
Xcel Energy
XEL
$48.8B
$929K 0.29%
14,636
+505
+4% +$31.6K
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$921K 0.28%
5,530
+825
+18% +$128K
GILD icon
49
Gilead Sciences
GILD
$165B
$906K 0.28%
13,956
+451
+3% +$29.4K
RCL icon
50
Royal Caribbean
RCL
$85.6B
$903K 0.28%
6,765
+1,127
+20% +$131K
1
2
3 4 5

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Wellesley Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wellesley Investment Partners held 127 positions worth $325M, up 6.8% from $305M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellesley Investment Partners's Q4 2019 filing shows 18 new, 47 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,150 shares worth $1.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Wellesley Investment Partners's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 8,150 shares worth $1.02M.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $1.59M increase.
  • Wellesley Investment Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.06M.
  • Wellesley Investment Partners fully exited Stryker in Q4 2019, selling an estimated $403K.
  • Wellesley Investment Partners's ten largest holdings make up 69% of its $325M portfolio in Q4 2019.
  • Wellesley Investment Partners opened 18 new positions and closed 7 in Q4 2019.
  • Wellesley Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $325M.

Based on Wellesley Investment Partners's 13F filing for Q4 2019, filed 7 Feb 2020.