WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+0.78%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
108
New
10
Increased
70
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$755K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$590K |
Top Sells
| 1 |
Coca-Cola
KO
|
$205K |
| 2 |
NextEra Energy, Inc.
NEE
|
$202K |
| 3 |
Abbott
ABT
|
$138K |
| 4 |
Invesco QQQ Trust
QQQ
|
$122K |
| 5 |
Telus
TU
|
$97.2K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Industrials | 3.9% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $380K | 0.18% |
6,913
+1,535
| +29% | +$84.4K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.18% |
6,461
+1,700
| +36% | +$99.2K |
|
78
Nike
NKE
$114B
| $372K | 0.18% |
+7,330
| New | +$372K |
|
79
Merck
MRK
$210B
| $351K | 0.17% |
5,979
+900
| +18% | +$52.8K |
|
80
Intel
INTC
$107B
| $342K | 0.17% |
9,453
+2,329
| +33% | +$84.3K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.16% |
2,075
-250
| -11% | -$40.7K |
|
82
Starbucks
SBUX
$100B
| $334K | 0.16% |
6,022
| – | – |
|
83
Mattel
MAT
$5.9B
| $328K | 0.16% |
11,920
-424
| -3% | -$11.7K |
|
84
Occidental Petroleum
OXY
$46.9B
| $325K | 0.16% |
4,565
-30
| -0.7% | -$2.14K |
|
85
Medtronic
MDT
$119B
| $320K | 0.15% |
4,493
+1,081
| +32% | +$77K |
|
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $309K | 0.15% |
6,033
-553
| -8% | -$28.3K |
|
87
Valero Energy
VLO
$47.2B
| $295K | 0.14% |
4,325
| – | – |
|
88
Air Products & Chemicals
APD
$65.5B
| $285K | 0.14% |
+1,983
| New | +$285K |
|
89
Schlumberger
SLB
$55B
| $283K | 0.14% |
+3,374
| New | +$283K |
|
90
AT&T
T
$209B
| $272K | 0.13% |
6,399
+1,329
| +26% | +$56.5K |
|
91
Danaher
DHR
$147B
| $264K | 0.13% |
3,396
+550
| +19% | +$42.8K |
|
92
Chevron
CVX
$324B
| $264K | 0.13% |
+2,243
| New | +$264K |
|
93
Colgate-Palmolive
CL
$67.9B
| $260K | 0.13% |
+3,980
| New | +$260K |
|
94
General Mills
GIS
$26.4B
| $250K | 0.12% |
+4,059
| New | +$250K |
|
|
GGP
95
DELISTED
GGP Inc.
GGP
| $249K | 0.12% |
10,000
| – | – |
|
96
Howard Hughes
HHH
$4.53B
| $244K | 0.12% |
2,147
| – | – |
|
97
Emerson Electric
EMR
$74.3B
| $232K | 0.11% |
4,170
-1,025
| -20% | -$57K |
|
|
98
Abbott
ABT
$231B
| $223K | 0.11% |
5,813
-3,594
| -38% | -$138K |
|
99
Texas Instruments
TXN
$184B
| $217K | 0.11% |
2,981
-125
| -4% | -$9.1K |
|
100
Illinois Tool Works
ITW
$77.1B
| $215K | 0.1% |
+1,758
| New | +$215K |
|