WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+1.06%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+4.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
115
New
8
Increased
81
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.51T
| $390K | 0.13% |
320
+26
| +9% | +$31.7K |
|
77
iShares Russell 3000 ETF
IWV
$16.3B
| $375K | 0.12% |
+2,160
| New | +$375K |
|
78
Diageo
DEO
$61.3B
| $374K | 0.12% |
2,285
-105
| -4% | -$17.2K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $371K | 0.12% |
8,060
+1,000
| +14% | +$46K |
|
80
Lockheed Martin
LMT
$106B
| $363K | 0.12% |
931
+15
| +2% | +$5.85K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $359K | 0.12% |
3,890
-10
| -0.3% | -$923 |
|
82
Air Products & Chemicals
APD
$65B
| $354K | 0.12% |
1,594
+10
| +0.6% | +$2.22K |
|
83
Amazon
AMZN
$2.38T
| $349K | 0.11% |
201
+22
| +12% | +$38.2K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $333K | 0.11% |
4,541
+508
| +13% | +$37.3K |
|
85
Invesco Large Cap Value ETF
PWV
$1.18B
| $316K | 0.1% |
8,256
-1,108
| -12% | -$42.4K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.51T
| $315K | 0.1% |
258
+33
| +15% | +$40.3K |
|
87
3M
MMM
$81.8B
| $312K | 0.1% |
1,896
-122
| -6% | -$20.1K |
|
88
American Express
AXP
$227B
| $288K | 0.09% |
+2,435
| New | +$288K |
|
89
Texas Instruments
TXN
$179B
| $283K | 0.09% |
2,193
-17
| -0.8% | -$2.19K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $282K | 0.09% |
2,547
-1,551
| -38% | -$172K |
|
91
iShares S&P 100 ETF
OEF
$21.7B
| $280K | 0.09% |
+2,127
| New | +$280K |
|
92
Vanguard Total Bond Market
BND
$133B
| $277K | 0.09% |
3,278
+336
| +11% | +$28.4K |
|
93
Comcast
CMCSA
$125B
| $275K | 0.09% |
6,091
+401
| +7% | +$18.1K |
|
94
Visa
V
$674B
| $267K | 0.09% |
1,550
+119
| +8% | +$20.5K |
|
95
Coca-Cola
KO
$296B
| $258K | 0.08% |
4,733
+128
| +3% | +$6.98K |
|
96
CSX Corp
CSX
$59.9B
| $251K | 0.08% |
3,630
+26
| +0.7% | +$1.8K |
|
97
Colgate-Palmolive
CL
$68.3B
| $240K | 0.08% |
3,259
+52
| +2% | +$3.83K |
|
98
Merck
MRK
$213B
| $239K | 0.08% |
2,836
+91
| +3% | +$7.67K |
|
99
Chevron
CVX
$325B
| $223K | 0.07% |
1,883
+217
| +13% | +$25.7K |
|
100
Oracle
ORCL
$628B
| $220K | 0.07% |
3,996
+447
| +13% | +$24.6K |
|