WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+1.64%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
96
New
6
Increased
63
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$186K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$166K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$160K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 3.49% |
| 3 | Industrials | 3.33% |
| 4 | Financials | 2.58% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $314K | 0.17% |
10,976
+1,602
| +17% | +$45.8K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.16% |
2,075
| – | – |
|
|
GGP
78
DELISTED
GGP Inc.
GGP
| $298K | 0.16% |
10,000
| – | – |
|
79
Medtronic
MDT
$119B
| $296K | 0.16% |
3,412
-160
| -4% | -$13.9K |
|
80
Danaher
DHR
$147B
| $287K | 0.15% |
2,846
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $284K | 0.15% |
5,451
| – | – |
|
82
Stryker
SYK
$150B
| $283K | 0.15% |
2,365
| – | – |
|
83
Merck
MRK
$210B
| $268K | 0.14% |
4,669
+86
| +2% | +$4.94K |
|
84
Intel
INTC
$107B
| $253K | 0.14% |
+7,734
| New | +$253K |
|
85
Wells Fargo
WFC
$263B
| $248K | 0.13% |
5,258
+251
| +5% | +$11.8K |
|
86
Howard Hughes
HHH
$4.53B
| $245K | 0.13% |
2,147
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $225K | 0.12% |
1,951
-29
| -1% | -$3.34K |
|
88
Coca-Cola
KO
$297B
| $220K | 0.12% |
4,863
+400
| +9% | +$18.1K |
|
89
Valero Energy
VLO
$47.2B
| $220K | 0.12% |
4,325
| – | – |
|
90
Chevron
CVX
$324B
| $219K | 0.12% |
+2,090
| New | +$219K |
|
91
AT&T
T
$209B
| $219K | 0.12% |
+5,070
| New | +$219K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.12% |
+1,658
| New | +$216K |
|
93
TJX Companies
TJX
$152B
| $215K | 0.12% |
+2,793
| New | +$215K |
|
94
Marsh & McLennan
MMC
$101B
| $204K | 0.11% |
+2,980
| New | +$204K |
|
|
95
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-138,701
| Closed | -$7.57M |
|
|
96
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-9,618
| Closed | -$1.06M |
|