WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-0.97%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+5.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
135
New
10
Increased
80
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$938K |
| 2 |
DigitalBridge
DBRG
|
$758K |
| 3 |
AGU
Agrium
AGU
|
$380K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$310K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $578K | 0.21% |
+20,803
| New | +$578K |
|
77
Intel
INTC
$105B
| $573K | 0.21% |
11,013
+1,010
| +10% | +$52.6K |
|
78
3M
MMM
$81B
| $573K | 0.21% |
3,123
-537
| -15% | -$98.5K |
|
79
Nike
NKE
$110B
| $564K | 0.2% |
8,495
+244
| +3% | +$16.2K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $523K | 0.19% |
2,623
+181
| +7% | +$36.1K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $495K | 0.18% |
7,836
+375
| +5% | +$23.7K |
|
82
Chevron
CVX
$318B
| $408K | 0.15% |
3,581
+301
| +9% | +$34.3K |
|
83
Texas Instruments
TXN
$178B
| $395K | 0.14% |
3,806
+461
| +14% | +$47.8K |
|
84
Invesco Large Cap Value ETF
PWV
$1.18B
| $384K | 0.14% |
10,537
-1,081
| -9% | -$39.4K |
|
85
Wells Fargo
WFC
$258B
| $377K | 0.14% |
7,209
+850
| +13% | +$44.5K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $366K | 0.13% |
7,100
+3,260
| +85% | +$168K |
|
87
Starbucks
SBUX
$99.2B
| $365K | 0.13% |
6,317
+145
| +2% | +$8.38K |
|
88
Danaher
DHR
$143B
| $356K | 0.13% |
4,108
+306
| +8% | +$26.5K |
|
89
Valero Energy
VLO
$48.3B
| $341K | 0.12% |
3,685
-340
| -8% | -$31.5K |
|
90
Bank of America
BAC
$371B
| $323K | 0.12% |
10,778
+3,215
| +43% | +$96.3K |
|
91
Colgate-Palmolive
CL
$67.7B
| $320K | 0.12% |
4,469
+185
| +4% | +$13.2K |
|
92
Diageo
DEO
$61.2B
| $319K | 0.11% |
2,361
+299
| +15% | +$40.4K |
|
93
Air Products & Chemicals
APD
$64.8B
| $317K | 0.11% |
1,996
-175
| -8% | -$27.8K |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $312K | 0.11% |
5,850
| – | – |
|
95
Lockheed Martin
LMT
$105B
| $312K | 0.11% |
924
+94
| +11% | +$31.7K |
|
96
Comcast
CMCSA
$125B
| $303K | 0.11% |
8,888
+2,794
| +46% | +$95.3K |
|
97
Kraft Heinz
KHC
$31.9B
| $303K | 0.11% |
4,865
-370
| -7% | -$23K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $302K | 0.11% |
5,840
+1,340
| +30% | +$69.3K |
|
99
Merck
MRK
$210B
| $301K | 0.11% |
5,810
-456
| -7% | -$23.6K |
|
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $300K | 0.11% |
13,625
| – | – |
|