WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+1.64%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
96
New
6
Increased
63
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$186K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$166K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$160K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 3.49% |
| 3 | Industrials | 3.33% |
| 4 | Financials | 2.58% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $597K | 0.32% |
7,336
+423
| +6% | +$34.4K |
|
52
National Grid
NGG
$70B
| $575K | 0.31% |
7,745
+493
| +7% | +$36.6K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $573K | 0.31% |
7,709
+640
| +9% | +$47.6K |
|
54
VF Corp
VFC
$5.91B
| $539K | 0.29% |
8,779
+1,154
| +15% | +$70.9K |
|
55
GSK
GSK
$79.9B
| $530K | 0.29% |
12,248
+841
| +7% | +$36.4K |
|
56
Cardinal Health
CAH
$35.5B
| $529K | 0.29% |
6,791
+773
| +13% | +$60.2K |
|
57
Citizens Financial Group
CFG
$22.6B
| $514K | 0.28% |
25,726
+3,691
| +17% | +$73.7K |
|
58
Invesco
IVZ
$9.76B
| $509K | 0.27% |
19,956
+1,754
| +10% | +$44.7K |
|
59
Telus
TU
$25.1B
| $505K | 0.27% |
15,705
+1,152
| +8% | +$37K |
|
60
Automatic Data Processing
ADP
$123B
| $496K | 0.27% |
5,399
+233
| +5% | +$21.4K |
|
61
Phillips 66
PSX
$54B
| $478K | 0.26% |
6,025
+635
| +12% | +$50.4K |
|
62
Procter & Gamble
PG
$368B
| $473K | 0.26% |
5,593
-837
| -13% | -$70.8K |
|
63
H&R Block
HRB
$6.74B
| $450K | 0.24% |
19,607
+2,696
| +16% | +$61.9K |
|
64
Mattel
MAT
$5.9B
| $449K | 0.24% |
14,366
+1,038
| +8% | +$32.4K |
|
|
65
Invesco Large Cap Value ETF
PWV
$1.19B
| $448K | 0.24% |
14,548
-5,393
| -27% | -$166K |
|
66
RTX Corp
RTX
$212B
| $411K | 0.22% |
4,010
+81
| +2% | +$8.3K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $399K | 0.22% |
2,935
+400
| +16% | +$54.4K |
|
68
Eaton
ETN
$136B
| $393K | 0.21% |
6,583
+639
| +11% | +$38.1K |
|
69
Kraft Heinz
KHC
$33.1B
| $383K | 0.21% |
4,330
| – | – |
|
70
Helmerich & Payne
HP
$2.08B
| $374K | 0.2% |
5,572
+362
| +7% | +$24.3K |
|
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $367K | 0.2% |
6,838
-220
| -3% | -$11.8K |
|
72
Occidental Petroleum
OXY
$46.9B
| $347K | 0.19% |
4,595
+500
| +12% | +$37.8K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.18% |
4,611
-1,600
| -26% | -$118K |
|
74
Starbucks
SBUX
$100B
| $338K | 0.18% |
5,922
-950
| -14% | -$54.2K |
|
75
AbbVie
ABBV
$372B
| $325K | 0.18% |
5,253
| – | – |
|