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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
+2.12%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.4M
Cap. Flow
+$6.92M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.49%
Holding
123
New
11
Increased
73
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$802K
2
RHP icon
Ryman Hospitality Properties
RHP
+$687K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PCG icon
PG&E
PCG
+$557K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$740K
2
DUK icon
Duke Energy
DUK
+$630K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
4
TU icon
Telus
TU
+$497K
5
SJM icon
J.M. Smucker
SJM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 4.15%
3 Healthcare 3.78%
4 Financials 3.63%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$918K 0.39%
11,108
+369
+3% +$29K
AGU
52
DELISTED
Agrium
AGU
$913K 0.38%
10,098
+410
+4% +$37.9K
IVZ icon
53
Invesco
IVZ
$13.9B
$907K 0.38%
25,783
+1,291
+5% +$42.1K
TNL icon
54
Travel + Leisure Co
TNL
$4.7B
$903K 0.38%
19,937
+921
+5% +$40K
CSCO icon
55
Cisco
CSCO
$479B
$886K 0.37%
28,333
+1,566
+6% +$51K
DAL icon
56
Delta Air Lines
DAL
$60.1B
$879K 0.37%
+16,371
New +$802K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$823K 0.35%
6,223
-44
-0.7% -$5.61K
CVS icon
58
CVS Health
CVS
$122B
$818K 0.34%
10,174
+546
+6% +$43.1K
LYB icon
59
LyondellBasell Industries
LYB
$19.2B
$814K 0.34%
9,654
+296
+3% +$24.6K
MGP
60
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$800K 0.34%
27,411
+1,881
+7% +$53.3K
GM icon
61
General Motors
GM
$76.8B
$790K 0.33%
22,617
+2,585
+13% +$87.8K
GE icon
62
GE Aerospace
GE
$384B
$758K 0.32%
5,861
-167
-3% -$22.9K
BUD icon
63
AB InBev
BUD
$165B
$750K 0.32%
6,797
+384
+6% +$44K
GS icon
64
Goldman Sachs
GS
$303B
$737K 0.31%
3,323
+313
+10% +$69.5K
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$718K 0.3%
18,582
+2,788
+18% +$111K
RHP icon
66
Ryman Hospitality Properties
RHP
$7.63B
$689K 0.29%
+10,779
New +$687K
ADP icon
67
Automatic Data Processing
ADP
$108B
$657K 0.28%
6,414
+386
+6% +$39.1K
RTN
68
DELISTED
Raytheon Company
RTN
$627K 0.26%
3,883
– –
OMC icon
69
Omnicom Group
OMC
$23.4B
$621K 0.26%
7,494
+606
+9% +$50.5K
RTX icon
70
RTX Corp
RTX
$301B
$610K 0.26%
7,943
– –
GSK icon
71
GSK
GSK
$106B
$593K 0.25%
11,018
+665
+6% +$35.5K
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$592K 0.25%
10,090
-2,078
-17% -$121K
PCG icon
73
PG&E
PCG
$38.5B
$548K 0.23%
+8,270
New +$557K
SYK icon
74
Stryker
SYK
$130B
$545K 0.23%
3,930
– –
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.72B
$504K 0.21%
13,934
– –
1 2
3
4 5

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Wellesley Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Wellesley Investment Partners held 123 positions worth $238M, up 5% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wellesley Investment Partners's Q2 2017 filing shows 11 new, 73 increased, 17 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 16,371 shares worth $879K. The largest sale was Johnson Controls International, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

  • Wellesley Investment Partners's largest Q2 2017 buy was Delta Air Lines: 16,371 shares worth $879K.
  • Wellesley Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $571K increase.
  • Wellesley Investment Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $504K.
  • Wellesley Investment Partners fully exited Johnson Controls International in Q2 2017, selling an estimated $740K.
  • Wellesley Investment Partners's ten largest holdings make up 56% of its $238M portfolio in Q2 2017.
  • Wellesley Investment Partners opened 11 new positions and closed 4 in Q2 2017.
  • Wellesley Investment Partners's portfolio value rose 5% quarter-over-quarter to $238M.

Based on Wellesley Investment Partners's 13F filing for Q2 2017, filed 8 Aug 2017.