WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+4.22%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
127
New
9
Increased
72
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$909K |
| 3 |
DuPont de Nemours
DD
|
$871K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$791K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$671K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$704K |
| 2 |
PG&E
PCG
|
$614K |
| 3 |
3M
MMM
|
$534K |
| 4 |
CELG
Celgene Corp
CELG
|
$226K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$153K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $947K | 0.36% |
5,451
+313
| +6% | +$54.4K |
|
52
Goldman Sachs
GS
$226B
| $947K | 0.36% |
3,720
+504
| +16% | +$128K |
|
53
Gilead Sciences
GILD
$140B
| $939K | 0.36% |
13,115
+1,156
| +10% | +$82.8K |
|
54
Invesco
IVZ
$9.76B
| $938K | 0.36% |
25,696
+1,897
| +8% | +$69.2K |
|
55
Tapestry
TPR
$21.2B
| $933K | 0.35% |
21,116
+2,461
| +13% | +$109K |
|
56
General Motors
GM
$55.8B
| $923K | 0.35% |
22,538
+1,651
| +8% | +$67.6K |
|
57
Johnson & Johnson
JNJ
$427B
| $894K | 0.34% |
6,401
+286
| +5% | +$39.9K |
|
58
Cardinal Health
CAH
$35.5B
| $876K | 0.33% |
14,305
+1,834
| +15% | +$112K |
|
59
Ryman Hospitality Properties
RHP
$6.22B
| $863K | 0.33% |
12,510
+1,255
| +11% | +$86.6K |
|
|
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% | +$113K |
|
61
Enbridge
ENB
$105B
| $791K | 0.3% |
20,240
+4,250
| +27% | +$166K |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $776K | 0.29% |
21,329
+2,667
| +14% | +$97K |
|
63
DigitalBridge
DBRG
$2.08B
| $758K | 0.29% |
66,514
+17,374
| +35% | +$198K |
|
64
Automatic Data Processing
ADP
$123B
| $739K | 0.28% |
6,307
-52
| -0.8% | -$6.09K |
|
65
CVS Health
CVS
$92.8B
| $733K | 0.28% |
10,114
+125
| +1% | +$9.06K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $731K | 0.28% |
3,896
-25
| -0.6% | -$4.69K |
|
|
67
3M
MMM
$82.8B
| $720K | 0.27% |
3,060
-2,269
| -43% | -$534K |
|
68
Mondelez International
MDLZ
$79.5B
| $685K | 0.26% |
16,022
+2,109
| +15% | +$90.2K |
|
69
RTX Corp
RTX
$212B
| $652K | 0.25% |
5,116
+37
| +0.7% | +$4.72K |
|
70
Omnicom Group
OMC
$15.2B
| $646K | 0.24% |
8,871
+1,467
| +20% | +$107K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $640K | 0.24% |
11,713
+887
| +8% | +$48.5K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $623K | 0.24% |
+11,250
| New | +$623K |
|
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $620K | 0.23% |
4,854
| – | – |
|
74
Stryker
SYK
$150B
| $619K | 0.23% |
4,001
| – | – |
|
75
GSK
GSK
$79.9B
| $580K | 0.22% |
16,356
+2,272
| +16% | +$80.6K |
|