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WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
58.3%
Holding
108
New
10
Increased
70
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$566K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$205K
2
NEE icon
NextEra Energy
NEE
+$202K
3
ABT icon
Abbott
ABT
+$143K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
TU icon
Telus
TU
+$97.3K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Industrials 3.9%
3 Financials 3.83%
4 Healthcare 3.35%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19.1B
$756K 0.37%
11,410
+290
+3% +$18.9K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$751K 0.36%
13,494
+2,090
+18% +$112K
ETN icon
53
Eaton
ETN
$174B
$721K 0.35%
10,759
+144
+1% +$9.45K
CVS icon
54
CVS Health
CVS
$122B
$700K 0.34%
8,875
+530
+6% +$42.9K
IVZ icon
55
Invesco
IVZ
$14.2B
$695K 0.34%
22,908
+898
+4% +$27.6K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$683K 0.33%
5,930
-222
-4% -$25.6K
GILD icon
57
Gilead Sciences
GILD
$164B
$641K 0.31%
8,952
+525
+6% +$39K
TPR icon
58
Tapestry
TPR
$32.3B
$634K 0.31%
18,111
+1,197
+7% +$43.7K
ADP icon
59
Automatic Data Processing
ADP
$107B
$629K 0.3%
6,128
+619
+11% +$57.8K
JCI icon
60
Johnson Controls International
JCI
$91.7B
$611K 0.3%
14,846
+682
+5% +$29.9K
GM icon
61
General Motors
GM
$76.5B
$593K 0.29%
17,026
+1,050
+7% +$35.3K
AMGN icon
62
Amgen
AMGN
$221B
$586K 0.28%
4,013
+1,128
+39% +$170K
BUD icon
63
AB InBev
BUD
$162B
$562K 0.27%
5,330
-155
-3% -$17.4K
RTN
64
DELISTED
Raytheon Company
RTN
$551K 0.27%
3,883
+908
+31% +$129K
RTX icon
65
RTX Corp
RTX
$304B
$547K 0.26%
7,943
+1,722
+28% +$114K
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.77B
$483K 0.23%
14,348
+1,546
+12% +$50.2K
HRB icon
67
H&R Block
HRB
$5.84B
$479K 0.23%
20,860
-1,487
-7% -$34K
SYK icon
68
Stryker
SYK
$130B
$470K 0.23%
3,930
+1,190
+43% +$137K
DUK icon
69
Duke Energy
DUK
$94.9B
$466K 0.23%
6,006
+2,014
+50% +$154K
KHC icon
70
Kraft Heinz
KHC
$29.8B
$465K 0.23%
5,330
+1,100
+26% +$94.1K
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$464K 0.22%
11,081
+3,710
+50% +$170K
HP icon
72
Helmerich & Payne
HP
$4.02B
$454K 0.22%
5,871
+235
+4% +$16.7K
TU icon
73
Telus
TU
$14.9B
$432K 0.21%
27,130
-6,106
-18% -$97.3K
GSK icon
74
GSK
GSK
$104B
$404K 0.2%
8,410
-1,186
-12% -$58.6K
NGG icon
75
National Grid
NGG
$79.8B
$393K 0.19%
6,984
-1,187
-15% -$70.3K
1 2
3
4 5

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Wellesley Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Wellesley Investment Partners held 108 positions worth $207M, up 7% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellesley Investment Partners deployed $12.8M of net new capital in Q4 2016, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Nike: 7,330 shares worth $372K.

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

On the sell side, the largest reduction was Abbott, an estimated $143K trimmed.

  • Wellesley Investment Partners's largest Q4 2016 buy was Nike: 7,330 shares worth $372K.
  • Wellesley Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.38M increase.
  • Wellesley Investment Partners's biggest Q4 2016 reduction was Abbott, cutting an estimated $143K.
  • Wellesley Investment Partners fully exited Coca-Cola in Q4 2016, selling an estimated $205K.
  • Wellesley Investment Partners's ten largest holdings make up 58% of its $207M portfolio in Q4 2016.
  • Wellesley Investment Partners opened 10 new positions and closed 2 in Q4 2016.
  • Wellesley Investment Partners's portfolio value rose 7% quarter-over-quarter to $207M.

Based on Wellesley Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.