WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-8.2%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-8.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
135
New
8
Increased
34
Reduced
62
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 4 |
State Street
STT
|
$912K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$732K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 2 |
Goldman Sachs
GS
|
$971K |
| 3 |
GSK
GSK
|
$752K |
| 4 |
Omnicom Group
OMC
|
$707K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$581K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$95.8B
| $933K | 0.33% |
9,549
+540
| +6% | +$52.8K |
|
52
Citizens Financial Group
CFG
$22.1B
| $931K | 0.33% |
31,344
+1,000
| +3% | +$29.7K |
|
|
53
State Street
STT
$31.9B
| $912K | 0.32% |
+14,470
| New | +$912K |
|
54
PNC Financial Services
PNC
$80.2B
| $896K | 0.32% |
7,665
+56
| +0.7% | +$6.55K |
|
55
Johnson & Johnson
JNJ
$428B
| $893K | 0.32% |
6,924
-48
| -0.7% | -$6.19K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $886K | 0.32% |
14,782
+2,595
| +21% | +$156K |
|
57
Ryman Hospitality Properties
RHP
$6.15B
| $876K | 0.31% |
13,140
-74
| -0.6% | -$4.93K |
|
|
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $842K | 0.3% |
31,910
-181
| -0.6% | -$4.78K |
|
59
CenterPoint Energy
CNP
$24.7B
| $830K | 0.3% |
29,424
+65
| +0.2% | +$1.83K |
|
60
Exelon
EXC
$43.8B
| $830K | 0.3% |
18,425
-1,394
| -7% | -$62.8K |
|
61
Enbridge
ENB
$105B
| $815K | 0.29% |
26,233
+299
| +1% | +$9.29K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $760K | 0.27% |
16,686
+898
| +6% | +$40.9K |
|
63
Tapestry
TPR
$21.3B
| $759K | 0.27% |
22,516
+1,103
| +5% | +$37.2K |
|
64
Mondelez International
MDLZ
$79.8B
| $744K | 0.26% |
18,595
-501
| -3% | -$20K |
|
65
Exxon Mobil
XOM
$491B
| $733K | 0.26% |
10,757
-79
| -0.7% | -$5.38K |
|
66
Ameriprise Financial
AMP
$48.1B
| $722K | 0.26% |
6,919
+231
| +3% | +$24.1K |
|
67
Sanofi
SNY
$120B
| $702K | 0.25% |
+16,191
| New | +$702K |
|
68
Automatic Data Processing
ADP
$121B
| $677K | 0.24% |
5,166
-734
| -12% | -$96.2K |
|
69
Nike
NKE
$110B
| $645K | 0.23% |
8,708
| – | – |
|
70
Stryker
SYK
$149B
| $625K | 0.22% |
3,992
-109
| -3% | -$17.1K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $622K | 0.22% |
4,059
-100
| -2% | -$15.3K |
|
72
Citigroup
C
$173B
| $604K | 0.21% |
+11,614
| New | +$604K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $593K | 0.21% |
2,906
| – | – |
|
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $526K | 0.19% |
4,705
| – | – |
|
75
Intel
INTC
$106B
| $516K | 0.18% |
11,009
-70
| -0.6% | -$3.28K |
|