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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
+11.41%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$31.2M
Cap. Flow
+$3.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
72.35%
Holding
110
New
7
Increased
17
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.7M
4
IAU icon
iShares Gold Trust
IAU
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$859K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$480K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$453K
5
DAL icon
Delta Air Lines
DAL
+$391K

Sector Composition

Rank Sector Weight
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
$73.7B
$609K 0.22%
8,314
-982
-11% -$69.8K
AMP icon
52
Ameriprise Financial
AMP
$49.9B
$608K 0.22%
4,055
-1,125
-22% -$144K
ADP icon
53
Automatic Data Processing
ADP
$108B
$603K 0.21%
4,052
+1,555
+62% +$223K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$598K 0.21%
12,567
-8
-0.1% -$358
ABT icon
55
Abbott
ABT
$190B
$594K 0.21%
6,499
-2,170
-25% -$196K
AMZN icon
56
Amazon
AMZN
$2.94T
$579K 0.2%
4,200
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$542K 0.19%
7,747
+695
+10% +$45.8K
STT icon
58
State Street
STT
$51.6B
$542K 0.19%
8,533
-2,822
-25% -$170K
CB icon
59
Chubb
CB
$134B
$504K 0.18%
3,981
-357
-8% -$41.4K
EXC icon
60
Exelon
EXC
$46.2B
$502K 0.18%
19,429
-4,899
-20% -$130K
HON icon
61
Honeywell
HON
$73.3B
$502K 0.18%
3,686
-771
-17% -$102K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$500K 0.18%
8,254
+911
+12% +$52.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.23T
$474K 0.17%
6,720
+1,400
+26% +$94.5K
C icon
64
Citigroup
C
$228B
$472K 0.17%
9,256
-1,871
-17% -$88.8K
V icon
65
Visa
V
$678B
$432K 0.15%
2,240
+785
+54% +$143K
VFC icon
66
VF Corp
VFC
$5.85B
$432K 0.15%
7,101
-1,869
-21% -$109K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$412K 0.15%
8,676
– –
AVB icon
68
AvalonBay Communities
AVB
$26.2B
$383K 0.14%
+2,483
New +$393K
TXN icon
69
Texas Instruments
TXN
$257B
$367K 0.13%
2,897
-138
-5% -$16.1K
XOM icon
70
ExxonMobil
XOM
$656B
$346K 0.12%
7,750
-2,258
-23% -$101K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$343K 0.12%
1,923
-52
-3% -$9.5K
DEO icon
72
Diageo
DEO
$52.8B
$330K 0.12%
2,457
-312
-11% -$42.8K
PSX icon
73
Phillips 66
PSX
$89B
$329K 0.12%
4,577
-2,220
-33% -$157K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$327K 0.12%
4,955
-558
-10% -$36.2K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$318K 0.11%
5,292
-884
-14% -$49.7K
1 2
3
4 5

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Wellesley Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wellesley Investment Partners held 110 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wellesley Investment Partners's Q2 2020 filing shows 7 new, 17 increased, 67 reduced and 8 closed positions. Its largest new stake was AvalonBay Communities: 2,483 shares worth $383K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Wellesley Investment Partners's largest Q2 2020 buy was AvalonBay Communities: 2,483 shares worth $383K.
  • Wellesley Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $5.57M increase.
  • Wellesley Investment Partners's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.72M.
  • Wellesley Investment Partners fully exited Delta Air Lines in Q2 2020, selling an estimated $391K.
  • Wellesley Investment Partners's ten largest holdings make up 72% of its $283M portfolio in Q2 2020.
  • Wellesley Investment Partners opened 7 new positions and closed 8 in Q2 2020.
  • Wellesley Investment Partners's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Wellesley Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.