WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.96%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
115
New
9
Increased
61
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
| 4 |
Travel + Leisure Co
TNL
|
$723K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$704K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$962K |
| 2 |
H&R Block
HRB
|
$479K |
| 3 |
National Grid
NGG
|
$393K |
| 4 |
Mattel
MAT
|
$328K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$284K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Industrials | 4.07% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.8B
| $484K | 0.21% |
5,330
| – | – |
|
77
Helmerich & Payne
HP
$2.11B
| $447K | 0.2% |
6,716
+845
| +14% | +$56.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.19% |
2,566
+491
| +24% | +$81.7K |
|
79
Nike
NKE
$110B
| $404K | 0.18% |
7,255
-75
| -1% | -$4.18K |
|
80
Wells Fargo
WFC
$262B
| $384K | 0.17% |
6,913
| – | – |
|
81
Merck
MRK
$214B
| $379K | 0.17% |
5,979
| – | – |
|
82
Medtronic
MDT
$120B
| $367K | 0.16% |
4,568
+75
| +2% | +$6.03K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $351K | 0.16% |
6,461
| – | – |
|
84
Starbucks
SBUX
$102B
| $351K | 0.16% |
6,022
| – | – |
|
85
Intel
INTC
$106B
| $340K | 0.15% |
9,453
| – | – |
|
86
Chevron
CVX
$326B
| $337K | 0.15% |
3,145
+902
| +40% | +$96.7K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $295K | 0.13% |
6,183
+1,558
| +34% | +$74.3K |
|
88
AT&T
T
$208B
| $292K | 0.13% |
7,051
+652
| +10% | +$27K |
|
89
Colgate-Palmolive
CL
$68.2B
| $291K | 0.13% |
3,980
| – | – |
|
90
Danaher
DHR
$146B
| $290K | 0.13% |
3,396
| – | – |
|
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $287K | 0.13% |
5,571
-462
| -8% | -$23.8K |
|
92
Occidental Petroleum
OXY
$47.3B
| $286K | 0.13% |
4,515
-50
| -1% | -$3.17K |
|
93
Valero Energy
VLO
$47.9B
| $286K | 0.13% |
4,325
| – | – |
|
94
Schlumberger
SLB
$53.6B
| $275K | 0.12% |
3,524
+150
| +4% | +$11.7K |
|
95
Air Products & Chemicals
APD
$65B
| $268K | 0.12% |
1,983
| – | – |
|
96
Howard Hughes
HHH
$4.44B
| $251K | 0.11% |
2,147
| – | – |
|
97
Texas Instruments
TXN
$182B
| $240K | 0.11% |
2,981
| – | – |
|
98
General Mills
GIS
$26.4B
| $239K | 0.11% |
4,059
| – | – |
|
99
Abbott
ABT
$229B
| $233K | 0.1% |
5,267
-546
| -9% | -$24.2K |
|
100
Illinois Tool Works
ITW
$76.4B
| $232K | 0.1% |
1,758
| – | – |
|