WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.14%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+2.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
124
New
5
Increased
40
Reduced
57
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$669K |
| 2 |
DigitalBridge
DBRG
|
$617K |
| 3 |
Mondelez International
MDLZ
|
$565K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$437K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
AB InBev
BUD
|
$750K |
| 2 |
Dominion Energy
D
|
$696K |
| 3 |
Helmerich & Payne
HP
|
$500K |
| 4 |
Vanguard Total Bond Market
BND
|
$302K |
| 5 |
Schlumberger
SLB
|
$259K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $881K | 0.36% |
8,897
-757
| -8% | -$75K |
|
52
Travel + Leisure Co
TNL
$4.11B
| $873K | 0.36% |
8,285
-716
| -8% | -$75.4K |
|
53
General Motors
GM
$55.8B
| $843K | 0.35% |
20,887
-1,730
| -8% | -$69.8K |
|
54
Cardinal Health
CAH
$35.5B
| $834K | 0.34% |
12,471
-643
| -5% | -$43K |
|
55
Invesco
IVZ
$9.76B
| $833K | 0.34% |
23,799
-1,984
| -8% | -$69.4K |
|
56
CVS Health
CVS
$92.8B
| $812K | 0.33% |
9,989
-185
| -2% | -$15K |
|
57
Johnson & Johnson
JNJ
$427B
| $795K | 0.33% |
6,115
-108
| -2% | -$14K |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $773K | 0.32% |
18,662
+80
| +0.4% | +$3.31K |
|
59
Goldman Sachs
GS
$226B
| $762K | 0.31% |
3,216
-107
| -3% | -$25.4K |
|
60
Delta Air Lines
DAL
$40.3B
| $754K | 0.31% |
15,656
-715
| -4% | -$34.4K |
|
61
Tapestry
TPR
$21.2B
| $751K | 0.31% |
18,655
-1,911
| -9% | -$76.9K |
|
|
MGP
62
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $739K | 0.3% |
24,465
-2,946
| -11% | -$89K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $731K | 0.3% |
3,921
+38
| +1% | +$7.08K |
|
64
Ryman Hospitality Properties
RHP
$6.22B
| $703K | 0.29% |
11,255
+476
| +4% | +$29.7K |
|
65
Automatic Data Processing
ADP
$123B
| $695K | 0.29% |
6,359
-55
| -0.9% | -$6.01K |
|
|
66
Enbridge
ENB
$105B
| $669K | 0.27% |
+15,990
| New | +$669K |
|
|
67
DigitalBridge
DBRG
$2.08B
| $617K | 0.25% |
+49,140
| New | +$617K |
|
68
PG&E
PCG
$33.6B
| $614K | 0.25% |
9,023
+753
| +9% | +$51.2K |
|
69
RTX Corp
RTX
$212B
| $589K | 0.24% |
5,079
+80
| +2% | +$9.28K |
|
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $586K | 0.24% |
4,854
-191
| -4% | -$23.1K |
|
71
GSK
GSK
$79.9B
| $571K | 0.23% |
14,084
+311
| +2% | +$12.6K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $570K | 0.23% |
10,826
+844
| +8% | +$44.4K |
|
73
Stryker
SYK
$150B
| $568K | 0.23% |
4,001
+71
| +2% | +$10.1K |
|
74
GE Aerospace
GE
$292B
| $566K | 0.23% |
23,415
-4,674
| -17% | -$113K |
|
|
75
Mondelez International
MDLZ
$79.5B
| $565K | 0.23% |
+13,913
| New | +$565K |
|