WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+0.75%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.5%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
136
New
7
Increased
94
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$832K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$532K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$528K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$963K |
| 2 |
Eaton
ETN
|
$531K |
| 3 |
Cardinal Health
CAH
|
$396K |
| 4 |
Howard Hughes
HHH
|
$298K |
| 5 |
Dominion Energy
D
|
$237K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.03M | 0.36% |
6,545
+202
| +3% | +$31.6K |
|
52
PepsiCo
PEP
$204B
| $1.02M | 0.35% |
9,366
+16
| +0.2% | +$1.74K |
|
53
General Motors
GM
$55.8B
| $993K | 0.35% |
25,220
+1,709
| +7% | +$67.3K |
|
54
Tapestry
TPR
$21.2B
| $972K | 0.34% |
20,817
-188
| -0.9% | -$8.78K |
|
|
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $961K | 0.33% |
31,568
+1,266
| +4% | +$38.5K |
|
56
Gilead Sciences
GILD
$140B
| $939K | 0.33% |
13,268
-211
| -2% | -$14.9K |
|
57
Delta Air Lines
DAL
$40.3B
| $924K | 0.32% |
18,665
+477
| +3% | +$23.6K |
|
|
STOR
58
DELISTED
STORE Capital Corporation
STOR
| $922K | 0.32% |
33,665
+8,521
| +34% | +$233K |
|
59
Goldman Sachs
GS
$226B
| $877K | 0.3% |
3,977
-21
| -0.5% | -$4.63K |
|
60
Ameriprise Financial
AMP
$48.5B
| $875K | 0.3% |
6,259
+534
| +9% | +$74.7K |
|
61
Johnson & Johnson
JNJ
$427B
| $852K | 0.3% |
7,024
+345
| +5% | +$41.8K |
|
62
Automatic Data Processing
ADP
$123B
| $796K | 0.28% |
5,935
+313
| +6% | +$42K |
|
63
CenterPoint Energy
CNP
$24.6B
| $796K | 0.28% |
28,754
+1,429
| +5% | +$39.6K |
|
64
Enbridge
ENB
$105B
| $793K | 0.28% |
22,230
+456
| +2% | +$16.3K |
|
65
Exelon
EXC
$44.1B
| $783K | 0.27% |
18,386
+3,548
| +24% | +$151K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $767K | 0.27% |
3,975
+13
| +0.3% | +$2.51K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $759K | 0.26% |
14,651
+684
| +5% | +$35.4K |
|
68
Mondelez International
MDLZ
$79.5B
| $746K | 0.26% |
18,206
+802
| +5% | +$32.9K |
|
69
GSK
GSK
$79.9B
| $707K | 0.25% |
17,548
-130
| -0.7% | -$5.24K |
|
70
Stryker
SYK
$150B
| $692K | 0.24% |
4,101
| – | – |
|
71
Omnicom Group
OMC
$15.2B
| $689K | 0.24% |
9,039
+35
| +0.4% | +$2.67K |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $688K | 0.24% |
22,255
-285
| -1% | -$8.81K |
|
73
Nike
NKE
$114B
| $684K | 0.24% |
8,588
+93
| +1% | +$7.41K |
|
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $643K | 0.22% |
4,894
+184
| +4% | +$24.2K |
|
75
Intel
INTC
$107B
| $550K | 0.19% |
11,079
+66
| +0.6% | +$3.28K |
|