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WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$31.2M
Cap. Flow
+$3.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
72.35%
Holding
110
New
7
Increased
17
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.7M
4
IAU icon
iShares Gold Trust
IAU
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$859K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$480K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$453K
5
DAL icon
Delta Air Lines
DAL
+$391K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.6B
$317K 0.11%
1,815
-220
-11% -$35.9K
TRV icon
77
Travelers Companies
TRV
$78.7B
$313K 0.11%
2,748
-867
-24% -$91.4K
NKE icon
78
Nike
NKE
$60.9B
$306K 0.11%
3,130
-194
-6% -$17.9K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$305K 0.11%
7,060
– –
LMT icon
80
Lockheed Martin
LMT
$138B
$296K 0.1%
813
-81
-9% -$30.6K
BDX icon
81
Becton Dickinson
BDX
$49.4B
$294K 0.1%
1,261
-15
-1% -$3.62K
ABBV icon
82
AbbVie
ABBV
$443B
$286K 0.1%
+2,920
New +$257K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.22T
$285K 0.1%
+4,020
New +$271K
BXP icon
84
Boston Properties
BXP
$10.9B
$284K 0.1%
3,147
+706
+29% +$64.1K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$279K 0.1%
3,166
– –
PNC icon
86
PNC Financial Services
PNC
$101B
$276K 0.1%
2,625
-1,911
-42% -$201K
APD icon
87
Air Products & Chemicals
APD
$68.7B
$269K 0.1%
1,118
-78
-7% -$17.8K
LLY icon
88
Eli Lilly
LLY
$1.09T
$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% -$68.2K
ADI icon
90
Analog Devices
ADI
$188B
$257K 0.09%
2,100
-154
-7% -$16.9K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$254K 0.09%
4,447
-65
-1% -$3.52K
CSX icon
92
CSX Corp
CSX
$92.8B
$253K 0.09%
10,890
– –
BAC icon
93
Bank of America
BAC
$448B
$244K 0.09%
10,302
– –
ORCL icon
94
Oracle
ORCL
$417B
$238K 0.08%
+4,319
New +$229K
TD icon
95
Toronto Dominion Bank
TD
$201B
$238K 0.08%
+5,341
New +$227K
CMCSA icon
96
Comcast
CMCSA
$90.7B
$234K 0.08%
6,025
– –
AXP icon
97
American Express
AXP
$230B
$231K 0.08%
2,435
– –
PYPL icon
98
PayPal
PYPL
$50.4B
$226K 0.08%
+1,301
New +$180K
ALL icon
99
Allstate
ALL
$66.7B
$223K 0.08%
2,308
-150
-6% -$14.7K
META icon
100
Meta Platforms (Facebook)
META
$1.53T
$221K 0.08%
+976
New +$204K
1 2 3
4
5

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Wellesley Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wellesley Investment Partners held 110 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wellesley Investment Partners's Q2 2020 filing shows 7 new, 17 increased, 67 reduced and 8 closed positions. Its largest new stake was AvalonBay Communities: 2,483 shares worth $383K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Wellesley Investment Partners's largest Q2 2020 buy was AvalonBay Communities: 2,483 shares worth $383K.
  • Wellesley Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $5.57M increase.
  • Wellesley Investment Partners's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.72M.
  • Wellesley Investment Partners fully exited Delta Air Lines in Q2 2020, selling an estimated $391K.
  • Wellesley Investment Partners's ten largest holdings make up 72% of its $283M portfolio in Q2 2020.
  • Wellesley Investment Partners opened 7 new positions and closed 8 in Q2 2020.
  • Wellesley Investment Partners's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Wellesley Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.