WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+2.58%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
100
New
6
Increased
48
Reduced
33
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$507K |
| 2 |
Amgen
AMGN
|
$481K |
| 3 |
Cisco
CSCO
|
$404K |
| 4 |
Goldman Sachs
GS
|
$395K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$394K |
Top Sells
| 1 |
Abbott
ABT
|
$403K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$225K |
| 3 |
Chevron
CVX
|
$219K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142K |
| 5 |
Vanguard Total Bond Market
BND
|
$137K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $692K | 0.36% |
8,583
+874
| +11% | +$70.5K |
|
52
Invesco
IVZ
$9.76B
| $688K | 0.36% |
22,010
+2,054
| +10% | +$64.2K |
|
53
Gilead Sciences
GILD
$140B
| $666K | 0.34% |
8,427
+1,169
| +16% | +$92.4K |
|
54
Johnson Controls International
JCI
$69.9B
| $659K | 0.34% |
14,164
-1,482
| -9% | -$69K |
|
55
Cardinal Health
CAH
$35.5B
| $640K | 0.33% |
8,239
+1,448
| +21% | +$112K |
|
56
McDonald's
MCD
$224B
| $638K | 0.33% |
5,531
+173
| +3% | +$20K |
|
57
Tapestry
TPR
$21.2B
| $618K | 0.32% |
16,914
-483
| -3% | -$17.6K |
|
58
Phillips 66
PSX
$54B
| $612K | 0.32% |
7,606
+1,581
| +26% | +$127K |
|
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $596K | 0.31% |
5,702
-1,045
| -15% | -$109K |
|
60
National Grid
NGG
$70B
| $560K | 0.29% |
7,883
+138
| +2% | +$9.8K |
|
61
Telus
TU
$25.1B
| $548K | 0.28% |
16,618
+913
| +6% | +$30.1K |
|
62
GSK
GSK
$79.9B
| $517K | 0.27% |
11,995
-253
| -2% | -$10.9K |
|
63
H&R Block
HRB
$6.74B
| $517K | 0.27% |
22,347
+2,740
| +14% | +$63.4K |
|
|
64
General Motors
GM
$55.8B
| $507K | 0.26% |
+15,976
| New | +$507K |
|
65
Automatic Data Processing
ADP
$123B
| $485K | 0.25% |
5,509
+110
| +2% | +$9.68K |
|
|
66
Amgen
AMGN
$155B
| $481K | 0.25% |
+2,885
| New | +$481K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $404K | 0.21% |
2,975
+40
| +1% | +$5.43K |
|
68
Invesco Large Cap Value ETF
PWV
$1.19B
| $403K | 0.21% |
12,802
-1,746
| -12% | -$55K |
|
|
69
Abbott
ABT
$231B
| $397K | 0.21% |
9,407
-9,556
| -50% | -$403K |
|
70
RTX Corp
RTX
$212B
| $397K | 0.21% |
3,915
-95
| -2% | -$9.63K |
|
|
71
Goldman Sachs
GS
$226B
| $395K | 0.2% |
+2,453
| New | +$395K |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $394K | 0.2% |
+7,371
| New | +$394K |
|
73
Helmerich & Payne
HP
$2.08B
| $379K | 0.2% |
5,636
+64
| +1% | +$4.3K |
|
74
Kraft Heinz
KHC
$33.1B
| $378K | 0.2% |
4,230
-100
| -2% | -$8.94K |
|
75
Mattel
MAT
$5.9B
| $373K | 0.19% |
12,344
-2,022
| -14% | -$61.1K |
|