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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
+3.01%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.17M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Industrials | 2.96% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$93.7B
| $530K | 0.36% |
+4,215
| New | +$542K |
|
52
Tapestry
TPR
$32.5B
| $530K | 0.36% |
+16,207
| New | +$504K |
|
53
PepsiCo
PEP
$188B
| $516K | 0.36% |
+5,166
| New | +$515K |
|
54
Johnson Controls International
JCI
$91.9B
| $497K | 0.34% |
+12,024
| New | +$544K |
|
55
National Grid
NGG
$79.9B
| $494K | 0.34% |
+7,372
| New | +$499K |
|
56
Cardinal Health
CAH
$55.5B
| $492K | 0.34% |
+5,513
| New | +$468K |
|
57
VF Corp
VFC
$5.87B
| $459K | 0.32% |
+7,843
| New | +$490K |
|
58
Procter & Gamble
PG
$339B
| $431K | 0.3% |
+5,430
| New | +$415K |
|
59
Bristol-Myers Squibb
BMY
$133B
| $427K | 0.29% |
+6,211
| New | +$410K |
|
60
Starbucks
SBUX
$120B
| $412K | 0.28% |
+6,872
| New | +$419K |
|
61
CVS Health
CVS
$122B
| $405K | 0.28% |
+4,145
| New | +$406K |
|
62
Citizens Financial Group
CFG
$30.6B
| $390K | 0.27% |
+14,910
| New | +$375K |
|
63
Qualcomm
QCOM
$172B
| $388K | 0.27% |
+7,768
| New | +$414K |
|
64
GSK
GSK
$104B
| $378K | 0.26% |
+7,511
| New | +$383K |
|
65
Telus
TU
$15B
| $376K | 0.26% |
+27,198
| New | +$423K |
|
66
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $366K | 0.25% |
+7,256
| New | +$370K |
|
67
Mattel
MAT
$4.19B
| $355K | 0.24% |
+13,075
| New | +$322K |
|
68
Johnson & Johnson
JNJ
$627B
| $341K | 0.23% |
+3,329
| New | +$335K |
|
69
Phillips 66
PSX
$84.5B
| $322K | 0.22% |
+3,945
| New | +$340K |
|
70
Kraft Heinz
KHC
$29.5B
| $315K | 0.22% |
+4,330
| New | +$319K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $313K | 0.22% |
+2,520
| New | +$303K |
|
72
Valero Energy
VLO
$89.8B
| $298K | 0.21% |
+4,225
| New | +$288K |
|
73
RTX Corp
RTX
$304B
| $281K | 0.19% |
+4,654
| New | +$282K |
|
74
Wells Fargo
WFC
$265B
| $272K | 0.19% |
+5,007
| New | +$272K |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $272K | 0.19% |
+10,000
| New | +$269K |
|
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3AM
Wellesley Investment Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Wellesley Investment Partners, which disclosed 85 positions worth $145M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 411,435 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Industrials and Healthcare.
- Wellesley Investment Partners's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 411,435 shares worth $15.1M.
- Wellesley Investment Partners's ten largest holdings make up 55% of its $145M portfolio in Q4 2015.
- Wellesley Investment Partners disclosed 85 positions in Q4 2015, its first 13F filing on record.
Based on Wellesley Investment Partners's 13F filing for Q4 2015, filed 22 Mar 2016.