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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
+11.41%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$31.2M
Cap. Flow
+$3.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
72.35%
Holding
110
New
7
Increased
17
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.7M
4
IAU icon
iShares Gold Trust
IAU
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$859K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$480K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$453K
5
DAL icon
Delta Air Lines
DAL
+$391K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$994K 0.35%
4,630
-968
-17% -$183K
AMGN icon
27
Amgen
AMGN
$226B
$994K 0.35%
4,215
-908
-18% -$207K
CSCO icon
28
Cisco
CSCO
$483B
$952K 0.34%
20,426
-2,543
-11% -$112K
CVS icon
29
CVS Health
CVS
$122B
$950K 0.34%
14,627
-1,751
-11% -$110K
PEP icon
30
PepsiCo
PEP
$188B
$928K 0.33%
7,022
-1,047
-13% -$138K
UNP icon
31
Union Pacific
UNP
$174B
$918K 0.32%
5,434
-15
-0.3% -$2.4K
QCOM icon
32
Qualcomm
QCOM
$170B
$904K 0.32%
9,921
-2,601
-21% -$209K
PFE icon
33
Pfizer
PFE
$154B
$875K 0.31%
28,218
-3,663
-11% -$124K
DIS icon
34
Walt Disney
DIS
$178B
$867K 0.31%
7,781
-638
-8% -$70.4K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$864K 0.31%
27,599
-4,373
-14% -$136K
GILD icon
36
Gilead Sciences
GILD
$165B
$828K 0.29%
10,772
-1,926
-15% -$148K
HD icon
37
Home Depot
HD
$350B
$821K 0.29%
3,280
-637
-16% -$146K
MCD icon
38
McDonald's
MCD
$194B
$782K 0.28%
4,242
-163
-4% -$29.9K
BR icon
39
Broadridge
BR
$19.8B
$770K 0.27%
6,108
-1,023
-14% -$118K
INTC icon
40
Intel
INTC
$492B
$770K 0.27%
12,883
+4,633
+56% +$277K
T icon
41
AT&T
T
$165B
$736K 0.26%
32,238
-7,121
-18% -$162K
MMM icon
42
3M
MMM
$93.9B
$732K 0.26%
5,613
-904
-14% -$114K
RTX icon
43
RTX Corp
RTX
$302B
$722K 0.26%
11,732
+2,489
+27% +$155K
MDT icon
44
Medtronic
MDT
$114B
$705K 0.25%
7,695
-1,451
-16% -$139K
MRK icon
45
Merck
MRK
$323B
$694K 0.25%
9,415
-1,269
-12% -$95.5K
TEL icon
46
TE Connectivity
TEL
$62B
$681K 0.24%
8,351
-1,461
-15% -$110K
XEL icon
47
Xcel Energy
XEL
$48B
$667K 0.24%
10,677
-2,485
-19% -$157K
TJX icon
48
TJX Companies
TJX
$175B
$636K 0.22%
12,588
-2,464
-16% -$124K
AVGO icon
49
Broadcom
AVGO
$2.01T
$617K 0.22%
19,570
-2,350
-11% -$65.8K
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$617K 0.22%
12,085
-2,592
-18% -$133K
1
2
3 4 5

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Wellesley Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wellesley Investment Partners held 110 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wellesley Investment Partners's Q2 2020 filing shows 7 new, 17 increased, 67 reduced and 8 closed positions. Its largest new stake was AvalonBay Communities: 2,483 shares worth $383K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Wellesley Investment Partners's largest Q2 2020 buy was AvalonBay Communities: 2,483 shares worth $383K.
  • Wellesley Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $5.57M increase.
  • Wellesley Investment Partners's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.72M.
  • Wellesley Investment Partners fully exited Delta Air Lines in Q2 2020, selling an estimated $391K.
  • Wellesley Investment Partners's ten largest holdings make up 72% of its $283M portfolio in Q2 2020.
  • Wellesley Investment Partners opened 7 new positions and closed 8 in Q2 2020.
  • Wellesley Investment Partners's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Wellesley Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.