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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
+2.25%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.6M
Cap. Flow
+$17.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
54.85%
Holding
95
New
10
Increased
67
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$737K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
3
WMB icon
Williams Companies
WMB
+$269K
4
PPG icon
PPG Industries
PPG
+$255K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$300K 0.18%
+5,253
New +$293K
GGP
77
DELISTED
GGP Inc.
GGP
$297K 0.18%
10,000
– –
EMR icon
78
Emerson Electric
EMR
$88.5B
$296K 0.18%
+5,451
New +$263K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$294K 0.18%
+2,075
New +$275K
OXY icon
80
Occidental Petroleum
OXY
$58.6B
$280K 0.17%
4,095
+1,054
+35% +$70.7K
VLO icon
81
Valero Energy
VLO
$90.7B
$277K 0.17%
4,325
+100
+2% +$6.36K
DHR icon
82
Danaher
DHR
$147B
$270K 0.16%
+4,234
New +$252K
MDT icon
83
Medtronic
MDT
$114B
$268K 0.16%
+3,572
New +$269K
CSCO icon
84
Cisco
CSCO
$483B
$267K 0.16%
+9,374
New +$241K
SYK icon
85
Stryker
SYK
$133B
$254K 0.15%
2,365
– –
MRK icon
86
Merck
MRK
$323B
$242K 0.15%
+4,803
New +$235K
WFC icon
87
Wells Fargo
WFC
$265B
$242K 0.15%
5,007
– –
HHH icon
88
Howard Hughes
HHH
$3.91B
$227K 0.14%
2,252
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$221K 0.13%
1,980
– –
KO icon
90
Coca-Cola
KO
$374B
$207K 0.12%
+4,463
New +$194K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.35B
– –
-20,893
Closed -$737K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-12,320
Closed -$678K
PPG icon
93
PPG Industries
PPG
$25.7B
– –
-2,582
Closed -$255K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,087
Closed -$203K
WMB icon
95
Williams Companies
WMB
$87.9B
– –
-10,486
Closed -$269K
1 2 3
4

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Wellesley Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Wellesley Investment Partners held 95 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellesley Investment Partners deployed $17.9M of net new capital in Q1 2016, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Chubb: 5,482 shares worth $653K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $95.8K trimmed.

  • Wellesley Investment Partners's largest Q1 2016 buy was Chubb: 5,482 shares worth $653K.
  • Wellesley Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $2.05M increase.
  • Wellesley Investment Partners's biggest Q1 2016 reduction was Invesco Large Cap Value ETF, cutting an estimated $95.8K.
  • Wellesley Investment Partners fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $737K.
  • Wellesley Investment Partners's ten largest holdings make up 55% of its $167M portfolio in Q1 2016.
  • Wellesley Investment Partners opened 10 new positions and closed 5 in Q1 2016.
  • Wellesley Investment Partners's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Wellesley Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.