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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
+0.74%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.64M
Cap. Flow
+$8.45M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.93%
Holding
136
New
7
Increased
94
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$963K
2
ETN icon
Eaton
ETN
+$550K
3
CAH icon
Cardinal Health
CAH
+$461K
4
HHH icon
Howard Hughes
HHH
+$298K
5
D icon
Dominion Energy
D
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$489K 0.17%
2,623
– –
MMM icon
77
3M
MMM
$94.3B
$485K 0.17%
2,953
-170
-5% -$29K
CVX icon
78
Chevron
CVX
$366B
$483K 0.17%
3,820
+239
+7% +$29.7K
RCL icon
79
Royal Caribbean
RCL
$85.6B
$473K 0.16%
+4,574
New +$503K
VLO icon
80
Valero Energy
VLO
$85.9B
$463K 0.16%
4,185
+500
+14% +$56.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$433K 0.15%
7,836
– –
TXN icon
82
Texas Instruments
TXN
$261B
$423K 0.15%
3,844
+38
+1% +$4.11K
ETN icon
83
Eaton
ETN
$174B
$408K 0.14%
5,469
-7,115
-57% -$550K
WFC icon
84
Wells Fargo
WFC
$264B
$403K 0.14%
7,273
+64
+0.9% +$3.43K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$398K 0.14%
7,140
+40
+0.6% +$2.16K
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.76B
$395K 0.14%
11,089
+552
+5% +$20.1K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$393K 0.14%
2,840
+928
+49% +$137K
MRK icon
88
Merck
MRK
$318B
$368K 0.13%
6,360
+550
+9% +$31K
DHR icon
89
Danaher
DHR
$144B
$365K 0.13%
4,174
+66
+2% +$5.88K
DEO icon
90
Diageo
DEO
$53.6B
$361K 0.13%
2,509
+148
+6% +$21.2K
KHC icon
91
Kraft Heinz
KHC
$30B
$337K 0.12%
5,365
+500
+10% +$29.7K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$329K 0.11%
5,840
– –
V icon
93
Visa
V
$677B
$324K 0.11%
2,448
-15
-0.6% -$1.93K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$320K 0.11%
5,850
– –
ABT icon
95
Abbott
ABT
$187B
$318K 0.11%
5,224
+234
+5% +$14.2K
BAC icon
96
Bank of America
BAC
$442B
$315K 0.11%
11,178
+400
+4% +$11.9K
SBUX icon
97
Starbucks
SBUX
$120B
$314K 0.11%
6,434
+117
+2% +$6.64K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$306K 0.11%
13,625
– –
NEE icon
99
NextEra Energy
NEE
$177B
$305K 0.11%
7,308
+4
+0.1% +$162
CAH icon
100
Cardinal Health
CAH
$55.4B
$303K 0.11%
6,224
-8,130
-57% -$461K
2 3
4
5 6

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Wellesley Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Wellesley Investment Partners held 136 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners's Q2 2018 filing shows 7 new, 94 increased, 20 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 4,574 shares worth $473K. The largest sale was Travel + Leisure Co, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Wellesley Investment Partners's largest Q2 2018 buy was Royal Caribbean: 4,574 shares worth $473K.
  • Wellesley Investment Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1M increase.
  • Wellesley Investment Partners's biggest Q2 2018 reduction was Eaton, cutting an estimated $550K.
  • Wellesley Investment Partners fully exited Travel + Leisure Co in Q2 2018, selling an estimated $963K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $288M portfolio in Q2 2018.
  • Wellesley Investment Partners opened 7 new positions and closed 6 in Q2 2018.
  • Wellesley Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Wellesley Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.