WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.19%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.43%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
127
New
7
Increased
24
Reduced
68
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$951K |
| 4 |
TJX Companies
TJX
|
$783K |
| 5 |
Xcel Energy
XEL
|
$744K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.1B
| $406K | 0.14% |
2,616
+466
| +22% | +$72.3K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.13% |
1,788
-706
| -28% | -$150K |
|
78
Stryker
SYK
$149B
| $381K | 0.13% |
1,853
-750
| -29% | -$154K |
|
79
Air Products & Chemicals
APD
$65B
| $358K | 0.12% |
1,584
-527
| -25% | -$119K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $356K | 0.12% |
3,900
-20
| -0.5% | -$1.83K |
|
81
3M
MMM
$81.8B
| $349K | 0.12% |
2,018
-158
| -7% | -$27.3K |
|
82
Invesco Large Cap Value ETF
PWV
$1.18B
| $345K | 0.12% |
9,364
-1,118
| -11% | -$41.2K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $343K | 0.12% |
5,850
| – | – |
|
84
Amazon
AMZN
$2.38T
| $338K | 0.12% |
179
+9
| +5% | +$17K |
|
85
Lockheed Martin
LMT
$106B
| $333K | 0.11% |
916
| – | – |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $330K | 0.11% |
7,060
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.51T
| $317K | 0.11% |
294
-47
| -14% | -$50.7K |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $317K | 0.11% |
2,725
| – | – |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $307K | 0.11% |
8,814
-512
| -5% | -$17.8K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $293K | 0.1% |
4,033
+163
| +4% | +$11.8K |
|
91
CSX Corp
CSX
$59.9B
| $278K | 0.1% |
3,604
-26
| -0.7% | -$2.01K |
|
92
Texas Instruments
TXN
$179B
| $253K | 0.09% |
2,210
-478
| -18% | -$54.7K |
|
93
Visa
V
$674B
| $248K | 0.09% |
1,431
-624
| -30% | -$108K |
|
94
Vanguard Total Bond Market
BND
$133B
| $244K | 0.08% |
2,942
+404
| +16% | +$33.5K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.51T
| $243K | 0.08% |
225
| – | – |
|
96
Comcast
CMCSA
$125B
| $240K | 0.08% |
5,690
| – | – |
|
97
Coca-Cola
KO
$296B
| $234K | 0.08% |
4,605
-93
| -2% | -$4.73K |
|
98
Merck
MRK
$213B
| $230K | 0.08% |
2,745
-3,452
| -56% | -$289K |
|
99
Colgate-Palmolive
CL
$68.3B
| $229K | 0.08% |
3,207
-149
| -4% | -$10.6K |
|
100
Vanguard Small-Cap ETF
VB
$65.6B
| $219K | 0.08% |
1,399
-56
| -4% | -$8.77K |
|