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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
+4.68%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$9.71M
Cap. Flow
-$2.63M
Cap. Flow %
-0.9%
Top 10 Hldgs %
72.71%
Holding
109
New
7
Increased
22
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$600K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$330K
5
PHYS icon
Sprott Physical Gold
PHYS
+$313K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
2
XOM icon
ExxonMobil
XOM
+$346K
3
PSX icon
Phillips 66
PSX
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K

Sector Composition

Rank Sector Weight
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
$117B
$311K 0.11%
813
– –
PHYS icon
77
Sprott Physical Gold
PHYS
$14.4B
$308K 0.11%
+20,500
New +$313K
C icon
78
Citigroup
C
$216B
$305K 0.1%
7,087
-2,169
-23% -$108K
PYPL icon
79
PayPal
PYPL
$50.1B
$295K 0.1%
1,500
+199
+15% +$37.5K
APD icon
80
Air Products & Chemicals
APD
$66.1B
$287K 0.1%
965
-153
-14% -$44K
CMCSA icon
81
Comcast
CMCSA
$84.9B
$287K 0.1%
6,214
+189
+3% +$8.22K
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$285K 0.1%
4,550
-742
-14% -$46.9K
BDX icon
83
Becton Dickinson
BDX
$42.6B
$283K 0.1%
1,249
-12
-1% -$2.95K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$282K 0.1%
1,079
+103
+11% +$26.6K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$275K 0.09%
3,122
-44
-1% -$3.9K
CSX icon
86
CSX Corp
CSX
$93.1B
$275K 0.09%
10,629
-261
-2% -$6.44K
BAC icon
87
Bank of America
BAC
$424B
$266K 0.09%
11,073
+771
+7% +$19.2K
ORCL icon
88
Oracle
ORCL
$350B
$260K 0.09%
4,363
+44
+1% +$2.5K
ABBV icon
89
AbbVie
ABBV
$448B
$257K 0.09%
2,941
+21
+0.7% +$1.98K
AXP icon
90
American Express
AXP
$240B
$252K 0.09%
2,523
+88
+4% +$8.66K
TRV icon
91
Travelers Companies
TRV
$78.4B
$245K 0.08%
2,265
-483
-18% -$55.4K
PNC icon
92
PNC Financial Services
PNC
$99.8B
$244K 0.08%
2,220
-405
-15% -$43.6K
LLY icon
93
Eli Lilly
LLY
$1.02T
$241K 0.08%
1,632
– –
UNH icon
94
UnitedHealth
UNH
$383B
$226K 0.08%
+727
New +$223K
TD icon
95
Toronto Dominion Bank
TD
$199B
$224K 0.08%
4,864
-477
-9% -$22.2K
KO icon
96
Coca-Cola
KO
$353B
$219K 0.07%
+4,446
New +$214K
BXP icon
97
Boston Properties
BXP
$10.8B
$213K 0.07%
2,663
-484
-15% -$42.2K
ADI icon
98
Analog Devices
ADI
$181B
$210K 0.07%
1,801
-299
-14% -$35K
SBUX icon
99
Starbucks
SBUX
$119B
$210K 0.07%
+2,450
New +$195K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$206K 0.07%
1,265
– –
1 2 3
4
5

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Wellesley Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Wellesley Investment Partners held 109 positions worth $293M, up 3.4% from $283M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wellesley Investment Partners's Q3 2020 filing shows 7 new, 22 increased, 70 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 20,500 shares worth $308K. The largest sale was Invesco QQQ Trust, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Wellesley Investment Partners's largest Q3 2020 buy was Sprott Physical Gold: 20,500 shares worth $308K.
  • Wellesley Investment Partners added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $704K increase.
  • Wellesley Investment Partners's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $418K.
  • Wellesley Investment Partners fully exited ExxonMobil in Q3 2020, selling an estimated $346K.
  • Wellesley Investment Partners's ten largest holdings make up 73% of its $293M portfolio in Q3 2020.
  • Wellesley Investment Partners opened 7 new positions and closed 6 in Q3 2020.
  • Wellesley Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $293M.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.