WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+9.01%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
127
New
7
Increased
13
Reduced
90
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.77M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$326K |
| 3 |
Marsh & McLennan
MMC
|
$234K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$222K |
| 5 |
Coca-Cola
KO
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.57% |
| 3 | Industrials | 3.1% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.17% |
2,494
-412
| -14% | -$82.8K |
|
77
3M
MMM
$82.8B
| $452K | 0.16% |
2,176
-168
| -7% | -$34.9K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $417K | 0.14% |
6,605
-178
| -3% | -$11.2K |
|
79
Air Products & Chemicals
APD
$65.5B
| $403K | 0.14% |
2,111
+61
| +3% | +$11.6K |
|
80
Diageo
DEO
$62.1B
| $402K | 0.14% |
2,461
-437
| -15% | -$71.4K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $400K | 0.14% |
341
-16
| -4% | -$18.8K |
|
82
Illinois Tool Works
ITW
$77.1B
| $387K | 0.13% |
2,698
-90
| -3% | -$12.9K |
|
83
Invesco Large Cap Value ETF
PWV
$1.19B
| $371K | 0.13% |
10,482
| – | – |
|
84
Wells Fargo
WFC
$263B
| $355K | 0.12% |
7,353
+202
| +3% | +$9.75K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $347K | 0.12% |
3,920
| – | – |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $332K | 0.11% |
5,850
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $329K | 0.11% |
2,150
+173
| +9% | +$26.5K |
|
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $326K | 0.11% |
+7,060
| New | +$326K |
|
89
Visa
V
$683B
| $320K | 0.11% |
2,055
-258
| -11% | -$40.2K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $318K | 0.11% |
9,326
| – | – |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $308K | 0.11% |
2,725
| – | – |
|
92
Abbott
ABT
$231B
| $305K | 0.1% |
3,816
-450
| -11% | -$36K |
|
93
Amazon
AMZN
$2.44T
| $302K | 0.1% |
170
+12
| +8% | +$21.3K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.1% |
6,208
-1,628
| -21% | -$77.6K |
|
95
Bank of America
BAC
$376B
| $285K | 0.1% |
10,333
-845
| -8% | -$23.3K |
|
96
Chevron
CVX
$324B
| $285K | 0.1% |
2,317
-937
| -29% | -$115K |
|
97
Texas Instruments
TXN
$184B
| $285K | 0.1% |
2,688
-1,354
| -33% | -$144K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $278K | 0.1% |
3,870
-218
| -5% | -$15.7K |
|
99
Lockheed Martin
LMT
$106B
| $275K | 0.09% |
916
+48
| +6% | +$14.4K |
|
100
Starbucks
SBUX
$100B
| $275K | 0.09% |
3,704
-2,297
| -38% | -$171K |
|