WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.08M
3
+$3.71M
4
IAU icon
iShares Gold Trust
IAU
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$6.12M
2
+$911K
3
+$491K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$481K
5
DAL icon
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 Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$63.2B
$609K 0.22%
8,314
-982
AMP icon
52
Ameriprise Financial
AMP
$45.4B
$608K 0.22%
4,055
-1,125
ADP icon
53
Automatic Data Processing
ADP
$104B
$603K 0.21%
4,052
+1,555
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$598K 0.21%
12,567
-8
ABT icon
55
Abbott
ABT
$218B
$594K 0.21%
6,499
-2,170
AMZN icon
56
Amazon
AMZN
$2.43T
$579K 0.2%
4,200
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$542K 0.19%
7,747
+695
STT icon
58
State Street
STT
$35.9B
$542K 0.19%
8,533
-2,822
CB icon
59
Chubb
CB
$122B
$504K 0.18%
3,981
-357
EXC icon
60
Exelon
EXC
$44B
$502K 0.18%
19,429
-4,899
HON icon
61
Honeywell
HON
$126B
$502K 0.18%
3,474
-727
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$500K 0.18%
8,254
+911
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.72T
$474K 0.17%
6,720
+1,400
C icon
64
Citigroup
C
$206B
$472K 0.17%
9,256
-1,871
V icon
65
Visa
V
$673B
$432K 0.15%
2,240
+785
VFC icon
66
VF Corp
VFC
$7.28B
$432K 0.15%
7,101
-1,869
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$412K 0.15%
8,676
AVB icon
68
AvalonBay Communities
AVB
$25.4B
$383K 0.14%
+2,483
TXN icon
69
Texas Instruments
TXN
$160B
$367K 0.13%
2,897
-138
XOM icon
70
Exxon Mobil
XOM
$492B
$346K 0.12%
7,750
-2,258
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$343K 0.12%
1,923
-52
DEO icon
72
Diageo
DEO
$49.6B
$330K 0.12%
2,457
-312
PSX icon
73
Phillips 66
PSX
$51.9B
$329K 0.12%
4,577
-2,220
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$327K 0.12%
4,955
-558
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$318K 0.11%
5,292
-884
1 2
3
4 5