WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+11.41%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
110
New
7
Increased
17
Reduced
67
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 4 |
iShares Gold Trust
IAU
|
$1.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$912K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$911K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$491K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
Delta Air Lines
DAL
|
$391K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.44% |
| 4 | Communication Services | 1.39% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $317K | 0.11% |
1,815
-220
| -11% | -$38.4K |
|
77
Travelers Companies
TRV
$61.1B
| $313K | 0.11% |
2,748
-867
| -24% | -$98.8K |
|
78
Nike
NKE
$114B
| $306K | 0.11% |
3,130
-194
| -6% | -$19K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $305K | 0.11% |
7,060
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $296K | 0.1% |
813
-81
| -9% | -$29.5K |
|
81
Becton Dickinson
BDX
$55.3B
| $294K | 0.1% |
1,230
-15
| -1% | -$3.59K |
|
82
AbbVie
ABBV
$372B
| $286K | 0.1% |
+2,920
| New | +$286K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $285K | 0.1% |
+201
| New | +$285K |
|
84
Boston Properties
BXP
$11.5B
| $284K | 0.1% |
3,147
+706
| +29% | +$63.7K |
|
85
Vanguard Total Bond Market
BND
$134B
| $279K | 0.1% |
3,166
| – | – |
|
86
PNC Financial Services
PNC
$81.7B
| $276K | 0.1% |
2,625
-1,911
| -42% | -$201K |
|
87
Air Products & Chemicals
APD
$65.5B
| $269K | 0.1% |
1,118
-78
| -7% | -$18.8K |
|
88
Eli Lilly
LLY
$657B
| $267K | 0.09% |
1,632
| – | – |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | 0.09% |
8,756
-2,086
| -19% | -$63.4K |
|
90
Analog Devices
ADI
$124B
| $257K | 0.09% |
2,100
-154
| -7% | -$18.8K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.09% |
4,447
-65
| -1% | -$3.71K |
|
92
CSX Corp
CSX
$60.6B
| $253K | 0.09% |
3,630
| – | – |
|
93
Bank of America
BAC
$376B
| $244K | 0.09% |
10,302
| – | – |
|
94
Oracle
ORCL
$635B
| $238K | 0.08% |
+4,319
| New | +$238K |
|
95
Toronto Dominion Bank
TD
$128B
| $238K | 0.08% |
+5,341
| New | +$238K |
|
96
Comcast
CMCSA
$125B
| $234K | 0.08% |
6,025
| – | – |
|
97
American Express
AXP
$231B
| $231K | 0.08% |
2,435
| – | – |
|
98
PayPal
PYPL
$67.1B
| $226K | 0.08% |
+1,301
| New | +$226K |
|
99
Allstate
ALL
$53.6B
| $223K | 0.08% |
2,308
-150
| -6% | -$14.5K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.08% |
+976
| New | +$221K |
|