WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-10.99%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-23%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
128
New
8
Increased
16
Reduced
70
Closed
25
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$915K |
| 3 |
Merck
MRK
|
$784K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$757K |
| 5 |
Colgate-Palmolive
CL
|
$616K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.28M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.79M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $318K | 0.13% |
2,428
+9
| +0.4% | +$1.18K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $309K | 0.12% |
266
+46
| +21% | +$53.4K |
|
78
Lockheed Martin
LMT
$106B
| $303K | 0.12% |
894
-37
| -4% | -$12.5K |
|
79
Texas Instruments
TXN
$184B
| $303K | 0.12% |
3,035
-41
| -1% | -$4.09K |
|
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $300K | 0.12% |
3,088
-1,016
| -25% | -$98.7K |
|
81
Illinois Tool Works
ITW
$77.1B
| $289K | 0.11% |
2,035
-578
| -22% | -$82.1K |
|
82
Becton Dickinson
BDX
$55.3B
| $286K | 0.11% |
1,245
+144
| +13% | +$33.1K |
|
83
Nike
NKE
$114B
| $275K | 0.11% |
3,324
-269
| -7% | -$22.3K |
|
84
Vanguard Total Bond Market
BND
$134B
| $270K | 0.11% |
3,166
-29
| -0.9% | -$2.47K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $265K | 0.11% |
7,060
| – | – |
|
86
Air Products & Chemicals
APD
$65.5B
| $238K | 0.09% |
1,196
-204
| -15% | -$40.6K |
|
87
Visa
V
$683B
| $234K | 0.09% |
1,455
-95
| -6% | -$15.3K |
|
88
Global Partners
GLP
$1.8B
| $233K | 0.09% |
26,517
| – | – |
|
89
Eli Lilly
LLY
$657B
| $226K | 0.09% |
1,632
| – | – |
|
90
Allstate
ALL
$53.6B
| $225K | 0.09% |
2,458
-253
| -9% | -$23.2K |
|
91
Boston Properties
BXP
$11.5B
| $225K | 0.09% |
+2,441
| New | +$225K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $225K | 0.09% |
4,512
-145
| -3% | -$7.23K |
|
93
Invesco Large Cap Value ETF
PWV
$1.19B
| $225K | 0.09% |
7,472
| – | – |
|
94
Bank of America
BAC
$376B
| $218K | 0.09% |
+10,302
| New | +$218K |
|
95
Royal Caribbean
RCL
$98.7B
| $215K | 0.09% |
6,699
-66
| -1% | -$2.12K |
|
96
American Express
AXP
$231B
| $208K | 0.08% |
2,435
| – | – |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $208K | 0.08% |
+1,265
| New | +$208K |
|
98
Comcast
CMCSA
$125B
| $207K | 0.08% |
6,025
| – | – |
|
99
CSX Corp
CSX
$60.6B
| $207K | 0.08% |
3,630
| – | – |
|
100
Analog Devices
ADI
$124B
| $202K | 0.08% |
2,254
-640
| -22% | -$57.4K |
|