WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-10.99%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-23%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
128
New
8
Increased
16
Reduced
70
Closed
25
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$915K |
| 3 |
Merck
MRK
|
$784K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$757K |
| 5 |
Colgate-Palmolive
CL
|
$616K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.28M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.79M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $987K | 0.39% |
30,248
-1,103
| -4% | -$36K |
|
27
CVS Health
CVS
$92.8B
| $971K | 0.39% |
16,378
-1,374
| -8% | -$81.5K |
|
28
PepsiCo
PEP
$204B
| $969K | 0.39% |
8,069
-386
| -5% | -$46.4K |
|
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $967K | 0.38% |
31,972
-530,265
| -94% | -$16M |
|
30
Gilead Sciences
GILD
$140B
| $949K | 0.38% |
12,698
-1,258
| -9% | -$94K |
|
31
Accenture
ACN
$162B
| $914K | 0.36% |
5,598
-765
| -12% | -$125K |
|
32
Cisco
CSCO
$274B
| $902K | 0.36% |
22,969
-1,422
| -6% | -$55.8K |
|
33
AT&T
T
$209B
| $866K | 0.34% |
29,727
+2,391
| +9% | +$69.7K |
|
34
Qualcomm
QCOM
$173B
| $847K | 0.34% |
12,522
-2,136
| -15% | -$144K |
|
35
Medtronic
MDT
$119B
| $824K | 0.33% |
9,146
-900
| -9% | -$81.1K |
|
36
Walt Disney
DIS
$213B
| $813K | 0.32% |
8,419
-1,248
| -13% | -$121K |
|
37
Xcel Energy
XEL
$42.8B
| $793K | 0.32% |
13,162
-1,474
| -10% | -$88.8K |
|
|
38
Merck
MRK
$210B
| $784K | 0.31% |
+10,195
| New | +$784K |
|
39
Union Pacific
UNP
$133B
| $768K | 0.31% |
5,449
-685
| -11% | -$96.5K |
|
40
3M
MMM
$82.8B
| $743K | 0.3% |
5,449
+3,551
| +187% | +$484K |
|
41
Mondelez International
MDLZ
$79.5B
| $735K | 0.29% |
14,677
-1,364
| -9% | -$68.3K |
|
42
Home Depot
HD
$405B
| $731K | 0.29% |
3,917
-630
| -14% | -$118K |
|
43
McDonald's
MCD
$224B
| $728K | 0.29% |
4,405
-441
| -9% | -$72.9K |
|
44
TJX Companies
TJX
$152B
| $719K | 0.29% |
15,052
-2,236
| -13% | -$107K |
|
45
Abbott
ABT
$231B
| $684K | 0.27% |
8,669
-152
| -2% | -$12K |
|
46
Broadridge
BR
$29.9B
| $676K | 0.27% |
7,131
-895
| -11% | -$84.8K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $667K | 0.27% |
12,901
+1,716
| +15% | +$88.7K |
|
48
Exelon
EXC
$44.1B
| $638K | 0.25% |
17,352
-163
| -0.9% | -$5.99K |
|
49
TE Connectivity
TEL
$61B
| $617K | 0.25% |
9,812
-1,697
| -15% | -$107K |
|
|
50
Colgate-Palmolive
CL
$67.9B
| $616K | 0.24% |
+9,296
| New | +$616K |
|