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WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$20.8M
Cap. Flow
+$6.48M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.65%
Holding
127
New
18
Increased
47
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
3
SYK icon
Stryker
SYK
+$403K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$375K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.25%
3 Healthcare 2.73%
4 Industrials 2.32%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.4B
$883K 0.27%
16,041
+2,035
+15% +$109K
DAL icon
52
Delta Air Lines
DAL
$58.9B
$830K 0.26%
14,199
+1,968
+16% +$110K
PNC icon
53
PNC Financial Services
PNC
$100B
$802K 0.25%
5,027
+37
+0.7% +$5.55K
EXC icon
54
Exelon
EXC
$46.1B
$798K 0.25%
24,556
+1,307
+6% +$42.3K
AVGO icon
55
Broadcom
AVGO
$2.02T
$788K 0.24%
24,950
-8,090
-24% -$246K
BA icon
56
Boeing
BA
$185B
$787K 0.24%
2,416
+23
+1% +$8.14K
CB icon
57
Chubb
CB
$134B
$786K 0.24%
5,052
-627
-11% -$95.9K
ABT icon
58
Abbott
ABT
$188B
$766K 0.24%
8,821
-827
-9% -$69.3K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$702K 0.22%
13,062
-5
-0% -$260
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$697K 0.21%
11,637
-493
-4% -$29K
ENB icon
61
Enbridge
ENB
$112B
$664K 0.2%
16,712
-2,830
-14% -$106K
RHP icon
62
Ryman Hospitality Properties
RHP
$7.44B
$635K 0.2%
7,335
-721
-9% -$62K
STOR
63
DELISTED
STORE Capital Corporation
STOR
$627K 0.19%
16,842
-2,674
-14% -$104K
XOM icon
64
ExxonMobil
XOM
$659B
$600K 0.18%
8,612
+317
+4% +$21.9K
TRV icon
65
Travelers Companies
TRV
$78.7B
$572K 0.18%
4,180
-534
-11% -$72.7K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$570K 0.18%
8,208
-298
-4% -$19.9K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$564K 0.17%
+22,370
New +$565K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$539K 0.17%
+5,898
New +$540K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$539K 0.17%
2,381
– –
GLP icon
70
Global Partners
GLP
$1.67B
$534K 0.16%
+26,517
New +$533K
RTN
71
DELISTED
Raytheon Company
RTN
$531K 0.16%
2,419
-424
-15% -$89.6K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$506K 0.16%
7,375
+979
+15% +$65.2K
DEO icon
73
Diageo
DEO
$53.7B
$500K 0.15%
2,970
+685
+30% +$111K
INTC icon
74
Intel
INTC
$498B
$488K 0.15%
8,164
-2,400
-23% -$134K
ITW icon
75
Illinois Tool Works
ITW
$84.1B
$469K 0.14%
2,613
-283
-10% -$48K
1 2
3
4 5

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Wellesley Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wellesley Investment Partners held 127 positions worth $325M, up 6.8% from $305M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellesley Investment Partners's Q4 2019 filing shows 18 new, 47 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,150 shares worth $1.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Wellesley Investment Partners's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 8,150 shares worth $1.02M.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $1.59M increase.
  • Wellesley Investment Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.06M.
  • Wellesley Investment Partners fully exited Stryker in Q4 2019, selling an estimated $403K.
  • Wellesley Investment Partners's ten largest holdings make up 69% of its $325M portfolio in Q4 2019.
  • Wellesley Investment Partners opened 18 new positions and closed 7 in Q4 2019.
  • Wellesley Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $325M.

Based on Wellesley Investment Partners's 13F filing for Q4 2019, filed 7 Feb 2020.