WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
1-Year Est. Return
8.92%
This Fund
S&P 500
1 Year Est. Return
+8.92%
AUM
$293M
AUM Growth
+$9.71M
(+3.4%)
Holding
109
Top Buys
| 1 | +$704K | |
| 2 | +$645K | |
| 3 | +$600K | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$330K |
| 5 |
Sprott Physical Gold
PHYS
|
+$313K |
Top Sells
| 1 | +$418K | |
| 2 | +$346K | |
| 3 | +$329K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$279K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$279K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.15% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$132B
| $203K | 0.07% |
+1,229
|
|
||
102
Costco
COST
$452B
| $200K | 0.07% |
+564
|
|
||
103
NatWest
NWG
$61.3B
| $28K | 0.01% |
+9,694
|
|
||
104
Allstate
ALL
$54.1B
| – | – |
-2,308
|
|
||
105
GE Aerospace
GE
$302B
| – | – |
-2,061
|
|
||
106
iShares Core MSCI EAFE ETF
IEFA
$173B
| – | – |
-4,447
|
|
||
107
Phillips 66
PSX
$71.1B
| – | – |
-4,577
|
|
||
108
Exxon Mobil
XOM
$681B
| – | – |
-7,750
|
|
||
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,756
|
|