We are live on ! Find out more
WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.64M
Cap. Flow
+$8.45M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.93%
Holding
136
New
7
Increased
94
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$963K
2
ETN icon
Eaton
ETN
+$550K
3
CAH icon
Cardinal Health
CAH
+$461K
4
HHH icon
Howard Hughes
HHH
+$298K
5
D icon
Dominion Energy
D
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.02M 0.36%
6,545
+202
+3% +$32.8K
PEP icon
52
PepsiCo
PEP
$190B
$1.02M 0.35%
9,366
+16
+0.2% +$1.65K
GM icon
53
General Motors
GM
$76.8B
$993K 0.35%
25,220
+1,709
+7% +$67.3K
TPR icon
54
Tapestry
TPR
$32.8B
$972K 0.34%
20,817
-188
-0.9% -$9.05K
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% +$36.5K
GILD icon
56
Gilead Sciences
GILD
$165B
$939K 0.33%
13,268
-211
-2% -$14.9K
DAL icon
57
Delta Air Lines
DAL
$60.1B
$924K 0.32%
18,665
+477
+3% +$25.4K
STOR
58
DELISTED
STORE Capital Corporation
STOR
$922K 0.32%
33,665
+8,521
+34% +$221K
GS icon
59
Goldman Sachs
GS
$303B
$877K 0.3%
3,977
-21
-0.5% -$5.01K
AMP icon
60
Ameriprise Financial
AMP
$48.8B
$875K 0.3%
6,259
+534
+9% +$75.7K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$852K 0.3%
7,024
+345
+5% +$43K
ADP icon
62
Automatic Data Processing
ADP
$108B
$796K 0.28%
5,935
+313
+6% +$39.7K
CNP icon
63
CenterPoint Energy
CNP
$26.8B
$796K 0.28%
28,754
+1,429
+5% +$37.5K
ENB icon
64
Enbridge
ENB
$112B
$793K 0.28%
22,230
+456
+2% +$14.4K
EXC icon
65
Exelon
EXC
$47B
$783K 0.27%
25,777
+4,974
+24% +$142K
RTN
66
DELISTED
Raytheon Company
RTN
$767K 0.27%
3,975
+13
+0.3% +$2.73K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$759K 0.26%
14,651
+684
+5% +$37.1K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$746K 0.26%
18,206
+802
+5% +$32.2K
GSK icon
69
GSK
GSK
$106B
$707K 0.25%
14,038
-104
-0.7% -$5.24K
SYK icon
70
Stryker
SYK
$130B
$692K 0.24%
4,101
– –
OMC icon
71
Omnicom Group
OMC
$23.4B
$689K 0.24%
9,039
+35
+0.4% +$2.58K
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$688K 0.24%
22,255
-285
-1% -$8.92K
NKE icon
73
Nike
NKE
$61.9B
$684K 0.24%
8,588
+93
+1% +$6.55K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$643K 0.22%
9,788
+368
+4% +$24K
INTC icon
75
Intel
INTC
$513B
$550K 0.19%
11,079
+66
+0.6% +$3.5K
1 2
3
4 5

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wellesley Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Wellesley Investment Partners held 136 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners's Q2 2018 filing shows 7 new, 94 increased, 20 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 4,574 shares worth $473K. The largest sale was Travel + Leisure Co, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Wellesley Investment Partners's largest Q2 2018 buy was Royal Caribbean: 4,574 shares worth $473K.
  • Wellesley Investment Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1M increase.
  • Wellesley Investment Partners's biggest Q2 2018 reduction was Eaton, cutting an estimated $550K.
  • Wellesley Investment Partners fully exited Travel + Leisure Co in Q2 2018, selling an estimated $963K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $288M portfolio in Q2 2018.
  • Wellesley Investment Partners opened 7 new positions and closed 6 in Q2 2018.
  • Wellesley Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Wellesley Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.