WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+2.58%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
100
New
6
Increased
48
Reduced
33
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$507K |
| 2 |
Amgen
AMGN
|
$481K |
| 3 |
Cisco
CSCO
|
$404K |
| 4 |
Goldman Sachs
GS
|
$395K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$394K |
Top Sells
| 1 |
Abbott
ABT
|
$403K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$225K |
| 3 |
Chevron
CVX
|
$219K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142K |
| 5 |
Vanguard Total Bond Market
BND
|
$137K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Industrials | 3.7% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $353K | 0.18% |
6,586
-252
| -4% | -$13.5K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.17% |
2,325
+250
| +12% | +$36K |
|
78
Occidental Petroleum
OXY
$46.9B
| $335K | 0.17% |
4,595
| – | – |
|
79
Starbucks
SBUX
$100B
| $326K | 0.17% |
6,022
+100
| +2% | +$5.41K |
|
80
Duke Energy
DUK
$95.3B
| $319K | 0.17% |
+3,992
| New | +$319K |
|
81
Stryker
SYK
$150B
| $319K | 0.17% |
2,740
+375
| +16% | +$43.7K |
|
82
Merck
MRK
$210B
| $316K | 0.16% |
5,079
+410
| +9% | +$25.5K |
|
83
Medtronic
MDT
$119B
| $294K | 0.15% |
3,412
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $283K | 0.15% |
5,195
-256
| -5% | -$13.9K |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $276K | 0.14% |
10,000
| – | – |
|
86
Intel
INTC
$107B
| $268K | 0.14% |
7,124
-610
| -8% | -$22.9K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.13% |
4,761
+150
| +3% | +$8.07K |
|
88
Howard Hughes
HHH
$4.53B
| $245K | 0.13% |
2,147
| – | – |
|
89
Wells Fargo
WFC
$263B
| $238K | 0.12% |
5,378
+120
| +2% | +$5.31K |
|
90
Valero Energy
VLO
$47.2B
| $229K | 0.12% |
4,325
| – | – |
|
91
Danaher
DHR
$147B
| $223K | 0.12% |
2,846
| – | – |
|
92
Texas Instruments
TXN
$184B
| $217K | 0.11% |
+3,106
| New | +$217K |
|
93
AbbVie
ABBV
$372B
| $212K | 0.11% |
3,370
-1,883
| -36% | -$118K |
|
94
TJX Companies
TJX
$152B
| $208K | 0.11% |
2,793
| – | – |
|
95
Coca-Cola
KO
$297B
| $205K | 0.11% |
4,863
| – | – |
|
96
AT&T
T
$209B
| $205K | 0.11% |
5,070
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.1% |
1,658
| – | – |
|
98
Marsh & McLennan
MMC
$101B
| $200K | 0.1% |
2,980
| – | – |
|
|
99
Chevron
CVX
$324B
| – | – |
-2,090
| Closed | -$219K |
|
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,951
| Closed | -$225K |
|