WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+4.68%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.4%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
109
New
7
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$711K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$645K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$600K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$334K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$428K |
| 2 |
Exxon Mobil
XOM
|
$346K |
| 3 |
Phillips 66
PSX
|
$329K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $311K | 0.11% |
813
| – | – |
|
77
Sprott Physical Gold
PHYS
$12B
| $308K | 0.11% |
+20,500
| New | +$308K |
|
78
Citigroup
C
$178B
| $305K | 0.1% |
7,087
-2,169
| -23% | -$93.3K |
|
79
PayPal
PYPL
$67.1B
| $295K | 0.1% |
1,500
+199
| +15% | +$39.1K |
|
80
Air Products & Chemicals
APD
$65.5B
| $287K | 0.1% |
965
-153
| -14% | -$45.5K |
|
81
Comcast
CMCSA
$125B
| $287K | 0.1% |
6,214
+189
| +3% | +$8.73K |
|
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $285K | 0.1% |
2,275
-371
| -14% | -$46.5K |
|
83
Becton Dickinson
BDX
$55.3B
| $283K | 0.1% |
1,219
-11
| -0.9% | -$2.55K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $282K | 0.1% |
1,079
+103
| +11% | +$26.9K |
|
85
CSX Corp
CSX
$60.6B
| $275K | 0.09% |
3,543
-87
| -2% | -$6.75K |
|
86
Vanguard Total Bond Market
BND
$134B
| $275K | 0.09% |
3,122
-44
| -1% | -$3.88K |
|
87
Bank of America
BAC
$376B
| $266K | 0.09% |
11,073
+771
| +7% | +$18.5K |
|
88
Oracle
ORCL
$635B
| $260K | 0.09% |
4,363
+44
| +1% | +$2.62K |
|
89
AbbVie
ABBV
$372B
| $257K | 0.09% |
2,941
+21
| +0.7% | +$1.84K |
|
90
American Express
AXP
$231B
| $252K | 0.09% |
2,523
+88
| +4% | +$8.79K |
|
91
Travelers Companies
TRV
$61.1B
| $245K | 0.08% |
2,265
-483
| -18% | -$52.2K |
|
92
PNC Financial Services
PNC
$81.7B
| $244K | 0.08% |
2,220
-405
| -15% | -$44.5K |
|
93
Eli Lilly
LLY
$657B
| $241K | 0.08% |
1,632
| – | – |
|
94
UnitedHealth
UNH
$281B
| $226K | 0.08% |
+727
| New | +$226K |
|
95
Toronto Dominion Bank
TD
$128B
| $224K | 0.08% |
4,864
-477
| -9% | -$22K |
|
96
Coca-Cola
KO
$297B
| $219K | 0.07% |
+4,446
| New | +$219K |
|
97
Boston Properties
BXP
$11.5B
| $213K | 0.07% |
2,663
-484
| -15% | -$38.7K |
|
98
Analog Devices
ADI
$124B
| $210K | 0.07% |
1,801
-299
| -14% | -$34.9K |
|
99
Starbucks
SBUX
$100B
| $210K | 0.07% |
+2,450
| New | +$210K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $206K | 0.07% |
1,265
| – | – |
|