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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
+4.22%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.5M
Cap. Flow
+$10.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
56.55%
Holding
127
New
9
Increased
72
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$909K
3
DD icon
DuPont de Nemours
DD
+$870K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$794K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$664K
2
PCG icon
PG&E
PCG
+$614K
3
MMM icon
3M
MMM
+$522K
4
CELG
Celgene Corp
CELG
+$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$26.8B
$546K 0.21%
+19,276
New +$562K
NKE icon
77
Nike
NKE
$61.9B
$516K 0.2%
8,251
-75
-0.9% -$4.31K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$484K 0.18%
2,442
+20
+0.8% +$3.8K
INTC icon
79
Intel
INTC
$513B
$461K 0.17%
10,003
+150
+2% +$6.55K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$457K 0.17%
7,461
– –
PWV icon
81
Invesco Large Cap Value ETF
PWV
$1.76B
$450K 0.17%
11,618
-1,367
-11% -$52.5K
CVX icon
82
Chevron
CVX
$366B
$410K 0.16%
3,280
– –
KHC icon
83
Kraft Heinz
KHC
$30B
$407K 0.15%
5,235
-95
-2% -$7.46K
WFC icon
84
Wells Fargo
WFC
$264B
$385K 0.15%
6,359
– –
AGU
85
DELISTED
Agrium
AGU
$380K 0.14%
3,309
-6,128
-65% -$664K
GE icon
86
GE Aerospace
GE
$384B
$376K 0.14%
4,501
-385
-8% -$36.8K
VLO icon
87
Valero Energy
VLO
$85.9B
$369K 0.14%
4,025
– –
APD icon
88
Air Products & Chemicals
APD
$67.6B
$356K 0.13%
2,171
+243
+13% +$38.7K
SBUX icon
89
Starbucks
SBUX
$120B
$354K 0.13%
6,172
+150
+2% +$8.49K
TXN icon
90
Texas Instruments
TXN
$261B
$349K 0.13%
3,345
-132
-4% -$12.9K
MRK icon
91
Merck
MRK
$318B
$336K 0.13%
6,266
-157
-2% -$8.7K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$323K 0.12%
4,284
– –
DHR icon
93
Danaher
DHR
$144B
$312K 0.12%
3,802
-41
-1% -$3.33K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$312K 0.12%
5,850
– –
D icon
95
Dominion Energy
D
$59.3B
$311K 0.12%
3,847
+1
+0% +$81
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$309K 0.12%
13,625
– –
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$304K 0.12%
1,826
– –
DEO icon
98
Diageo
DEO
$53.6B
$301K 0.11%
2,062
+37
+2% +$5.1K
ABBV icon
99
AbbVie
ABBV
$435B
$292K 0.11%
3,020
-200
-6% -$18.8K
QLTA icon
100
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$288K 0.11%
5,456
– –
2 3
4
5 6

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Wellesley Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Wellesley Investment Partners held 127 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $10.6M of net new capital in Q4 2017, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US TIPS ETF: 22,500 shares worth $623K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Agrium, an estimated $664K trimmed.

  • Wellesley Investment Partners's largest Q4 2017 buy was Schwab US TIPS ETF: 22,500 shares worth $623K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.2M increase.
  • Wellesley Investment Partners's biggest Q4 2017 reduction was Agrium, cutting an estimated $664K.
  • Wellesley Investment Partners fully exited PG&E in Q4 2017, selling an estimated $614K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $264M portfolio in Q4 2017.
  • Wellesley Investment Partners opened 9 new positions and closed 2 in Q4 2017.
  • Wellesley Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on Wellesley Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.