WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
1-Year Est. Return
8.92%
1 Year Est. Return
+8.92%
AUM
$283M
AUM Growth
+$31.2M
(+12%)
Holding
110
Top Buys
| 1 | +$5.57M | |
| 2 | +$4.08M | |
| 3 | +$3.71M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$912K |
Top Sells
| 1 | +$6.12M | |
| 2 | +$911K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$168B
| $994K | 0.35% |
4,630
-968
|
|
||
27
Amgen
AMGN
$176B
| $994K | 0.35% |
4,215
-908
|
|
||
28
Cisco
CSCO
$310B
| $952K | 0.34% |
20,426
-2,543
|
|
||
29
CVS Health
CVS
$98.7B
| $950K | 0.34% |
14,627
-1,751
|
|
||
30
PepsiCo
PEP
$203B
| $928K | 0.33% |
7,022
-1,047
|
|
||
31
Union Pacific
UNP
$139B
| $918K | 0.32% |
5,434
-15
|
|
||
32
Qualcomm
QCOM
$188B
| $904K | 0.32% |
9,921
-2,601
|
|
||
33
Pfizer
PFE
$143B
| $875K | 0.31% |
28,218
-3,663
|
|
||
34
Walt Disney
DIS
$199B
| $867K | 0.31% |
7,781
-638
|
|
||
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $864K | 0.31% |
27,599
-4,373
|
|
||
36
Gilead Sciences
GILD
$154B
| $828K | 0.29% |
10,772
-1,926
|
|
||
37
Home Depot
HD
$343B
| $821K | 0.29% |
3,280
-637
|
|
||
38
McDonald's
MCD
$225B
| $782K | 0.28% |
4,242
-163
|
|
||
39
Broadridge
BR
$26.4B
| $770K | 0.27% |
6,108
-1,023
|
|
||
40
Intel
INTC
$176B
| $770K | 0.27% |
12,883
+4,633
|
|
||
41
AT&T
T
$171B
| $736K | 0.26% |
32,238
-7,121
|
|
||
42
3M
MMM
$86B
| $732K | 0.26% |
5,613
-904
|
|
||
43
RTX Corp
RTX
$244B
| $722K | 0.26% |
11,732
+2,489
|
|
||
44
Medtronic
MDT
$126B
| $705K | 0.25% |
7,695
-1,451
|
|
||
45
Merck
MRK
$251B
| $694K | 0.25% |
9,415
-1,269
|
|
||
46
TE Connectivity
TEL
$67.7B
| $681K | 0.24% |
8,351
-1,461
|
|
||
47
Xcel Energy
XEL
$43B
| $667K | 0.24% |
10,677
-2,485
|
|
||
48
TJX Companies
TJX
$172B
| $636K | 0.22% |
12,588
-2,464
|
|
||
49
Broadcom
AVGO
$1.61T
| $617K | 0.22% |
19,570
-2,350
|
|
||
50
Mondelez International
MDLZ
$70.3B
| $617K | 0.22% |
12,085
-2,592
|
|