WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+4.92%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$325M
AUM Growth
+$20.8M
(+6.8%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
127
New
18
Increased
47
Reduced
44
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$564K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 3 |
Stryker
SYK
|
$403K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$375K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.32M | 0.41% |
17,752
+1,499
| +9% | +$111K |
|
27
Qualcomm
QCOM
$170B
| $1.29M | 0.4% |
14,658
-439
| -3% | -$38.7K |
|
28
Pfizer
PFE
$141B
| $1.23M | 0.38% |
33,044
+194
| +0.6% | +$7.21K |
|
29
Cisco
CSCO
$268B
| $1.17M | 0.36% |
24,391
+2,612
| +12% | +$125K |
|
30
PepsiCo
PEP
$203B
| $1.16M | 0.36% |
8,455
+882
| +12% | +$120K |
|
31
Medtronic
MDT
$118B
| $1.14M | 0.35% |
10,046
+22
| +0.2% | +$2.49K |
|
32
Union Pacific
UNP
$132B
| $1.11M | 0.34% |
6,134
-523
| -8% | -$94.6K |
|
33
TE Connectivity
TEL
$60.9B
| $1.1M | 0.34% |
11,509
+1,302
| +13% | +$125K |
|
34
AT&T
T
$208B
| $1.07M | 0.33% |
36,193
+2,567
| +8% | +$75.7K |
|
35
TJX Companies
TJX
$155B
| $1.06M | 0.32% |
17,288
+1,986
| +13% | +$121K |
|
36
VF Corp
VFC
$5.79B
| $1.05M | 0.32% |
10,584
+35
| +0.3% | +$3.49K |
|
37
RTX Corp
RTX
$212B
| $1.03M | 0.32% |
10,934
-1,719
| -14% | -$162K |
|
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.02M | 0.31% |
+8,150
| New | +$1.02M |
|
39
State Street
STT
$32.1B
| $1.01M | 0.31% |
12,746
+784
| +7% | +$62K |
|
40
Home Depot
HD
$406B
| $993K | 0.31% |
4,547
-226
| -5% | -$49.4K |
|
41
Broadridge
BR
$29.3B
| $991K | 0.3% |
8,026
+975
| +14% | +$120K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $961K | 0.3% |
10,174
+1,300
| +15% | +$123K |
|
43
McDonald's
MCD
$226B
| $957K | 0.29% |
4,846
-152
| -3% | -$30K |
|
44
Citigroup
C
$175B
| $955K | 0.29% |
11,962
-54
| -0.4% | -$4.31K |
|
45
Honeywell
HON
$136B
| $955K | 0.29% |
5,399
+15
| +0.3% | +$2.65K |
|
46
Phillips 66
PSX
$52.8B
| $941K | 0.29% |
8,452
-1,082
| -11% | -$120K |
|
47
Xcel Energy
XEL
$42.8B
| $929K | 0.29% |
14,636
+505
| +4% | +$32.1K |
|
48
Ameriprise Financial
AMP
$47.8B
| $921K | 0.28% |
5,530
+825
| +18% | +$137K |
|
49
Gilead Sciences
GILD
$140B
| $906K | 0.28% |
13,956
+451
| +3% | +$29.3K |
|
50
Royal Caribbean
RCL
$96.4B
| $903K | 0.28% |
6,765
+1,127
| +20% | +$150K |
|