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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
+3.14%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.83M
Cap. Flow
-$1.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
57.33%
Holding
124
New
5
Increased
40
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$671K
2
ENB icon
Enbridge
ENB
+$650K
3
MDLZ icon
Mondelez International
MDLZ
+$591K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
DD icon
DuPont de Nemours
DD
+$326K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$750K
2
D icon
Dominion Energy
D
+$705K
3
HP icon
Helmerich & Payne
HP
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$302K
5
SLB icon
SLB Ltd
SLB
+$259K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.4B
$548K 0.22%
7,404
-90
-1% -$6.93K
PWV icon
77
Invesco Large Cap Value ETF
PWV
$1.76B
$485K 0.2%
12,985
-949
-7% -$34.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$475K 0.2%
7,461
+1,000
+15% +$58.4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$444K 0.18%
2,422
+56
+2% +$9.9K
NKE icon
80
Nike
NKE
$61.9B
$431K 0.18%
8,326
+494
+6% +$27.7K
KHC icon
81
Kraft Heinz
KHC
$30B
$413K 0.17%
5,330
– –
MRK icon
82
Merck
MRK
$318B
$392K 0.16%
6,423
– –
CVX icon
83
Chevron
CVX
$366B
$385K 0.16%
3,280
+95
+3% +$10.4K
INTC icon
84
Intel
INTC
$513B
$375K 0.15%
9,853
+400
+4% +$14.2K
WFC icon
85
Wells Fargo
WFC
$264B
$350K 0.14%
6,359
-554
-8% -$29.4K
MDT icon
86
Medtronic
MDT
$112B
$348K 0.14%
4,484
-115
-3% -$9.55K
DD icon
87
DuPont de Nemours
DD
$19.2B
$342K 0.14%
+1,955
New +$326K
SBUX icon
88
Starbucks
SBUX
$120B
$323K 0.13%
6,022
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$312K 0.13%
4,284
+293
+7% +$21.1K
TXN icon
90
Texas Instruments
TXN
$261B
$311K 0.13%
3,477
– –
VLO icon
91
Valero Energy
VLO
$85.9B
$309K 0.13%
4,025
-300
-7% -$20.7K
D icon
92
Dominion Energy
D
$59.3B
$295K 0.12%
3,846
-9,068
-70% -$705K
DHR icon
93
Danaher
DHR
$144B
$292K 0.12%
3,843
+134
+4% +$9.92K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$292K 0.12%
5,850
– –
APD icon
95
Air Products & Chemicals
APD
$67.6B
$291K 0.12%
1,928
– –
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$291K 0.12%
13,625
– –
QLTA icon
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$287K 0.12%
5,456
-115
-2% -$6.06K
ABBV icon
98
AbbVie
ABBV
$435B
$286K 0.12%
3,220
– –
ABT icon
99
Abbott
ABT
$187B
$286K 0.12%
5,360
– –
T icon
100
AT&T
T
$163B
$280K 0.11%
9,475
+314
+3% +$8.91K
1 2 3
4
5

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Wellesley Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Wellesley Investment Partners held 124 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners's Q3 2017 filing shows 5 new, 40 increased, 57 reduced and 6 closed positions. Its largest new stake was DigitalBridge: 12,285 shares worth $617K. The largest sale was AB InBev, an estimated $750K.

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

  • Wellesley Investment Partners's largest Q3 2017 buy was DigitalBridge: 12,285 shares worth $617K.
  • Wellesley Investment Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $438K increase.
  • Wellesley Investment Partners's biggest Q3 2017 reduction was Dominion Energy, cutting an estimated $705K.
  • Wellesley Investment Partners fully exited AB InBev in Q3 2017, selling an estimated $750K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $244M portfolio in Q3 2017.
  • Wellesley Investment Partners opened 5 new positions and closed 6 in Q3 2017.
  • Wellesley Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Wellesley Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.