WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
1-Year Return
8.92%
This Quarter Return
+4.92%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$325M
AUM Growth
+$20.8M
(+6.8%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
127
New
18
Increased
47
Reduced
44
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$564K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 3 |
Stryker
SYK
|
$403K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$375K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.1B
| $883K | 0.27% |
16,041
+2,035
| +15% | +$112K |
|
52
Delta Air Lines
DAL
$39.6B
| $830K | 0.26% |
14,199
+1,968
| +16% | +$115K |
|
53
PNC Financial Services
PNC
$81.4B
| $802K | 0.25% |
5,027
+37
| +0.7% | +$5.9K |
|
54
Exelon
EXC
$43.7B
| $798K | 0.25% |
24,556
+1,307
| +6% | +$42.5K |
|
55
Broadcom
AVGO
$1.44T
| $788K | 0.24% |
24,950
-8,090
| -24% | -$256K |
|
56
Boeing
BA
$175B
| $787K | 0.24% |
2,416
+23
| +1% | +$7.49K |
|
57
Chubb
CB
$112B
| $786K | 0.24% |
5,052
-627
| -11% | -$97.6K |
|
58
Abbott
ABT
$232B
| $766K | 0.24% |
8,821
-827
| -9% | -$71.8K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $702K | 0.22% |
13,062
-5
| -0% | -$269 |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $697K | 0.21% |
11,637
-493
| -4% | -$29.5K |
|
61
Enbridge
ENB
$105B
| $664K | 0.2% |
16,712
-2,830
| -14% | -$112K |
|
62
Ryman Hospitality Properties
RHP
$6.33B
| $635K | 0.2% |
7,335
-721
| -9% | -$62.4K |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $627K | 0.19% |
16,842
-2,674
| -14% | -$99.5K |
|
64
Exxon Mobil
XOM
$480B
| $600K | 0.18% |
8,612
+317
| +4% | +$22.1K |
|
65
Travelers Companies
TRV
$62.9B
| $572K | 0.18% |
4,180
-534
| -11% | -$73.1K |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $570K | 0.18% |
8,208
-298
| -4% | -$20.7K |
|
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $564K | 0.17% |
+22,370
| New | +$564K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $539K | 0.17% |
+5,898
| New | +$539K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.17% |
2,381
| – | – |
|
70
Global Partners
GLP
$1.78B
| $534K | 0.16% |
+26,517
| New | +$534K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $531K | 0.16% |
2,419
-424
| -15% | -$93.1K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
| $506K | 0.16% |
7,375
+979
| +15% | +$67.2K |
|
73
Diageo
DEO
$61.1B
| $500K | 0.15% |
2,970
+685
| +30% | +$115K |
|
74
Intel
INTC
$107B
| $488K | 0.15% |
8,164
-2,400
| -23% | -$143K |
|
75
Illinois Tool Works
ITW
$77.3B
| $469K | 0.14% |
2,613
-283
| -10% | -$50.8K |
|