WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.78%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.7%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
135
New
5
Increased
69
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.87M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$777K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$688K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.82% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $1.06M | 0.34% |
13,374
-87
| -0.6% | -$6.86K |
|
52
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.34% |
7,609
+13
| +0.2% | +$1.77K |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.33% |
36,301
+2,636
| +8% | +$73.2K |
|
54
Ameriprise Financial
AMP
$48.5B
| $987K | 0.32% |
6,688
+429
| +7% | +$63.3K |
|
55
General Motors
GM
$55.8B
| $987K | 0.32% |
29,336
+4,116
| +16% | +$138K |
|
56
Goldman Sachs
GS
$226B
| $971K | 0.32% |
4,331
+354
| +9% | +$79.4K |
|
57
Johnson & Johnson
JNJ
$427B
| $963K | 0.31% |
6,972
-52
| -0.7% | -$7.18K |
|
|
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $946K | 0.31% |
32,091
+523
| +2% | +$15.4K |
|
|
59
Exxon Mobil
XOM
$487B
| $921K | 0.3% |
10,836
-9,141
| -46% | -$777K |
|
60
Broadcom
AVGO
$1.4T
| $893K | 0.29% |
3,623
+2,707
| +296% | +$667K |
|
61
Automatic Data Processing
ADP
$123B
| $888K | 0.29% |
5,900
-35
| -0.6% | -$5.27K |
|
62
Exelon
EXC
$44.1B
| $865K | 0.28% |
19,819
+1,433
| +8% | +$62.5K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $864K | 0.28% |
+12,187
| New | +$864K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $859K | 0.28% |
4,159
+184
| +5% | +$38K |
|
65
Enbridge
ENB
$105B
| $837K | 0.27% |
25,934
+3,704
| +17% | +$120K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $821K | 0.27% |
15,788
+1,137
| +8% | +$59.1K |
|
67
Mondelez International
MDLZ
$79.5B
| $820K | 0.27% |
19,096
+890
| +5% | +$38.2K |
|
68
CenterPoint Energy
CNP
$24.6B
| $811K | 0.26% |
29,359
+605
| +2% | +$16.7K |
|
69
GSK
GSK
$79.9B
| $752K | 0.25% |
18,744
+1,196
| +7% | +$48K |
|
70
Nike
NKE
$114B
| $737K | 0.24% |
8,708
+120
| +1% | +$10.2K |
|
71
Stryker
SYK
$150B
| $728K | 0.24% |
4,101
| – | – |
|
72
Omnicom Group
OMC
$15.2B
| $707K | 0.23% |
10,394
+1,355
| +15% | +$92.2K |
|
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $639K | 0.21% |
4,705
-189
| -4% | -$25.7K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622K | 0.2% |
2,906
+283
| +11% | +$60.6K |
|
75
Intel
INTC
$107B
| $523K | 0.17% |
11,079
| – | – |
|