We are live on ! Find out more
WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$7.64M
Cap. Flow
+$3.42M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.97%
Holding
100
New
6
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$499K
2
AMGN icon
Amgen
AMGN
+$488K
3
GS icon
Goldman Sachs
GS
+$399K
4
CSCO icon
Cisco
CSCO
+$392K
5
NLSN
Nielsen Holdings plc
NLSN
+$392K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$409K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K
3
CVX icon
Chevron
CVX
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
5
BND icon
Vanguard Total Bond Market
BND
+$137K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Industrials 3.7%
3 Healthcare 3.38%
4 Financials 3.14%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.1B
$692K 0.36%
8,583
+874
+11% +$67.5K
IVZ icon
52
Invesco
IVZ
$14.1B
$688K 0.36%
22,010
+2,054
+10% +$60.4K
GILD icon
53
Gilead Sciences
GILD
$165B
$666K 0.34%
8,427
+1,169
+16% +$95K
JCI icon
54
Johnson Controls International
JCI
$92.2B
$659K 0.34%
14,164
-778
-5% -$36.1K
CAH icon
55
Cardinal Health
CAH
$55.6B
$640K 0.33%
8,239
+1,448
+21% +$117K
MCD icon
56
McDonald's
MCD
$193B
$638K 0.33%
5,531
+173
+3% +$20.5K
TPR icon
57
Tapestry
TPR
$33B
$618K 0.32%
16,914
-483
-3% -$19.1K
PSX icon
58
Phillips 66
PSX
$85.7B
$612K 0.32%
7,606
+1,581
+26% +$123K
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$596K 0.31%
11,404
-2,090
-15% -$109K
NGG icon
60
National Grid
NGG
$79.8B
$560K 0.29%
8,171
+143
+2% +$9.89K
TU icon
61
Telus
TU
$15.2B
$548K 0.28%
33,236
+1,826
+6% +$30.2K
GSK icon
62
GSK
GSK
$104B
$517K 0.27%
9,596
-202
-2% -$11.1K
HRB icon
63
H&R Block
HRB
$5.82B
$517K 0.27%
22,347
+2,740
+14% +$64.1K
GM icon
64
General Motors
GM
$77.6B
$507K 0.26%
+15,976
New +$499K
ADP icon
65
Automatic Data Processing
ADP
$108B
$485K 0.25%
5,509
+110
+2% +$9.97K
AMGN icon
66
Amgen
AMGN
$224B
$481K 0.25%
+2,885
New +$488K
RTN
67
DELISTED
Raytheon Company
RTN
$404K 0.21%
2,975
+40
+1% +$5.56K
PWV icon
68
Invesco Large Cap Value ETF
PWV
$1.77B
$403K 0.21%
12,802
-1,746
-12% -$55K
ABT icon
69
Abbott
ABT
$188B
$397K 0.21%
9,407
-9,556
-50% -$409K
RTX icon
70
RTX Corp
RTX
$302B
$397K 0.21%
6,221
-151
-2% -$10K
GS icon
71
Goldman Sachs
GS
$301B
$395K 0.2%
+2,453
New +$399K
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$394K 0.2%
+7,371
New +$392K
HP icon
73
Helmerich & Payne
HP
$4.17B
$379K 0.2%
5,636
+64
+1% +$4.02K
KHC icon
74
Kraft Heinz
KHC
$29.4B
$378K 0.2%
4,230
-100
-2% -$8.85K
MAT icon
75
Mattel
MAT
$4.2B
$373K 0.19%
12,344
-2,022
-14% -$66.1K
1 2
3
4

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wellesley Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Wellesley Investment Partners held 100 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellesley Investment Partners's Q3 2016 filing shows 6 new, 48 increased, 34 reduced and 2 closed positions. Its largest new stake was General Motors: 15,976 shares worth $507K. The largest sale was Abbott, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • Wellesley Investment Partners's largest Q3 2016 buy was General Motors: 15,976 shares worth $507K.
  • Wellesley Investment Partners added most to Cisco in Q3 2016, an estimated $392K increase.
  • Wellesley Investment Partners's biggest Q3 2016 reduction was Abbott, cutting an estimated $409K.
  • Wellesley Investment Partners fully exited Vanguard Morningstar Small-Cap ETF in Q3 2016, selling an estimated $225K.
  • Wellesley Investment Partners's ten largest holdings make up 59% of its $193M portfolio in Q3 2016.
  • Wellesley Investment Partners opened 6 new positions and closed 2 in Q3 2016.
  • Wellesley Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Wellesley Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.