WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
1-Year Return
8.92%
This Quarter Return
+4.92%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$325M
AUM Growth
+$20.8M
(+6.8%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
127
New
18
Increased
47
Reduced
44
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$564K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 3 |
Stryker
SYK
|
$403K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$375K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $466K | 0.14% |
8,676
-300
| -3% | -$16.1K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $465K | 0.14% |
6,248
+1,707
| +38% | +$127K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $456K | 0.14% |
4,515
+625
| +16% | +$63.1K |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $414K | 0.13% |
2,503
-232
| -8% | -$38.4K |
|
80
Texas Instruments
TXN
$170B
| $394K | 0.12% |
3,076
+883
| +40% | +$113K |
|
81
Automatic Data Processing
ADP
$122B
| $394K | 0.12% |
2,313
-680
| -23% | -$116K |
|
82
Amazon
AMZN
$2.51T
| $371K | 0.11% |
4,020
| – | – |
|
83
Nike
NKE
$111B
| $364K | 0.11% |
3,593
-2,788
| -44% | -$282K |
|
84
Lockheed Martin
LMT
$107B
| $362K | 0.11% |
931
| – | – |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $349K | 0.11% |
+4,907
| New | +$349K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $346K | 0.11% |
7,060
-1,000
| -12% | -$49K |
|
87
Analog Devices
ADI
$121B
| $343K | 0.11% |
2,894
+1,014
| +54% | +$120K |
|
88
3M
MMM
$82.8B
| $334K | 0.1% |
2,270
+2
| +0.1% | +$294 |
|
89
Air Products & Chemicals
APD
$64.5B
| $329K | 0.1% |
1,400
-194
| -12% | -$45.6K |
|
90
Invesco Large Cap Value ETF
PWV
$1.19B
| $308K | 0.09% |
7,472
-784
| -9% | -$32.3K |
|
91
iShares S&P 100 ETF
OEF
$22.2B
| $306K | 0.09% |
2,127
| – | – |
|
92
Allstate
ALL
$54.9B
| $304K | 0.09% |
+2,711
| New | +$304K |
|
93
American Express
AXP
$230B
| $303K | 0.09% |
2,435
| – | – |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $303K | 0.09% |
4,657
+1,196
| +35% | +$77.8K |
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $301K | 0.09% |
+3,244
| New | +$301K |
|
96
Becton Dickinson
BDX
$54.8B
| $299K | 0.09% |
+1,129
| New | +$299K |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $294K | 0.09% |
4,400
-2,000
| -31% | -$134K |
|
98
Visa
V
$681B
| $291K | 0.09% |
1,550
| – | – |
|
99
Host Hotels & Resorts
HST
$12.1B
| $284K | 0.09% |
+15,328
| New | +$284K |
|
100
Comcast
CMCSA
$125B
| $270K | 0.08% |
6,025
-66
| -1% | -$2.96K |
|