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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
+4.68%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$9.71M
Cap. Flow
-$2.63M
Cap. Flow %
-0.9%
Top 10 Hldgs %
72.71%
Holding
109
New
7
Increased
22
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$600K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$330K
5
PHYS icon
Sprott Physical Gold
PHYS
+$313K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
2
XOM icon
ExxonMobil
XOM
+$346K
3
PSX icon
Phillips 66
PSX
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K

Sector Composition

Rank Sector Weight
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
LOW icon
101
Lowe's Companies
LOW
$115B
$203K 0.07%
+1,229
New +$189K
COST icon
102
Costco
COST
$415B
$200K 0.07%
+564
New +$190K
NWG icon
103
NatWest
NWG
$70.3B
$28K 0.01%
+9,694
New +$30K
ALL icon
104
Allstate
ALL
$65.3B
– –
-2,308
Closed -$223K
GE icon
105
GE Aerospace
GE
$354B
– –
-2,061
Closed -$70K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-4,447
Closed -$254K
PSX icon
107
Phillips 66
PSX
$83.7B
– –
-4,577
Closed -$329K
XOM icon
108
ExxonMobil
XOM
$615B
– –
-7,750
Closed -$346K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,756
Closed -$266K
1 2 3 4
5

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Wellesley Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Wellesley Investment Partners held 109 positions worth $293M, up 3.4% from $283M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wellesley Investment Partners's Q3 2020 filing shows 7 new, 22 increased, 70 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 20,500 shares worth $308K. The largest sale was Invesco QQQ Trust, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Wellesley Investment Partners's largest Q3 2020 buy was Sprott Physical Gold: 20,500 shares worth $308K.
  • Wellesley Investment Partners added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $704K increase.
  • Wellesley Investment Partners's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $418K.
  • Wellesley Investment Partners fully exited ExxonMobil in Q3 2020, selling an estimated $346K.
  • Wellesley Investment Partners's ten largest holdings make up 73% of its $293M portfolio in Q3 2020.
  • Wellesley Investment Partners opened 7 new positions and closed 6 in Q3 2020.
  • Wellesley Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $293M.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.