WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+0.78%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
108
New
10
Increased
70
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$755K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$590K |
Top Sells
| 1 |
Coca-Cola
KO
|
$205K |
| 2 |
NextEra Energy, Inc.
NEE
|
$202K |
| 3 |
Abbott
ABT
|
$138K |
| 4 |
Invesco QQQ Trust
QQQ
|
$122K |
| 5 |
Telus
TU
|
$97.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $756K | 0.37% |
11,410
+290
| +3% | +$19.2K |
|
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $751K | 0.36% |
6,747
+1,045
| +18% | +$116K |
|
53
Eaton
ETN
$136B
| $721K | 0.35% |
10,759
+144
| +1% | +$9.65K |
|
54
CVS Health
CVS
$92.8B
| $700K | 0.34% |
8,875
+530
| +6% | +$41.8K |
|
55
Invesco
IVZ
$9.76B
| $695K | 0.34% |
22,908
+898
| +4% | +$27.2K |
|
56
Johnson & Johnson
JNJ
$427B
| $683K | 0.33% |
5,930
-222
| -4% | -$25.6K |
|
57
Gilead Sciences
GILD
$140B
| $641K | 0.31% |
8,952
+525
| +6% | +$37.6K |
|
58
Tapestry
TPR
$21.2B
| $634K | 0.31% |
18,111
+1,197
| +7% | +$41.9K |
|
59
Automatic Data Processing
ADP
$123B
| $629K | 0.3% |
6,128
+619
| +11% | +$63.5K |
|
60
Johnson Controls International
JCI
$69.9B
| $611K | 0.3% |
14,846
+682
| +5% | +$28.1K |
|
61
General Motors
GM
$55.8B
| $593K | 0.29% |
17,026
+1,050
| +7% | +$36.6K |
|
62
Amgen
AMGN
$155B
| $586K | 0.28% |
4,013
+1,128
| +39% | +$165K |
|
63
AB InBev
BUD
$122B
| $562K | 0.27% |
5,330
-155
| -3% | -$16.3K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $551K | 0.27% |
3,883
+908
| +31% | +$129K |
|
65
RTX Corp
RTX
$212B
| $547K | 0.26% |
4,999
+1,084
| +28% | +$119K |
|
66
Invesco Large Cap Value ETF
PWV
$1.19B
| $483K | 0.23% |
14,348
+1,546
| +12% | +$52K |
|
67
H&R Block
HRB
$6.74B
| $479K | 0.23% |
20,860
-1,487
| -7% | -$34.1K |
|
68
Stryker
SYK
$150B
| $470K | 0.23% |
3,930
+1,190
| +43% | +$142K |
|
69
Duke Energy
DUK
$95.3B
| $466K | 0.23% |
6,006
+2,014
| +50% | +$156K |
|
70
Kraft Heinz
KHC
$33.1B
| $465K | 0.23% |
5,330
+1,100
| +26% | +$96K |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $464K | 0.22% |
11,081
+3,710
| +50% | +$155K |
|
72
Helmerich & Payne
HP
$2.08B
| $454K | 0.22% |
5,871
+235
| +4% | +$18.2K |
|
|
73
Telus
TU
$25.1B
| $432K | 0.21% |
13,565
-3,053
| -18% | -$97.2K |
|
74
GSK
GSK
$79.9B
| $404K | 0.2% |
10,513
-1,482
| -12% | -$57K |
|
75
National Grid
NGG
$70B
| $393K | 0.19% |
6,738
-1,145
| -15% | -$66.8K |
|