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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
+3.14%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.83M
Cap. Flow
-$1.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
57.33%
Holding
124
New
5
Increased
40
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$671K
2
ENB icon
Enbridge
ENB
+$650K
3
MDLZ icon
Mondelez International
MDLZ
+$591K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
DD icon
DuPont de Nemours
DD
+$326K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$750K
2
D icon
Dominion Energy
D
+$705K
3
HP icon
Helmerich & Payne
HP
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$302K
5
SLB icon
SLB Ltd
SLB
+$259K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.2B
$881K 0.36%
8,897
-757
-8% -$68.1K
TNL icon
52
Travel + Leisure Co
TNL
$4.7B
$873K 0.36%
18,351
-1,586
-8% -$72.4K
GM icon
53
General Motors
GM
$76.8B
$843K 0.35%
20,887
-1,730
-8% -$63.2K
CAH icon
54
Cardinal Health
CAH
$55.4B
$834K 0.34%
12,471
-643
-5% -$45.5K
IVZ icon
55
Invesco
IVZ
$13.9B
$833K 0.34%
23,799
-1,984
-8% -$67.8K
CVS icon
56
CVS Health
CVS
$122B
$812K 0.33%
9,989
-185
-2% -$14.6K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$795K 0.33%
6,115
-108
-2% -$14.3K
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$773K 0.32%
18,662
+80
+0.4% +$3.19K
GS icon
59
Goldman Sachs
GS
$303B
$762K 0.31%
3,216
-107
-3% -$24.1K
DAL icon
60
Delta Air Lines
DAL
$60.1B
$754K 0.31%
15,656
-715
-4% -$35.6K
TPR icon
61
Tapestry
TPR
$32.8B
$751K 0.31%
18,655
-1,911
-9% -$84.2K
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% -$88.3K
RTN
63
DELISTED
Raytheon Company
RTN
$731K 0.3%
3,921
+38
+1% +$6.69K
RHP icon
64
Ryman Hospitality Properties
RHP
$7.63B
$703K 0.29%
11,255
+476
+4% +$29.1K
ADP icon
65
Automatic Data Processing
ADP
$108B
$695K 0.29%
6,359
-55
-0.9% -$5.89K
ENB icon
66
Enbridge
ENB
$112B
$669K 0.27%
+15,990
New +$650K
DBRG icon
67
DigitalBridge
DBRG
$2.95B
$617K 0.25%
+12,285
New +$671K
PCG icon
68
PG&E
PCG
$38.5B
$614K 0.25%
9,023
+753
+9% +$51.6K
RTX icon
69
RTX Corp
RTX
$301B
$589K 0.24%
8,071
+128
+2% +$9.47K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$586K 0.24%
9,708
-382
-4% -$22.5K
GSK icon
71
GSK
GSK
$106B
$571K 0.23%
11,267
+249
+2% +$12.6K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$570K 0.23%
10,826
+844
+8% +$43.7K
SYK icon
73
Stryker
SYK
$130B
$568K 0.23%
4,001
+71
+2% +$10.2K
GE icon
74
GE Aerospace
GE
$384B
$566K 0.23%
4,886
-975
-17% -$118K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$565K 0.23%
+13,913
New +$591K
1 2
3
4 5

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Wellesley Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Wellesley Investment Partners held 124 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners's Q3 2017 filing shows 5 new, 40 increased, 57 reduced and 6 closed positions. Its largest new stake was DigitalBridge: 12,285 shares worth $617K. The largest sale was AB InBev, an estimated $750K.

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

  • Wellesley Investment Partners's largest Q3 2017 buy was DigitalBridge: 12,285 shares worth $617K.
  • Wellesley Investment Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $438K increase.
  • Wellesley Investment Partners's biggest Q3 2017 reduction was Dominion Energy, cutting an estimated $705K.
  • Wellesley Investment Partners fully exited AB InBev in Q3 2017, selling an estimated $750K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $244M portfolio in Q3 2017.
  • Wellesley Investment Partners opened 5 new positions and closed 6 in Q3 2017.
  • Wellesley Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Wellesley Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.