WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-10.99%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-23%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
128
New
8
Increased
16
Reduced
70
Closed
25
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$915K |
| 3 |
Merck
MRK
|
$784K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$757K |
| 5 |
Colgate-Palmolive
CL
|
$616K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.28M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.79M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $604K | 0.24% |
11,355
-1,391
| -11% | -$74K |
|
52
Honeywell
HON
$138B
| $562K | 0.22% |
4,201
-1,198
| -22% | -$160K |
|
53
RTX Corp
RTX
$212B
| $548K | 0.22% |
5,817
-1,064
| -15% | -$100K |
|
54
Ameriprise Financial
AMP
$48.3B
| $530K | 0.21% |
5,180
-350
| -6% | -$35.8K |
|
55
Broadcom
AVGO
$1.4T
| $519K | 0.21% |
2,192
-303
| -12% | -$71.7K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $515K | 0.2% |
12,575
-487
| -4% | -$19.9K |
|
57
VF Corp
VFC
$5.8B
| $485K | 0.19% |
8,970
-1,614
| -15% | -$87.3K |
|
58
Chubb
CB
$110B
| $484K | 0.19% |
4,338
-714
| -14% | -$79.7K |
|
59
Citigroup
C
$174B
| $468K | 0.19% |
11,127
-835
| -7% | -$35.1K |
|
60
Intel
INTC
$106B
| $446K | 0.18% |
8,250
+86
| +1% | +$4.65K |
|
61
PNC Financial Services
PNC
$80.9B
| $434K | 0.17% |
4,536
-491
| -10% | -$47K |
|
62
Amazon
AMZN
$2.4T
| $409K | 0.16% |
210
+9
| +4% | +$17.5K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $405K | 0.16% |
7,052
+2,145
| +44% | +$123K |
|
64
Delta Air Lines
DAL
$39.9B
| $391K | 0.16% |
13,716
-483
| -3% | -$13.8K |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $390K | 0.16% |
7,343
-32
| -0.4% | -$1.7K |
|
66
Exxon Mobil
XOM
$489B
| $380K | 0.15% |
10,008
+1,396
| +16% | +$53K |
|
67
Phillips 66
PSX
$54.1B
| $364K | 0.14% |
6,797
-1,655
| -20% | -$88.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $361K | 0.14% |
1,975
-406
| -17% | -$74.2K |
|
69
Travelers Companies
TRV
$61.5B
| $359K | 0.14% |
3,615
-565
| -14% | -$56.1K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | 0.14% |
10,842
-795
| -7% | -$26K |
|
71
Diageo
DEO
$61.5B
| $351K | 0.14% |
2,769
-201
| -7% | -$25.5K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $351K | 0.14% |
8,676
| – | – |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $342K | 0.14% |
5,513
-735
| -12% | -$45.6K |
|
74
Automatic Data Processing
ADP
$121B
| $341K | 0.14% |
2,497
+184
| +8% | +$25.1K |
|
75
Boeing
BA
$179B
| $334K | 0.13% |
2,243
-173
| -7% | -$25.8K |
|