WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.08M
3
+$3.71M
4
IAU icon
iShares Gold Trust
IAU
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$6.12M
2
+$911K
3
+$491K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$481K
5
DAL icon
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 Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$72.6B
$317K 0.11%
1,815
-220
TRV icon
77
Travelers Companies
TRV
$65.3B
$313K 0.11%
2,748
-867
NKE icon
78
Nike
NKE
$86.8B
$306K 0.11%
3,130
-194
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$305K 0.11%
7,060
LMT icon
80
Lockheed Martin
LMT
$110B
$296K 0.1%
813
-81
BDX icon
81
Becton Dickinson
BDX
$55.8B
$294K 0.1%
1,261
-15
ABBV icon
82
AbbVie
ABBV
$401B
$286K 0.1%
+2,920
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.71T
$285K 0.1%
+4,020
BXP icon
84
Boston Properties
BXP
$10.9B
$284K 0.1%
3,147
+706
BND icon
85
Vanguard Total Bond Market
BND
$144B
$279K 0.1%
3,166
PNC icon
86
PNC Financial Services
PNC
$82.4B
$276K 0.1%
2,625
-1,911
APD icon
87
Air Products & Chemicals
APD
$53.4B
$269K 0.1%
1,118
-78
LLY icon
88
Eli Lilly
LLY
$959B
$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
ADI icon
90
Analog Devices
ADI
$134B
$257K 0.09%
2,100
-154
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$160B
$254K 0.09%
4,447
-65
CSX icon
92
CSX Corp
CSX
$68B
$253K 0.09%
10,890
BAC icon
93
Bank of America
BAC
$404B
$244K 0.09%
10,302
ORCL icon
94
Oracle
ORCL
$552B
$238K 0.08%
+4,319
TD icon
95
Toronto Dominion Bank
TD
$157B
$238K 0.08%
+5,341
CMCSA icon
96
Comcast
CMCSA
$108B
$234K 0.08%
6,025
AXP icon
97
American Express
AXP
$259B
$231K 0.08%
2,435
PYPL icon
98
PayPal
PYPL
$56B
$226K 0.08%
+1,301
ALL icon
99
Allstate
ALL
$53.6B
$223K 0.08%
2,308
-150
META icon
100
Meta Platforms (Facebook)
META
$1.66T
$221K 0.08%
+976
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