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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
+4.22%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.5M
Cap. Flow
+$10.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
56.55%
Holding
127
New
9
Increased
72
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$909K
3
DD icon
DuPont de Nemours
DD
+$870K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$794K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$664K
2
PCG icon
PG&E
PCG
+$614K
3
MMM icon
3M
MMM
+$522K
4
CELG
Celgene Corp
CELG
+$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 4.25%
3 Industrials 3.89%
4 Healthcare 3.27%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$947K 0.36%
5,451
+313
+6% +$55.4K
GS icon
52
Goldman Sachs
GS
$303B
$947K 0.36%
3,720
+504
+16% +$124K
GILD icon
53
Gilead Sciences
GILD
$165B
$939K 0.36%
13,115
+1,156
+10% +$87.8K
IVZ icon
54
Invesco
IVZ
$13.9B
$938K 0.36%
25,696
+1,897
+8% +$68.6K
TPR icon
55
Tapestry
TPR
$32.8B
$933K 0.35%
21,116
+2,461
+13% +$101K
GM icon
56
General Motors
GM
$76.8B
$923K 0.35%
22,538
+1,651
+8% +$71.6K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$894K 0.34%
6,401
+286
+5% +$39.8K
CAH icon
58
Cardinal Health
CAH
$55.4B
$876K 0.33%
14,305
+1,834
+15% +$113K
RHP icon
59
Ryman Hospitality Properties
RHP
$7.63B
$863K 0.33%
12,510
+1,255
+11% +$83.9K
MGP
60
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$826K 0.31%
28,345
+3,880
+16% +$114K
ENB icon
61
Enbridge
ENB
$112B
$791K 0.3%
20,240
+4,250
+27% +$163K
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$776K 0.29%
21,329
+2,667
+14% +$101K
DBRG icon
63
DigitalBridge
DBRG
$2.95B
$758K 0.29%
16,629
+4,344
+35% +$213K
ADP icon
64
Automatic Data Processing
ADP
$108B
$739K 0.28%
6,307
-52
-0.8% -$5.95K
CVS icon
65
CVS Health
CVS
$122B
$733K 0.28%
10,114
+125
+1% +$9.09K
RTN
66
DELISTED
Raytheon Company
RTN
$731K 0.28%
3,896
-25
-0.6% -$4.66K
MMM icon
67
3M
MMM
$94.3B
$720K 0.27%
3,660
-2,713
-43% -$522K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$685K 0.26%
16,022
+2,109
+15% +$88.5K
RTX icon
69
RTX Corp
RTX
$301B
$652K 0.25%
8,129
+58
+0.7% +$4.4K
OMC icon
70
Omnicom Group
OMC
$23.4B
$646K 0.24%
8,871
+1,467
+20% +$105K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$640K 0.24%
11,713
+887
+8% +$47.7K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$623K 0.24%
+22,500
New +$622K
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$620K 0.23%
9,708
– –
SYK icon
74
Stryker
SYK
$130B
$619K 0.23%
4,001
– –
GSK icon
75
GSK
GSK
$106B
$580K 0.22%
13,085
+1,818
+16% +$84K
1 2
3
4 5

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Wellesley Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Wellesley Investment Partners held 127 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $10.6M of net new capital in Q4 2017, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US TIPS ETF: 22,500 shares worth $623K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Agrium, an estimated $664K trimmed.

  • Wellesley Investment Partners's largest Q4 2017 buy was Schwab US TIPS ETF: 22,500 shares worth $623K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.2M increase.
  • Wellesley Investment Partners's biggest Q4 2017 reduction was Agrium, cutting an estimated $664K.
  • Wellesley Investment Partners fully exited PG&E in Q4 2017, selling an estimated $614K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $264M portfolio in Q4 2017.
  • Wellesley Investment Partners opened 9 new positions and closed 2 in Q4 2017.
  • Wellesley Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on Wellesley Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.