WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+4.68%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.4%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
109
New
7
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$711K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$645K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$600K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$334K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$428K |
| 2 |
Exxon Mobil
XOM
|
$346K |
| 3 |
Phillips 66
PSX
|
$329K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $602K | 0.21% |
11,942
-625
| -5% | -$31.5K |
|
52
TJX Companies
TJX
$152B
| $600K | 0.21% |
10,787
-1,801
| -14% | -$100K |
|
53
Abbott
ABT
$231B
| $599K | 0.2% |
5,505
-994
| -15% | -$108K |
|
54
Colgate-Palmolive
CL
$67.9B
| $593K | 0.2% |
7,699
-615
| -7% | -$47.4K |
|
55
Gilead Sciences
GILD
$140B
| $584K | 0.2% |
9,250
-1,522
| -14% | -$96.1K |
|
56
Mondelez International
MDLZ
$79.5B
| $583K | 0.2% |
10,164
-1,921
| -16% | -$110K |
|
57
Automatic Data Processing
ADP
$123B
| $533K | 0.18% |
3,827
-225
| -6% | -$31.3K |
|
58
Honeywell
HON
$139B
| $522K | 0.18% |
3,176
-298
| -9% | -$49K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $509K | 0.17% |
347
+11
| +3% | +$16.1K |
|
60
Ameriprise Financial
AMP
$48.5B
| $508K | 0.17% |
3,298
-757
| -19% | -$117K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $508K | 0.17% |
9,640
+964
| +11% | +$50.8K |
|
62
Visa
V
$683B
| $472K | 0.16% |
2,364
+124
| +6% | +$24.8K |
|
63
VF Corp
VFC
$5.91B
| $434K | 0.15% |
6,188
-913
| -13% | -$64K |
|
64
State Street
STT
$32.6B
| $413K | 0.14% |
6,973
-1,560
| -18% | -$92.4K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.14% |
1,923
| – | – |
|
66
Exelon
EXC
$44.1B
| $408K | 0.14% |
11,428
-2,430
| -18% | -$86.8K |
|
67
Chubb
CB
$110B
| $398K | 0.14% |
3,428
-553
| -14% | -$64.2K |
|
68
Texas Instruments
TXN
$184B
| $374K | 0.13% |
2,623
-274
| -9% | -$39.1K |
|
69
Nike
NKE
$114B
| $345K | 0.12% |
2,751
-379
| -12% | -$47.5K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $336K | 0.11% |
7,326
+266
| +4% | +$12.2K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $334K | 0.11% |
4,908
-47
| -0.9% | -$3.2K |
|
72
AvalonBay Communities
AVB
$27.9B
| $327K | 0.11% |
2,190
-293
| -12% | -$43.7K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $319K | 0.11% |
218
+17
| +8% | +$24.9K |
|
74
Illinois Tool Works
ITW
$77.1B
| $314K | 0.11% |
1,629
-186
| -10% | -$35.9K |
|
75
Diageo
DEO
$62.1B
| $312K | 0.11% |
2,273
-184
| -7% | -$25.3K |
|