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WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
56.86%
Holding
115
New
9
Increased
61
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
4
TNL icon
Travel + Leisure Co
TNL
+$698K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$687K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K
2
HRB icon
H&R Block
HRB
+$479K
3
NGG icon
National Grid
NGG
+$393K
4
MAT icon
Mattel
MAT
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$484K 0.21%
5,330
– –
HP icon
77
Helmerich & Payne
HP
$3.71B
$447K 0.2%
6,716
+845
+14% +$60.2K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$427K 0.19%
2,566
+491
+24% +$82.1K
NKE icon
79
Nike
NKE
$61.9B
$404K 0.18%
7,255
-75
-1% -$4.14K
WFC icon
80
Wells Fargo
WFC
$264B
$384K 0.17%
6,913
– –
MRK icon
81
Merck
MRK
$318B
$379K 0.17%
6,266
– –
MDT icon
82
Medtronic
MDT
$112B
$367K 0.16%
4,568
+75
+2% +$5.86K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$351K 0.16%
6,461
– –
SBUX icon
84
Starbucks
SBUX
$120B
$351K 0.16%
6,022
– –
INTC icon
85
Intel
INTC
$513B
$340K 0.15%
9,453
– –
CVX icon
86
Chevron
CVX
$366B
$337K 0.15%
3,145
+902
+40% +$101K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$295K 0.13%
6,183
+1,558
+34% +$72.6K
T icon
88
AT&T
T
$163B
$292K 0.13%
9,336
+864
+10% +$27.2K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$291K 0.13%
3,980
– –
DHR icon
90
Danaher
DHR
$144B
$290K 0.13%
3,831
– –
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$287K 0.13%
5,571
-462
-8% -$23.8K
OXY icon
92
Occidental Petroleum
OXY
$55.9B
$286K 0.13%
4,515
-50
-1% -$3.33K
VLO icon
93
Valero Energy
VLO
$85.9B
$286K 0.13%
4,325
– –
SLB icon
94
SLB Ltd
SLB
$75B
$275K 0.12%
3,524
+150
+4% +$12.3K
APD icon
95
Air Products & Chemicals
APD
$67.6B
$268K 0.12%
1,983
– –
HHH icon
96
Howard Hughes
HHH
$4.03B
$251K 0.11%
2,252
– –
TXN icon
97
Texas Instruments
TXN
$261B
$240K 0.11%
2,981
– –
GIS icon
98
General Mills
GIS
$19.7B
$239K 0.11%
4,059
– –
ABT icon
99
Abbott
ABT
$187B
$233K 0.1%
5,267
-546
-9% -$23.6K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$232K 0.1%
1,758
– –
1 2 3
4
5

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Wellesley Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Wellesley Investment Partners held 115 positions worth $226M, up 9.6% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $11.8M of net new capital in Q1 2017, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 34,614 shares worth $3.82M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $949K trimmed.

  • Wellesley Investment Partners's largest Q1 2017 buy was iShares 0-1 Year Treasury Bond ETF: 34,614 shares worth $3.82M.
  • Wellesley Investment Partners added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $1.27M increase.
  • Wellesley Investment Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $949K.
  • Wellesley Investment Partners fully exited H&R Block in Q1 2017, selling an estimated $479K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $226M portfolio in Q1 2017.
  • Wellesley Investment Partners opened 9 new positions and closed 3 in Q1 2017.
  • Wellesley Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $226M.

Based on Wellesley Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.