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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
-0.97%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$13.9M
Cap. Flow
+$17.2M
Cap. Flow %
6.17%
Top 10 Hldgs %
57.03%
Holding
135
New
10
Increased
80
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$938K
2
DBRG icon
DigitalBridge
DBRG
+$758K
3
AGU
Agrium
AGU
+$380K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$45.8B
$578K 0.21%
+20,803
New +$562K
INTC icon
77
Intel
INTC
$492B
$573K 0.21%
11,013
+1,010
+10% +$48K
MMM icon
78
3M
MMM
$93.9B
$573K 0.21%
3,123
-537
-15% -$106K
NKE icon
79
Nike
NKE
$62.5B
$564K 0.2%
8,495
+244
+3% +$16.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$523K 0.19%
2,623
+181
+7% +$37.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$495K 0.18%
7,836
+375
+5% +$24.1K
CVX icon
82
Chevron
CVX
$382B
$408K 0.15%
3,581
+301
+9% +$36K
TXN icon
83
Texas Instruments
TXN
$256B
$395K 0.14%
3,806
+461
+14% +$49.9K
PWV icon
84
Invesco Large Cap Value ETF
PWV
$1.78B
$384K 0.14%
10,537
-1,081
-9% -$41.4K
WFC icon
85
Wells Fargo
WFC
$265B
$377K 0.14%
7,209
+850
+13% +$50.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$366K 0.13%
7,100
+3,260
+85% +$180K
SBUX icon
87
Starbucks
SBUX
$119B
$365K 0.13%
6,317
+145
+2% +$8.38K
DHR icon
88
Danaher
DHR
$147B
$356K 0.13%
4,108
+306
+8% +$26.8K
VLO icon
89
Valero Energy
VLO
$90.7B
$341K 0.12%
3,685
-340
-8% -$31.7K
BAC icon
90
Bank of America
BAC
$447B
$323K 0.12%
10,778
+3,215
+43% +$101K
CL icon
91
Colgate-Palmolive
CL
$74.3B
$320K 0.12%
4,469
+185
+4% +$13.3K
DEO icon
92
Diageo
DEO
$54B
$319K 0.11%
2,361
+299
+15% +$41.6K
APD icon
93
Air Products & Chemicals
APD
$68.6B
$317K 0.11%
1,996
-175
-8% -$28.9K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$312K 0.11%
5,850
– –
LMT icon
95
Lockheed Martin
LMT
$139B
$312K 0.11%
924
+94
+11% +$32K
CMCSA icon
96
Comcast
CMCSA
$89.4B
$303K 0.11%
8,888
+2,794
+46% +$108K
KHC icon
97
Kraft Heinz
KHC
$29.6B
$303K 0.11%
4,865
-370
-7% -$26.5K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$302K 0.11%
5,840
+1,340
+30% +$74.3K
MRK icon
99
Merck
MRK
$323B
$301K 0.11%
5,810
-456
-7% -$24.6K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$300K 0.11%
13,625
– –
2 3
4
5 6

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Wellesley Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wellesley Investment Partners held 135 positions worth $278M, up 5.3% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $17.2M of net new capital in Q1 2018, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was STORE Capital Corporation: 25,144 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $324K trimmed.

  • Wellesley Investment Partners's largest Q1 2018 buy was STORE Capital Corporation: 25,144 shares worth $624K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $2.91M increase.
  • Wellesley Investment Partners's biggest Q1 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $324K.
  • Wellesley Investment Partners fully exited Invesco in Q1 2018, selling an estimated $938K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $278M portfolio in Q1 2018.
  • Wellesley Investment Partners opened 10 new positions and closed 6 in Q1 2018.
  • Wellesley Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $278M.

Based on Wellesley Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.