WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+1.06%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+4.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
115
New
8
Increased
81
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18B
| $794K | 0.26% |
8,874
+172
| +2% | +$15.4K |
|
52
Mondelez International
MDLZ
$80B
| $775K | 0.25% |
14,006
+479
| +4% | +$26.5K |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $730K | 0.24% |
19,516
-47
| -0.2% | -$1.76K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $727K | 0.24% |
12,130
+478
| +4% | +$28.6K |
|
55
State Street
STT
$32.1B
| $708K | 0.23% |
11,962
+477
| +4% | +$28.2K |
|
56
Delta Air Lines
DAL
$39.9B
| $705K | 0.23% |
12,231
+246
| +2% | +$14.2K |
|
57
Travelers Companies
TRV
$61.5B
| $701K | 0.23% |
4,714
+366
| +8% | +$54.4K |
|
58
PNC Financial Services
PNC
$80.9B
| $699K | 0.23% |
4,990
+206
| +4% | +$28.9K |
|
59
Ameriprise Financial
AMP
$48.3B
| $692K | 0.23% |
4,705
+223
| +5% | +$32.8K |
|
60
Enbridge
ENB
$105B
| $686K | 0.23% |
19,542
-400
| -2% | -$14K |
|
61
Ryman Hospitality Properties
RHP
$6.2B
| $659K | 0.22% |
8,056
-47
| -0.6% | -$3.85K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $652K | 0.21% |
13,067
-4,204
| -24% | -$210K |
|
63
Royal Caribbean
RCL
$96.2B
| $611K | 0.2% |
5,638
+231
| +4% | +$25K |
|
64
Nike
NKE
$110B
| $599K | 0.2% |
6,381
+38
| +0.6% | +$3.57K |
|
65
Exxon Mobil
XOM
$489B
| $586K | 0.19% |
8,295
+889
| +12% | +$62.8K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $558K | 0.18% |
2,843
-4
| -0.1% | -$785 |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $555K | 0.18% |
4,253
-206
| -5% | -$26.9K |
|
68
Intel
INTC
$106B
| $544K | 0.18% |
10,564
-282
| -3% | -$14.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $495K | 0.16% |
2,381
+593
| +33% | +$123K |
|
70
Automatic Data Processing
ADP
$121B
| $483K | 0.16% |
2,993
-119
| -4% | -$19.2K |
|
71
Illinois Tool Works
ITW
$76.4B
| $453K | 0.15% |
2,896
+128
| +5% | +$20K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $440K | 0.14% |
+8,976
| New | +$440K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $414K | 0.14% |
2,735
+119
| +5% | +$18K |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $410K | 0.13% |
6,396
-75
| -1% | -$4.81K |
|
75
Stryker
SYK
$149B
| $403K | 0.13% |
1,864
+11
| +0.6% | +$2.38K |
|