WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+0.75%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.5%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
136
New
7
Increased
94
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$832K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$532K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$528K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$963K |
| 2 |
Eaton
ETN
|
$531K |
| 3 |
Cardinal Health
CAH
|
$396K |
| 4 |
Howard Hughes
HHH
|
$298K |
| 5 |
Dominion Energy
D
|
$237K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.17% |
2,623
| – | – |
|
77
3M
MMM
$82.8B
| $485K | 0.17% |
2,469
-142
| -5% | -$27.9K |
|
78
Chevron
CVX
$324B
| $483K | 0.17% |
3,820
+239
| +7% | +$30.2K |
|
79
Royal Caribbean
RCL
$98.7B
| $473K | 0.16% |
+4,574
| New | +$473K |
|
80
Valero Energy
VLO
$47.2B
| $463K | 0.16% |
4,185
+500
| +14% | +$55.3K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $433K | 0.15% |
7,836
| – | – |
|
82
Texas Instruments
TXN
$184B
| $423K | 0.15% |
3,844
+38
| +1% | +$4.18K |
|
|
83
Eaton
ETN
$136B
| $408K | 0.14% |
5,469
-7,115
| -57% | -$531K |
|
84
Wells Fargo
WFC
$263B
| $403K | 0.14% |
7,273
+64
| +0.9% | +$3.55K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $398K | 0.14% |
357
+2
| +0.6% | +$2.23K |
|
86
Invesco Large Cap Value ETF
PWV
$1.19B
| $395K | 0.14% |
11,089
+552
| +5% | +$19.7K |
|
87
Illinois Tool Works
ITW
$77.1B
| $393K | 0.14% |
2,840
+928
| +49% | +$128K |
|
88
Merck
MRK
$210B
| $368K | 0.13% |
6,069
+525
| +9% | +$31.8K |
|
89
Danaher
DHR
$147B
| $365K | 0.13% |
3,700
+58
| +2% | +$5.72K |
|
90
Diageo
DEO
$62.1B
| $361K | 0.13% |
2,509
+148
| +6% | +$21.3K |
|
91
Kraft Heinz
KHC
$33.1B
| $337K | 0.12% |
5,365
+500
| +10% | +$31.4K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $329K | 0.11% |
292
| – | – |
|
93
Visa
V
$683B
| $324K | 0.11% |
2,448
-15
| -0.6% | -$1.99K |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $320K | 0.11% |
5,850
| – | – |
|
95
Abbott
ABT
$231B
| $318K | 0.11% |
5,224
+234
| +5% | +$14.2K |
|
96
Bank of America
BAC
$376B
| $315K | 0.11% |
11,178
+400
| +4% | +$11.3K |
|
97
Starbucks
SBUX
$100B
| $314K | 0.11% |
6,434
+117
| +2% | +$5.71K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $306K | 0.11% |
2,725
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.11% |
1,827
+1
| +0.1% | +$167 |
|
|
100
Cardinal Health
CAH
$35.5B
| $303K | 0.11% |
6,224
-8,130
| -57% | -$396K |
|