WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
1-Year Return
8.92%
This Quarter Return
-0.97%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$278M
AUM Growth
+$13.9M
(+5.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
135
New
10
Increased
80
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$938K |
| 2 |
DigitalBridge
DBRG
|
$758K |
| 3 |
AGU
Agrium
AGU
|
$380K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$310K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$135B
| $1.01M | 0.36% |
12,584
-204
| -2% | -$16.3K |
|
52
Delta Air Lines
DAL
$40.4B
| $996K | 0.36% |
18,188
+1,226
| +7% | +$67.1K |
|
53
Amgen
AMGN
$152B
| $992K | 0.36% |
5,821
+370
| +7% | +$63.1K |
|
54
McDonald's
MCD
$228B
| $992K | 0.36% |
6,343
-65
| -1% | -$10.2K |
|
55
Ryman Hospitality Properties
RHP
$6.32B
| $991K | 0.36% |
12,800
+290
| +2% | +$22.5K |
|
56
Travel + Leisure Co
TNL
$4.09B
| $963K | 0.35% |
18,648
-771
| -4% | -$39.8K |
|
57
Cardinal Health
CAH
$35.5B
| $899K | 0.32% |
14,354
+49
| +0.3% | +$3.07K |
|
58
Johnson & Johnson
JNJ
$429B
| $855K | 0.31% |
6,679
+278
| +4% | +$35.6K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $855K | 0.31% |
3,962
+66
| +2% | +$14.2K |
|
60
General Motors
GM
$55.2B
| $854K | 0.31% |
23,511
+973
| +4% | +$35.3K |
|
61
Ameriprise Financial
AMP
$48.2B
| $846K | 0.3% |
5,725
+4,465
| +354% | +$660K |
|
|
MGP
62
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $804K | 0.29% |
30,302
+1,957
| +7% | +$51.9K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $759K | 0.27% |
13,967
+2,254
| +19% | +$122K |
|
64
CenterPoint Energy
CNP
$24.2B
| $748K | 0.27% |
27,325
+8,049
| +42% | +$220K |
|
65
Mondelez International
MDLZ
$79B
| $726K | 0.26% |
17,404
+1,382
| +9% | +$57.7K |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $716K | 0.26% |
22,540
+1,211
| +6% | +$38.5K |
|
67
GSK
GSK
$79.7B
| $690K | 0.25% |
14,142
+1,057
| +8% | +$51.6K |
|
68
Enbridge
ENB
$105B
| $685K | 0.25% |
21,774
+1,534
| +8% | +$48.3K |
|
69
RTX Corp
RTX
$212B
| $665K | 0.24% |
8,407
+278
| +3% | +$22K |
|
70
Stryker
SYK
$151B
| $660K | 0.24% |
4,101
+100
| +2% | +$16.1K |
|
71
Omnicom Group
OMC
$15.1B
| $654K | 0.24% |
9,004
+133
| +1% | +$9.66K |
|
72
Automatic Data Processing
ADP
$122B
| $638K | 0.23% |
5,622
-685
| -11% | -$77.7K |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $624K | 0.22% |
+25,144
| New | +$624K |
|
74
CVS Health
CVS
$93.2B
| $621K | 0.22% |
9,996
-118
| -1% | -$7.33K |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $596K | 0.21% |
9,420
-288
| -3% | -$18.2K |
|