WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+11.41%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
110
New
7
Increased
17
Reduced
67
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 4 |
iShares Gold Trust
IAU
|
$1.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$912K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$911K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$491K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
Delta Air Lines
DAL
|
$391K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.44% |
| 4 | Communication Services | 1.39% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $994K | 0.35% |
4,630
-968
| -17% | -$208K |
|
27
Amgen
AMGN
$154B
| $994K | 0.35% |
4,215
-908
| -18% | -$214K |
|
28
Cisco
CSCO
$268B
| $952K | 0.34% |
20,426
-2,543
| -11% | -$119K |
|
29
CVS Health
CVS
$94B
| $950K | 0.34% |
14,627
-1,751
| -11% | -$114K |
|
30
PepsiCo
PEP
$206B
| $928K | 0.33% |
7,022
-1,047
| -13% | -$138K |
|
31
Union Pacific
UNP
$132B
| $918K | 0.32% |
5,434
-15
| -0.3% | -$2.53K |
|
32
Qualcomm
QCOM
$171B
| $904K | 0.32% |
9,921
-2,601
| -21% | -$237K |
|
33
Pfizer
PFE
$142B
| $875K | 0.31% |
26,772
-3,476
| -11% | -$114K |
|
34
Walt Disney
DIS
$213B
| $867K | 0.31% |
7,781
-638
| -8% | -$71.1K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $864K | 0.31% |
27,599
-4,373
| -14% | -$137K |
|
36
Gilead Sciences
GILD
$140B
| $828K | 0.29% |
10,772
-1,926
| -15% | -$148K |
|
37
Home Depot
HD
$404B
| $821K | 0.29% |
3,280
-637
| -16% | -$159K |
|
38
McDonald's
MCD
$225B
| $782K | 0.28% |
4,242
-163
| -4% | -$30K |
|
39
Broadridge
BR
$29.5B
| $770K | 0.27% |
6,108
-1,023
| -14% | -$129K |
|
40
Intel
INTC
$106B
| $770K | 0.27% |
12,883
+4,633
| +56% | +$277K |
|
41
AT&T
T
$208B
| $736K | 0.26% |
24,349
-5,378
| -18% | -$163K |
|
42
3M
MMM
$82.2B
| $732K | 0.26% |
4,693
-756
| -14% | -$118K |
|
43
RTX Corp
RTX
$212B
| $722K | 0.26% |
11,732
+5,915
| +102% | +$364K |
|
44
Medtronic
MDT
$120B
| $705K | 0.25% |
7,695
-1,451
| -16% | -$133K |
|
45
Merck
MRK
$214B
| $694K | 0.25% |
8,984
-1,211
| -12% | -$93.5K |
|
46
TE Connectivity
TEL
$60.4B
| $681K | 0.24% |
8,351
-1,461
| -15% | -$119K |
|
47
Xcel Energy
XEL
$42.7B
| $667K | 0.24% |
10,677
-2,485
| -19% | -$155K |
|
48
TJX Companies
TJX
$155B
| $636K | 0.22% |
12,588
-2,464
| -16% | -$124K |
|
49
Broadcom
AVGO
$1.4T
| $617K | 0.22% |
1,957
-235
| -11% | -$74.1K |
|
50
Mondelez International
MDLZ
$80B
| $617K | 0.22% |
12,085
-2,592
| -18% | -$132K |
|