WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+4.22%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
127
New
9
Increased
72
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$909K |
| 3 |
DuPont de Nemours
DD
|
$871K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$791K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$671K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$704K |
| 2 |
PG&E
PCG
|
$614K |
| 3 |
3M
MMM
|
$534K |
| 4 |
CELG
Celgene Corp
CELG
|
$226K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$153K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.89% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $546K | 0.21% |
+19,276
| New | +$546K |
|
77
Nike
NKE
$114B
| $516K | 0.2% |
8,251
-75
| -0.9% | -$4.69K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.18% |
2,442
+20
| +0.8% | +$3.96K |
|
79
Intel
INTC
$107B
| $461K | 0.17% |
10,003
+150
| +2% | +$6.91K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $457K | 0.17% |
7,461
| – | – |
|
81
Invesco Large Cap Value ETF
PWV
$1.19B
| $450K | 0.17% |
11,618
-1,367
| -11% | -$52.9K |
|
82
Chevron
CVX
$324B
| $410K | 0.16% |
3,280
| – | – |
|
83
Kraft Heinz
KHC
$33.1B
| $407K | 0.15% |
5,235
-95
| -2% | -$7.39K |
|
84
Wells Fargo
WFC
$263B
| $385K | 0.15% |
6,359
| – | – |
|
|
AGU
85
DELISTED
Agrium
AGU
| $380K | 0.14% |
3,309
-6,128
| -65% | -$704K |
|
86
GE Aerospace
GE
$292B
| $376K | 0.14% |
21,572
-1,843
| -8% | -$32.1K |
|
87
Valero Energy
VLO
$47.2B
| $369K | 0.14% |
4,025
| – | – |
|
88
Air Products & Chemicals
APD
$65.5B
| $356K | 0.13% |
2,171
+243
| +13% | +$39.8K |
|
89
Starbucks
SBUX
$100B
| $354K | 0.13% |
6,172
+150
| +2% | +$8.6K |
|
90
Texas Instruments
TXN
$184B
| $349K | 0.13% |
3,345
-132
| -4% | -$13.8K |
|
91
Merck
MRK
$210B
| $336K | 0.13% |
5,979
-150
| -2% | -$8.43K |
|
92
Colgate-Palmolive
CL
$67.9B
| $323K | 0.12% |
4,284
| – | – |
|
93
Danaher
DHR
$147B
| $312K | 0.12% |
3,371
-36
| -1% | -$3.33K |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $312K | 0.12% |
5,850
| – | – |
|
95
Dominion Energy
D
$51.1B
| $311K | 0.12% |
3,847
+1
| +0% | +$81 |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $309K | 0.12% |
2,725
| – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $304K | 0.12% |
1,826
| – | – |
|
98
Diageo
DEO
$62.1B
| $301K | 0.11% |
2,062
+37
| +2% | +$5.4K |
|
99
AbbVie
ABBV
$372B
| $292K | 0.11% |
3,020
-200
| -6% | -$19.3K |
|
100
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $288K | 0.11% |
5,456
| – | – |
|