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
$293M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$645K
3
+$600K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$334K
5
PHYS icon
Sprott Physical Gold
PHYS
+$308K

Top Sells

1
+$428K
2
+$346K
3
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K

Sector Composition

1 Technology 3.95%
2 Healthcare 2.54%
3 Financials 2.15%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$113B
$311K 0.11%
813
PHYS icon
77
Sprott Physical Gold
PHYS
$14.6B
$308K 0.11%
+20,500
C icon
78
Citigroup
C
$182B
$305K 0.1%
7,087
-2,169
PYPL icon
79
PayPal
PYPL
$63.9B
$295K 0.1%
1,500
+199
APD icon
80
Air Products & Chemicals
APD
$53.3B
$287K 0.1%
965
-153
CMCSA icon
81
Comcast
CMCSA
$98.3B
$287K 0.1%
6,214
+189
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$285K 0.1%
4,550
-742
BDX icon
83
Becton Dickinson
BDX
$50.8B
$283K 0.1%
1,249
-12
META icon
84
Meta Platforms (Facebook)
META
$1.61T
$282K 0.1%
1,079
+103
BND icon
85
Vanguard Total Bond Market
BND
$137B
$275K 0.09%
3,122
-44
CSX icon
86
CSX Corp
CSX
$66.7B
$275K 0.09%
10,629
-261
BAC icon
87
Bank of America
BAC
$393B
$266K 0.09%
11,073
+771
ORCL icon
88
Oracle
ORCL
$735B
$260K 0.09%
4,363
+44
ABBV icon
89
AbbVie
ABBV
$374B
$257K 0.09%
2,941
+21
AXP icon
90
American Express
AXP
$249B
$252K 0.09%
2,523
+88
TRV icon
91
Travelers Companies
TRV
$59.7B
$245K 0.08%
2,265
-483
PNC icon
92
PNC Financial Services
PNC
$71.7B
$244K 0.08%
2,220
-405
LLY icon
93
Eli Lilly
LLY
$802B
$241K 0.08%
1,632
UNH icon
94
UnitedHealth
UNH
$302B
$226K 0.08%
+727
TD icon
95
Toronto Dominion Bank
TD
$140B
$224K 0.08%
4,864
-477
KO icon
96
Coca-Cola
KO
$292B
$219K 0.07%
+4,446
BXP icon
97
Boston Properties
BXP
$11.2B
$213K 0.07%
2,663
-484
ADI icon
98
Analog Devices
ADI
$115B
$210K 0.07%
1,801
-299
SBUX icon
99
Starbucks
SBUX
$92B
$210K 0.07%
+2,450
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$206K 0.07%
1,265
1 2 3
4
5