WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.96%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
115
New
9
Increased
61
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
| 4 |
Travel + Leisure Co
TNL
|
$723K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$704K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$962K |
| 2 |
H&R Block
HRB
|
$479K |
| 3 |
National Grid
NGG
|
$393K |
| 4 |
Mattel
MAT
|
$328K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$284K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Industrials | 4.07% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $850K | 0.38% |
10,739
+1,283
| +14% | +$102K |
|
52
Tapestry
TPR
$21.7B
| $830K | 0.37% |
20,087
+1,976
| +11% | +$81.6K |
|
53
Broadridge
BR
$29.3B
| $827K | 0.37% |
12,176
+766
| +7% | +$52K |
|
54
Amgen
AMGN
$153B
| $784K | 0.35% |
4,783
+770
| +19% | +$126K |
|
55
Johnson & Johnson
JNJ
$429B
| $780K | 0.34% |
6,267
+337
| +6% | +$41.9K |
|
56
Gilead Sciences
GILD
$140B
| $769K | 0.34% |
11,334
+2,382
| +27% | +$162K |
|
57
CVS Health
CVS
$93B
| $755K | 0.33% |
9,628
+753
| +8% | +$59K |
|
58
Invesco
IVZ
$9.68B
| $750K | 0.33% |
24,492
+1,584
| +7% | +$48.5K |
|
59
Johnson Controls International
JCI
$68.9B
| $740K | 0.33% |
17,574
+2,728
| +18% | +$115K |
|
|
60
Travel + Leisure Co
TNL
$4.06B
| $723K | 0.32% |
+19,016
| New | +$723K |
|
61
General Motors
GM
$55B
| $708K | 0.31% |
20,032
+3,006
| +18% | +$106K |
|
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $703K | 0.31% |
12,168
-1,326
| -10% | -$76.6K |
|
63
AB InBev
BUD
$116B
| $703K | 0.31% |
6,413
+1,083
| +20% | +$119K |
|
64
Goldman Sachs
GS
$221B
| $691K | 0.31% |
3,010
-195
| -6% | -$44.8K |
|
|
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $690K | 0.3% |
+25,530
| New | +$690K |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $652K | 0.29% |
15,794
+4,713
| +43% | +$195K |
|
67
Duke Energy
DUK
$94.5B
| $630K | 0.28% |
7,691
+1,685
| +28% | +$138K |
|
68
Automatic Data Processing
ADP
$121B
| $617K | 0.27% |
6,028
-100
| -2% | -$10.2K |
|
69
Omnicom Group
OMC
$15B
| $593K | 0.26% |
+6,888
| New | +$593K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $592K | 0.26% |
3,883
| – | – |
|
71
RTX Corp
RTX
$212B
| $560K | 0.25% |
7,943
| – | – |
|
72
GSK
GSK
$79.3B
| $545K | 0.24% |
10,353
+1,943
| +23% | +$102K |
|
73
Stryker
SYK
$149B
| $517K | 0.23% |
3,930
| – | – |
|
74
Telus
TU
$25.1B
| $497K | 0.22% |
30,620
+3,490
| +13% | +$56.6K |
|
75
Invesco Large Cap Value ETF
PWV
$1.18B
| $492K | 0.22% |
13,934
-414
| -3% | -$14.6K |
|