WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+2.12%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
123
New
11
Increased
73
Reduced
17
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$879K |
| 2 |
Ryman Hospitality Properties
RHP
|
$689K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$575K |
| 5 |
PG&E
PCG
|
$548K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$740K |
| 2 |
Duke Energy
DUK
|
$630K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 4 |
Telus
TU
|
$497K |
| 5 |
J.M. Smucker
SJM
|
$219K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Industrials | 4.15% |
| 3 | Healthcare | 3.78% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.08B
| $500K | 0.21% |
9,202
+2,486
| +37% | +$135K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $499K | 0.21% |
9,982
+3,799
| +61% | +$190K |
|
78
Nike
NKE
$114B
| $462K | 0.19% |
7,832
+577
| +8% | +$34K |
|
79
Kraft Heinz
KHC
$33.1B
| $456K | 0.19% |
5,330
| – | – |
|
80
Medtronic
MDT
$119B
| $408K | 0.17% |
4,599
+31
| +0.7% | +$2.75K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $400K | 0.17% |
2,366
-200
| -8% | -$33.8K |
|
82
Merck
MRK
$210B
| $392K | 0.16% |
6,129
+150
| +3% | +$9.59K |
|
83
Wells Fargo
WFC
$263B
| $383K | 0.16% |
6,913
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.15% |
6,461
| – | – |
|
85
Starbucks
SBUX
$100B
| $351K | 0.15% |
6,022
| – | – |
|
86
Chevron
CVX
$324B
| $332K | 0.14% |
3,185
+40
| +1% | +$4.17K |
|
87
Intel
INTC
$107B
| $318K | 0.13% |
9,453
| – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $295K | 0.12% |
3,991
+11
| +0.3% | +$813 |
|
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $292K | 0.12% |
5,571
| – | – |
|
90
Valero Energy
VLO
$47.2B
| $291K | 0.12% |
4,325
| – | – |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $281K | 0.12% |
+2,725
| New | +$281K |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $281K | 0.12% |
+5,850
| New | +$281K |
|
93
Danaher
DHR
$147B
| $277K | 0.12% |
3,288
-108
| -3% | -$9.1K |
|
94
Air Products & Chemicals
APD
$65.5B
| $275K | 0.12% |
1,928
-55
| -3% | -$7.85K |
|
95
Texas Instruments
TXN
$184B
| $267K | 0.11% |
3,477
+496
| +17% | +$38.1K |
|
96
Howard Hughes
HHH
$4.53B
| $263K | 0.11% |
2,147
| – | – |
|
97
AT&T
T
$209B
| $261K | 0.11% |
6,919
-132
| -2% | -$4.98K |
|
98
Abbott
ABT
$231B
| $260K | 0.11% |
5,360
+93
| +2% | +$4.51K |
|
99
Schlumberger
SLB
$55B
| $259K | 0.11% |
3,938
+414
| +12% | +$27.2K |
|
100
Sempra
SRE
$53.9B
| $253K | 0.11% |
2,245
+354
| +19% | +$39.9K |
|