We are live on ! Find out more
WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$7.64M
Cap. Flow
+$3.42M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.97%
Holding
100
New
6
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$499K
2
AMGN icon
Amgen
AMGN
+$488K
3
GS icon
Goldman Sachs
GS
+$399K
4
CSCO icon
Cisco
CSCO
+$392K
5
NLSN
Nielsen Holdings plc
NLSN
+$392K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$409K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K
3
CVX icon
Chevron
CVX
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
5
BND icon
Vanguard Total Bond Market
BND
+$137K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QLTA icon
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$353K 0.18%
6,586
-252
-4% -$13.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$335K 0.17%
2,325
+250
+12% +$36.6K
OXY icon
78
Occidental Petroleum
OXY
$58.5B
$335K 0.17%
4,595
– –
SBUX icon
79
Starbucks
SBUX
$119B
$326K 0.17%
6,022
+100
+2% +$5.59K
DUK icon
80
Duke Energy
DUK
$94.2B
$319K 0.17%
+3,992
New +$331K
SYK icon
81
Stryker
SYK
$132B
$319K 0.17%
2,740
+375
+16% +$43.7K
MRK icon
82
Merck
MRK
$322B
$316K 0.16%
5,323
+430
+9% +$25.1K
MDT icon
83
Medtronic
MDT
$114B
$294K 0.15%
3,412
– –
EMR icon
84
Emerson Electric
EMR
$89.1B
$283K 0.15%
5,195
-256
-5% -$13.7K
GGP
85
DELISTED
GGP Inc.
GGP
$276K 0.14%
10,000
– –
INTC icon
86
Intel
INTC
$498B
$268K 0.14%
7,124
-610
-8% -$21.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$256K 0.13%
4,761
+150
+3% +$9.63K
HHH icon
88
Howard Hughes
HHH
$3.94B
$245K 0.13%
2,252
– –
WFC icon
89
Wells Fargo
WFC
$265B
$238K 0.12%
5,378
+120
+2% +$5.74K
VLO icon
90
Valero Energy
VLO
$90.6B
$229K 0.12%
4,325
– –
DHR icon
91
Danaher
DHR
$146B
$223K 0.12%
3,210
-1,024
-24% -$72.6K
TXN icon
92
Texas Instruments
TXN
$259B
$217K 0.11%
+3,106
New +$212K
ABBV icon
93
AbbVie
ABBV
$434B
$212K 0.11%
3,370
-1,883
-36% -$122K
TJX icon
94
TJX Companies
TJX
$175B
$208K 0.11%
5,586
– –
KO icon
95
Coca-Cola
KO
$374B
$205K 0.11%
4,863
– –
T icon
96
AT&T
T
$165B
$205K 0.11%
6,713
– –
NEE icon
97
NextEra Energy
NEE
$176B
$202K 0.1%
6,632
– –
MRSH
98
Marsh
MRSH
$90.7B
$200K 0.1%
2,980
– –
CVX icon
99
Chevron
CVX
$382B
– –
-2,090
Closed -$219K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
-1,951
Closed -$225K
1 2 3
4

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wellesley Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Wellesley Investment Partners held 100 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellesley Investment Partners's Q3 2016 filing shows 6 new, 48 increased, 34 reduced and 2 closed positions. Its largest new stake was General Motors: 15,976 shares worth $507K. The largest sale was Abbott, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • Wellesley Investment Partners's largest Q3 2016 buy was General Motors: 15,976 shares worth $507K.
  • Wellesley Investment Partners added most to Cisco in Q3 2016, an estimated $392K increase.
  • Wellesley Investment Partners's biggest Q3 2016 reduction was Abbott, cutting an estimated $409K.
  • Wellesley Investment Partners fully exited Vanguard Morningstar Small-Cap ETF in Q3 2016, selling an estimated $225K.
  • Wellesley Investment Partners's ten largest holdings make up 59% of its $193M portfolio in Q3 2016.
  • Wellesley Investment Partners opened 6 new positions and closed 2 in Q3 2016.
  • Wellesley Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Wellesley Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.