WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+2.25%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
95
New
10
Increased
67
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$737K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$678K |
| 3 |
Williams Companies
WMB
|
$269K |
| 4 |
PPG Industries
PPG
|
$255K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$203K |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Technology | 3.55% |
| 3 | Industrials | 3.42% |
| 4 | Financials | 2.57% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $585K | 0.35% |
6,913
+1,014
| +17% | +$85.8K |
|
52
Johnson & Johnson
JNJ
$427B
| $577K | 0.35% |
5,329
+2,000
| +60% | +$217K |
|
53
Johnson Controls International
JCI
$69.9B
| $570K | 0.34% |
14,626
+2,035
| +16% | +$79.3K |
|
54
Invesco
IVZ
$9.76B
| $560K | 0.34% |
18,202
+2,201
| +14% | +$67.7K |
|
55
Gilead Sciences
GILD
$140B
| $558K | 0.33% |
6,071
+3,635
| +149% | +$334K |
|
56
Procter & Gamble
PG
$368B
| $529K | 0.32% |
6,430
+1,000
| +18% | +$82.3K |
|
57
Qualcomm
QCOM
$173B
| $522K | 0.31% |
10,208
+2,440
| +31% | +$125K |
|
58
National Grid
NGG
$70B
| $518K | 0.31% |
7,252
+140
| +2% | +$10K |
|
59
VF Corp
VFC
$5.91B
| $494K | 0.3% |
7,625
+240
| +3% | +$15.5K |
|
60
Cardinal Health
CAH
$35.5B
| $493K | 0.3% |
6,018
+505
| +9% | +$41.4K |
|
61
Telus
TU
$25.1B
| $473K | 0.28% |
14,553
+954
| +7% | +$31K |
|
62
Phillips 66
PSX
$54B
| $467K | 0.28% |
5,390
+1,445
| +37% | +$125K |
|
63
Automatic Data Processing
ADP
$123B
| $463K | 0.28% |
5,166
+2,050
| +66% | +$184K |
|
64
GSK
GSK
$79.9B
| $463K | 0.28% |
11,407
+2,018
| +21% | +$81.9K |
|
65
Citizens Financial Group
CFG
$22.6B
| $462K | 0.28% |
22,035
+7,125
| +48% | +$149K |
|
66
Mattel
MAT
$5.9B
| $448K | 0.27% |
13,328
+253
| +2% | +$8.5K |
|
67
H&R Block
HRB
$6.74B
| $447K | 0.27% |
16,911
+345
| +2% | +$9.12K |
|
68
Starbucks
SBUX
$100B
| $410K | 0.25% |
6,872
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.24% |
6,211
| – | – |
|
70
RTX Corp
RTX
$212B
| $393K | 0.24% |
3,929
+1,000
| +34% | +$100K |
|
71
Eaton
ETN
$136B
| $372K | 0.22% |
+5,944
| New | +$372K |
|
72
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $370K | 0.22% |
7,058
-198
| -3% | -$10.4K |
|
73
Kraft Heinz
KHC
$33.1B
| $340K | 0.2% |
4,330
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $311K | 0.19% |
2,535
+15
| +0.6% | +$1.84K |
|
75
Helmerich & Payne
HP
$2.08B
| $306K | 0.18% |
5,210
+147
| +3% | +$8.63K |
|