WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+2.25%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
95
New
10
Increased
67
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$737K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$678K |
| 3 |
Williams Companies
WMB
|
$269K |
| 4 |
PPG Industries
PPG
|
$255K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$203K |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Technology | 3.55% |
| 3 | Industrials | 3.42% |
| 4 | Financials | 2.57% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $300K | 0.18% |
+5,253
| New | +$300K |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $297K | 0.18% |
10,000
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $296K | 0.18% |
+5,451
| New | +$296K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.18% |
+2,075
| New | +$294K |
|
80
Occidental Petroleum
OXY
$46.9B
| $280K | 0.17% |
4,095
+1,059
| +35% | +$72.4K |
|
81
Valero Energy
VLO
$47.2B
| $277K | 0.17% |
4,325
+100
| +2% | +$6.41K |
|
82
Danaher
DHR
$147B
| $270K | 0.16% |
+2,846
| New | +$270K |
|
83
Medtronic
MDT
$119B
| $268K | 0.16% |
+3,572
| New | +$268K |
|
84
Cisco
CSCO
$274B
| $267K | 0.16% |
+9,374
| New | +$267K |
|
85
Stryker
SYK
$150B
| $254K | 0.15% |
2,365
| – | – |
|
86
Merck
MRK
$210B
| $242K | 0.15% |
+4,583
| New | +$242K |
|
87
Wells Fargo
WFC
$263B
| $242K | 0.15% |
5,007
| – | – |
|
88
Howard Hughes
HHH
$4.53B
| $227K | 0.14% |
2,147
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $221K | 0.13% |
1,980
| – | – |
|
90
Coca-Cola
KO
$297B
| $207K | 0.12% |
+4,463
| New | +$207K |
|
|
91
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-20,893
| Closed | -$737K |
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-6,160
| Closed | -$678K |
|
|
93
PPG Industries
PPG
$25.1B
| – | – |
-2,582
| Closed | -$255K |
|
|
94
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,087
| Closed | -$203K |
|
|
95
Williams Companies
WMB
$70.7B
| – | – |
-10,486
| Closed | -$269K |
|