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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
+2.12%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.4M
Cap. Flow
+$6.92M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.49%
Holding
123
New
11
Increased
73
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$802K
2
RHP icon
Ryman Hospitality Properties
RHP
+$687K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PCG icon
PG&E
PCG
+$557K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$740K
2
DUK icon
Duke Energy
DUK
+$630K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
4
TU icon
Telus
TU
+$497K
5
SJM icon
J.M. Smucker
SJM
+$219K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.71B
$500K 0.21%
9,202
+2,486
+37% +$146K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$499K 0.21%
9,982
+3,799
+61% +$188K
NKE icon
78
Nike
NKE
$61.9B
$462K 0.19%
7,832
+577
+8% +$31.1K
KHC icon
79
Kraft Heinz
KHC
$30B
$456K 0.19%
5,330
– –
MDT icon
80
Medtronic
MDT
$112B
$408K 0.17%
4,599
+31
+0.7% +$2.61K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$400K 0.17%
2,366
-200
-8% -$33.3K
MRK icon
82
Merck
MRK
$318B
$392K 0.16%
6,423
+157
+3% +$9.56K
WFC icon
83
Wells Fargo
WFC
$264B
$383K 0.16%
6,913
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$360K 0.15%
6,461
– –
SBUX icon
85
Starbucks
SBUX
$120B
$351K 0.15%
6,022
– –
CVX icon
86
Chevron
CVX
$366B
$332K 0.14%
3,185
+40
+1% +$4.24K
INTC icon
87
Intel
INTC
$513B
$318K 0.13%
9,453
– –
CL icon
88
Colgate-Palmolive
CL
$74.4B
$295K 0.12%
3,991
+11
+0.3% +$817
QLTA icon
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$292K 0.12%
5,571
– –
VLO icon
90
Valero Energy
VLO
$85.9B
$291K 0.12%
4,325
– –
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$281K 0.12%
+5,850
New +$279K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$281K 0.12%
+13,625
New +$280K
DHR icon
93
Danaher
DHR
$144B
$277K 0.12%
3,709
-122
-3% -$9.13K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$275K 0.12%
1,928
-55
-3% -$7.82K
TXN icon
95
Texas Instruments
TXN
$261B
$267K 0.11%
3,477
+496
+17% +$39.8K
HHH icon
96
Howard Hughes
HHH
$4.03B
$263K 0.11%
2,252
– –
T icon
97
AT&T
T
$163B
$261K 0.11%
9,161
-175
-2% -$5.16K
ABT icon
98
Abbott
ABT
$187B
$260K 0.11%
5,360
+93
+2% +$4.21K
SLB icon
99
SLB Ltd
SLB
$75B
$259K 0.11%
3,938
+414
+12% +$29.7K
SRE icon
100
Sempra
SRE
$54.8B
$253K 0.11%
4,490
+708
+19% +$40K
1 2 3
4
5

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Wellesley Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Wellesley Investment Partners held 123 positions worth $238M, up 5% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wellesley Investment Partners's Q2 2017 filing shows 11 new, 73 increased, 17 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 16,371 shares worth $879K. The largest sale was Johnson Controls International, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

  • Wellesley Investment Partners's largest Q2 2017 buy was Delta Air Lines: 16,371 shares worth $879K.
  • Wellesley Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $571K increase.
  • Wellesley Investment Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $504K.
  • Wellesley Investment Partners fully exited Johnson Controls International in Q2 2017, selling an estimated $740K.
  • Wellesley Investment Partners's ten largest holdings make up 56% of its $238M portfolio in Q2 2017.
  • Wellesley Investment Partners opened 11 new positions and closed 4 in Q2 2017.
  • Wellesley Investment Partners's portfolio value rose 5% quarter-over-quarter to $238M.

Based on Wellesley Investment Partners's 13F filing for Q2 2017, filed 8 Aug 2017.