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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
+3.01%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
101.27%
Top 10 Hldgs %
54.9%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.17M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Industrials 2.96%
3 Healthcare 2.59%
4 Consumer Discretionary 2.42%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$4.18B
$271K 0.19%
+5,063
New +$280K
WMB icon
77
Williams Companies
WMB
$87.9B
$269K 0.19%
+10,486
New +$366K
ADP icon
78
Automatic Data Processing
ADP
$109B
$263K 0.18%
+3,116
New +$268K
PPG icon
79
PPG Industries
PPG
$25.7B
$255K 0.18%
+2,582
New +$261K
GILD icon
80
Gilead Sciences
GILD
$165B
$246K 0.17%
+2,436
New +$253K
HHH icon
81
Howard Hughes
HHH
$3.91B
$242K 0.17%
+2,252
New +$259K
SYK icon
82
Stryker
SYK
$133B
$219K 0.15%
+2,365
New +$226K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$219K 0.15%
+1,980
New +$224K
OXY icon
84
Occidental Petroleum
OXY
$58.6B
$205K 0.14%
+3,041
New +$219K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.14%
+1,087
New +$205K
1 2 3
4

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Wellesley Investment Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Wellesley Investment Partners, which disclosed 85 positions worth $145M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 411,435 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Industrials and Healthcare.

  • Wellesley Investment Partners's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 411,435 shares worth $15.1M.
  • Wellesley Investment Partners's ten largest holdings make up 55% of its $145M portfolio in Q4 2015.
  • Wellesley Investment Partners disclosed 85 positions in Q4 2015, its first 13F filing on record.

Based on Wellesley Investment Partners's 13F filing for Q4 2015, filed 22 Mar 2016.