WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$645K
3
+$600K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$334K
5
PHYS icon
Sprott Physical Gold
PHYS
+$308K

Top Sells

1
+$428K
2
+$346K
3
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K

Sector Composition

1 Technology 3.95%
2 Healthcare 2.54%
3 Financials 2.15%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$602K 0.21%
11,942
-625
TJX icon
52
TJX Companies
TJX
$156B
$600K 0.21%
10,787
-1,801
ABT icon
53
Abbott
ABT
$215B
$599K 0.2%
5,505
-994
CL icon
54
Colgate-Palmolive
CL
$60.6B
$593K 0.2%
7,699
-615
GILD icon
55
Gilead Sciences
GILD
$152B
$584K 0.2%
9,250
-1,522
MDLZ icon
56
Mondelez International
MDLZ
$73.1B
$583K 0.2%
10,164
-1,921
ADP icon
57
Automatic Data Processing
ADP
$104B
$533K 0.18%
3,827
-225
HON icon
58
Honeywell
HON
$126B
$522K 0.18%
3,176
-298
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.43T
$509K 0.17%
6,940
+220
AMP icon
60
Ameriprise Financial
AMP
$42.6B
$508K 0.17%
3,298
-757
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$508K 0.17%
9,640
+964
V icon
62
Visa
V
$651B
$472K 0.16%
2,364
+124
VFC icon
63
VF Corp
VFC
$5.54B
$434K 0.15%
6,188
-913
STT icon
64
State Street
STT
$32.6B
$413K 0.14%
6,973
-1,560
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$409K 0.14%
1,923
EXC icon
66
Exelon
EXC
$46.7B
$408K 0.14%
16,022
-3,407
CB icon
67
Chubb
CB
$110B
$398K 0.14%
3,428
-553
TXN icon
68
Texas Instruments
TXN
$147B
$374K 0.13%
2,623
-274
NKE icon
69
Nike
NKE
$92.6B
$345K 0.12%
2,751
-379
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$336K 0.11%
7,326
+266
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$334K 0.11%
4,908
-47
AVB icon
72
AvalonBay Communities
AVB
$25B
$327K 0.11%
2,190
-293
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.42T
$319K 0.11%
4,360
+340
ITW icon
74
Illinois Tool Works
ITW
$70.5B
$314K 0.11%
1,629
-186
DEO icon
75
Diageo
DEO
$51.9B
$312K 0.11%
2,273
-184
1 2
3
4 5