WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-8.2%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-8.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
135
New
8
Increased
34
Reduced
62
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 4 |
State Street
STT
|
$912K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$732K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 2 |
Goldman Sachs
GS
|
$971K |
| 3 |
GSK
GSK
|
$752K |
| 4 |
Omnicom Group
OMC
|
$707K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$581K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $457K | 0.16% |
5,983
-86
| -1% | -$6.57K |
|
77
3M
MMM
$82.8B
| $446K | 0.16% |
2,344
-127
| -5% | -$24.2K |
|
78
Diageo
DEO
$62.1B
| $410K | 0.15% |
2,898
-25
| -0.9% | -$3.54K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $407K | 0.14% |
7,836
| – | – |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $389K | 0.14% |
+6,783
| New | +$389K |
|
81
Starbucks
SBUX
$100B
| $386K | 0.14% |
6,001
-435
| -7% | -$28K |
|
82
Texas Instruments
TXN
$184B
| $381K | 0.14% |
4,042
-131
| -3% | -$12.3K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $369K | 0.13% |
357
| – | – |
|
84
Danaher
DHR
$147B
| $365K | 0.13% |
3,541
-101
| -3% | -$10.4K |
|
85
Chevron
CVX
$324B
| $354K | 0.13% |
3,254
-567
| -15% | -$61.7K |
|
86
Illinois Tool Works
ITW
$77.1B
| $353K | 0.13% |
2,788
-123
| -4% | -$15.6K |
|
87
Invesco Large Cap Value ETF
PWV
$1.19B
| $342K | 0.12% |
10,482
| – | – |
|
88
Wells Fargo
WFC
$263B
| $329K | 0.12% |
7,151
-122
| -2% | -$5.61K |
|
89
Air Products & Chemicals
APD
$65.5B
| $328K | 0.12% |
2,050
| – | – |
|
90
Abbott
ABT
$231B
| $308K | 0.11% |
4,266
-572
| -12% | -$41.3K |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $308K | 0.11% |
9,326
-426
| -4% | -$14.1K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $305K | 0.11% |
292
| – | – |
|
93
Visa
V
$683B
| $305K | 0.11% |
2,313
-100
| -4% | -$13.2K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $300K | 0.11% |
+3,920
| New | +$300K |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $294K | 0.1% |
5,850
| – | – |
|
96
Comcast
CMCSA
$125B
| $288K | 0.1% |
8,481
-300
| -3% | -$10.2K |
|
97
American Tower
AMT
$95.5B
| $287K | 0.1% |
1,819
-201
| -10% | -$31.7K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.1% |
1,635
-194
| -11% | -$33.7K |
|
99
AbbVie
ABBV
$372B
| $279K | 0.1% |
3,032
| – | – |
|
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $276K | 0.1% |
2,725
| – | – |
|