WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+11.41%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
110
New
7
Increased
17
Reduced
67
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 4 |
iShares Gold Trust
IAU
|
$1.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$912K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$911K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$491K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
Delta Air Lines
DAL
|
$391K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.44% |
| 4 | Communication Services | 1.39% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $609K | 0.22% |
8,314
-982
| -11% | -$71.9K |
|
52
Ameriprise Financial
AMP
$48.5B
| $608K | 0.22% |
4,055
-1,125
| -22% | -$169K |
|
53
Automatic Data Processing
ADP
$123B
| $603K | 0.21% |
4,052
+1,555
| +62% | +$231K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $598K | 0.21% |
12,567
-8
| -0.1% | -$381 |
|
55
Abbott
ABT
$231B
| $594K | 0.21% |
6,499
-2,170
| -25% | -$198K |
|
56
Amazon
AMZN
$2.44T
| $579K | 0.2% |
210
| – | – |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $542K | 0.19% |
7,747
+695
| +10% | +$48.6K |
|
58
State Street
STT
$32.6B
| $542K | 0.19% |
8,533
-2,822
| -25% | -$179K |
|
59
Chubb
CB
$110B
| $504K | 0.18% |
3,981
-357
| -8% | -$45.2K |
|
60
Exelon
EXC
$44.1B
| $502K | 0.18% |
13,858
-3,494
| -20% | -$127K |
|
61
Honeywell
HON
$139B
| $502K | 0.18% |
3,474
-727
| -17% | -$105K |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $500K | 0.18% |
8,254
+911
| +12% | +$55.2K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $474K | 0.17% |
336
+70
| +26% | +$98.8K |
|
64
Citigroup
C
$178B
| $472K | 0.17% |
9,256
-1,871
| -17% | -$95.4K |
|
65
Visa
V
$683B
| $432K | 0.15% |
2,240
+785
| +54% | +$151K |
|
66
VF Corp
VFC
$5.91B
| $432K | 0.15% |
7,101
-1,869
| -21% | -$114K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $412K | 0.15% |
8,676
| – | – |
|
68
AvalonBay Communities
AVB
$27.9B
| $383K | 0.14% |
+2,483
| New | +$383K |
|
69
Texas Instruments
TXN
$184B
| $367K | 0.13% |
2,897
-138
| -5% | -$17.5K |
|
70
Exxon Mobil
XOM
$487B
| $346K | 0.12% |
7,750
-2,258
| -23% | -$101K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.12% |
1,923
-52
| -3% | -$9.28K |
|
72
Diageo
DEO
$62.1B
| $330K | 0.12% |
2,457
-312
| -11% | -$41.9K |
|
73
Phillips 66
PSX
$54B
| $329K | 0.12% |
4,577
-2,220
| -33% | -$160K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $327K | 0.12% |
4,955
-558
| -10% | -$36.8K |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $318K | 0.11% |
2,646
-442
| -14% | -$53.1K |
|