WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.14%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+2.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
124
New
5
Increased
40
Reduced
57
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$669K |
| 2 |
DigitalBridge
DBRG
|
$617K |
| 3 |
Mondelez International
MDLZ
|
$565K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$437K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
AB InBev
BUD
|
$750K |
| 2 |
Dominion Energy
D
|
$696K |
| 3 |
Helmerich & Payne
HP
|
$500K |
| 4 |
Vanguard Total Bond Market
BND
|
$302K |
| 5 |
Schlumberger
SLB
|
$259K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $548K | 0.22% |
7,404
-90
| -1% | -$6.66K |
|
77
Invesco Large Cap Value ETF
PWV
$1.19B
| $485K | 0.2% |
12,985
-949
| -7% | -$35.4K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.2% |
7,461
+1,000
| +15% | +$63.7K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | 0.18% |
2,422
+56
| +2% | +$10.3K |
|
80
Nike
NKE
$114B
| $431K | 0.18% |
8,326
+494
| +6% | +$25.6K |
|
81
Kraft Heinz
KHC
$33.1B
| $413K | 0.17% |
5,330
| – | – |
|
82
Merck
MRK
$210B
| $392K | 0.16% |
6,129
| – | – |
|
83
Chevron
CVX
$324B
| $385K | 0.16% |
3,280
+95
| +3% | +$11.2K |
|
84
Intel
INTC
$107B
| $375K | 0.15% |
9,853
+400
| +4% | +$15.2K |
|
85
Wells Fargo
WFC
$263B
| $350K | 0.14% |
6,359
-554
| -8% | -$30.5K |
|
86
Medtronic
MDT
$119B
| $348K | 0.14% |
4,484
-115
| -3% | -$8.93K |
|
|
87
DuPont de Nemours
DD
$32.2B
| $342K | 0.14% |
+4,950
| New | +$342K |
|
88
Starbucks
SBUX
$100B
| $323K | 0.13% |
6,022
| – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $312K | 0.13% |
4,284
+293
| +7% | +$21.3K |
|
90
Texas Instruments
TXN
$184B
| $311K | 0.13% |
3,477
| – | – |
|
91
Valero Energy
VLO
$47.2B
| $309K | 0.13% |
4,025
-300
| -7% | -$23K |
|
|
92
Dominion Energy
D
$51.1B
| $295K | 0.12% |
3,846
-9,068
| -70% | -$696K |
|
93
Danaher
DHR
$147B
| $292K | 0.12% |
3,407
+119
| +4% | +$10.2K |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $292K | 0.12% |
5,850
| – | – |
|
95
Air Products & Chemicals
APD
$65.5B
| $291K | 0.12% |
1,928
| – | – |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $291K | 0.12% |
2,725
| – | – |
|
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $287K | 0.12% |
5,456
-115
| -2% | -$6.05K |
|
98
AbbVie
ABBV
$372B
| $286K | 0.12% |
3,220
| – | – |
|
99
Abbott
ABT
$231B
| $286K | 0.12% |
5,360
| – | – |
|
100
AT&T
T
$209B
| $280K | 0.11% |
7,156
+237
| +3% | +$9.27K |
|