WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.01%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.13M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.08B
| $271K | 0.19% |
+5,063
| New | +$271K |
|
77
Williams Companies
WMB
$70.7B
| $269K | 0.19% |
+10,486
| New | +$269K |
|
78
Automatic Data Processing
ADP
$123B
| $263K | 0.18% |
+3,116
| New | +$263K |
|
79
PPG Industries
PPG
$25.1B
| $255K | 0.18% |
+2,582
| New | +$255K |
|
80
Gilead Sciences
GILD
$140B
| $246K | 0.17% |
+2,436
| New | +$246K |
|
81
Howard Hughes
HHH
$4.53B
| $242K | 0.17% |
+2,147
| New | +$242K |
|
82
Stryker
SYK
$150B
| $219K | 0.15% |
+2,365
| New | +$219K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $219K | 0.15% |
+1,980
| New | +$219K |
|
84
Occidental Petroleum
OXY
$46.9B
| $205K | 0.14% |
+3,036
| New | +$205K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $203K | 0.14% |
+1,087
| New | +$203K |
|