WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.01%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.13M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $530K | 0.36% |
+3,524
| New | +$530K |
|
52
Tapestry
TPR
$21.2B
| $530K | 0.36% |
+16,207
| New | +$530K |
|
53
PepsiCo
PEP
$204B
| $516K | 0.36% |
+5,166
| New | +$516K |
|
54
Johnson Controls International
JCI
$69.9B
| $497K | 0.34% |
+12,591
| New | +$497K |
|
55
National Grid
NGG
$70B
| $494K | 0.34% |
+7,112
| New | +$494K |
|
56
Cardinal Health
CAH
$35.5B
| $492K | 0.34% |
+5,513
| New | +$492K |
|
57
VF Corp
VFC
$5.91B
| $459K | 0.32% |
+7,385
| New | +$459K |
|
58
Procter & Gamble
PG
$368B
| $431K | 0.3% |
+5,430
| New | +$431K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.29% |
+6,211
| New | +$427K |
|
60
Starbucks
SBUX
$100B
| $412K | 0.28% |
+6,872
| New | +$412K |
|
61
CVS Health
CVS
$92.8B
| $405K | 0.28% |
+4,145
| New | +$405K |
|
62
Citizens Financial Group
CFG
$22.6B
| $390K | 0.27% |
+14,910
| New | +$390K |
|
63
Qualcomm
QCOM
$173B
| $388K | 0.27% |
+7,768
| New | +$388K |
|
64
GSK
GSK
$79.9B
| $378K | 0.26% |
+9,389
| New | +$378K |
|
65
Telus
TU
$25.1B
| $376K | 0.26% |
+13,599
| New | +$376K |
|
66
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $366K | 0.25% |
+7,256
| New | +$366K |
|
67
Mattel
MAT
$5.9B
| $355K | 0.24% |
+13,075
| New | +$355K |
|
68
Johnson & Johnson
JNJ
$427B
| $341K | 0.23% |
+3,329
| New | +$341K |
|
69
Phillips 66
PSX
$54B
| $322K | 0.22% |
+3,945
| New | +$322K |
|
70
Kraft Heinz
KHC
$33.1B
| $315K | 0.22% |
+4,330
| New | +$315K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $313K | 0.22% |
+2,520
| New | +$313K |
|
72
Valero Energy
VLO
$47.2B
| $298K | 0.21% |
+4,225
| New | +$298K |
|
73
RTX Corp
RTX
$212B
| $281K | 0.19% |
+2,929
| New | +$281K |
|
74
Wells Fargo
WFC
$263B
| $272K | 0.19% |
+5,007
| New | +$272K |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $272K | 0.19% |
+10,000
| New | +$272K |
|