WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.78%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.7%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
135
New
5
Increased
69
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.87M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$777K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$688K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.82% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $520K | 0.17% |
2,471
+2
| +0.1% | +$421 |
|
77
Bristol-Myers Squibb
BMY
$96B
| $486K | 0.16% |
7,836
| – | – |
|
78
Chevron
CVX
$324B
| $467K | 0.15% |
3,821
+1
| +0% | +$122 |
|
79
Valero Energy
VLO
$47.2B
| $453K | 0.15% |
3,985
-200
| -5% | -$22.7K |
|
80
Texas Instruments
TXN
$184B
| $447K | 0.15% |
4,173
+329
| +9% | +$35.2K |
|
81
Merck
MRK
$210B
| $430K | 0.14% |
6,069
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $426K | 0.14% |
357
| – | – |
|
83
Diageo
DEO
$62.1B
| $414K | 0.13% |
2,923
+414
| +17% | +$58.6K |
|
84
Illinois Tool Works
ITW
$77.1B
| $410K | 0.13% |
2,911
+71
| +3% | +$10K |
|
85
Danaher
DHR
$147B
| $395K | 0.13% |
3,642
-58
| -2% | -$6.29K |
|
86
Invesco Large Cap Value ETF
PWV
$1.19B
| $391K | 0.13% |
10,482
-607
| -5% | -$22.6K |
|
87
Wells Fargo
WFC
$263B
| $382K | 0.12% |
7,273
| – | – |
|
88
Starbucks
SBUX
$100B
| $365K | 0.12% |
6,436
+2
| +0% | +$113 |
|
89
Visa
V
$683B
| $362K | 0.12% |
2,413
-35
| -1% | -$5.25K |
|
90
Abbott
ABT
$231B
| $354K | 0.12% |
4,838
-386
| -7% | -$28.2K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $352K | 0.11% |
292
| – | – |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $346K | 0.11% |
+5,420
| New | +$346K |
|
93
TJX Companies
TJX
$152B
| $345K | 0.11% |
3,082
-100
| -3% | -$11.2K |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $343K | 0.11% |
5,850
| – | – |
|
95
Air Products & Chemicals
APD
$65.5B
| $342K | 0.11% |
2,050
+229
| +13% | +$38.2K |
|
96
Bank of America
BAC
$376B
| $329K | 0.11% |
11,178
| – | – |
|
|
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $324K | 0.11% |
9,752
-195,261
| -95% | -$6.49M |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $323K | 0.11% |
2,725
| – | – |
|
99
Lockheed Martin
LMT
$106B
| $322K | 0.1% |
932
| – | – |
|
100
Amazon
AMZN
$2.44T
| $316K | 0.1% |
158
| – | – |
|