WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+4.68%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.4%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
109
New
7
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$711K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$645K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$600K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$334K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$428K |
| 2 |
Exxon Mobil
XOM
|
$346K |
| 3 |
Phillips 66
PSX
|
$329K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$283K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $203K | 0.07% |
+1,229
| New | +$203K |
|
102
Costco
COST
$416B
| $200K | 0.07% |
+564
| New | +$200K |
|
103
NatWest
NWG
$55.6B
| $28K | 0.01% |
+10,440
| New | +$28K |
|
104
Allstate
ALL
$53.4B
| – | – |
-2,308
| Closed | -$223K |
|
105
GE Aerospace
GE
$292B
| – | – |
-10,271
| Closed | -$70K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-4,447
| Closed | -$254K |
|
|
107
Phillips 66
PSX
$53.7B
| – | – |
-4,577
| Closed | -$329K |
|
|
108
Exxon Mobil
XOM
$488B
| – | – |
-7,750
| Closed | -$346K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,756
| Closed | -$266K |
|