We are live on ! Find out more
WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
58.3%
Holding
108
New
10
Increased
70
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$566K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$205K
2
NEE icon
NextEra Energy
NEE
+$202K
3
ABT icon
Abbott
ABT
+$143K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
TU icon
Telus
TU
+$97.3K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Industrials 3.9%
3 Financials 3.83%
4 Healthcare 3.35%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.6B
$214K 0.1%
+1,675
New +$217K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$213K 0.1%
+1,653
New +$205K
ABBV icon
103
AbbVie
ABBV
$434B
$211K 0.1%
3,370
– –
TJX icon
104
TJX Companies
TJX
$177B
$209K 0.1%
5,586
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$204K 0.1%
+4,625
New +$205K
MRSH
106
Marsh
MRSH
$91B
$201K 0.1%
2,980
– –
KO icon
107
Coca-Cola
KO
$376B
– –
-4,863
Closed -$205K
NEE icon
108
NextEra Energy
NEE
$176B
– –
-6,632
Closed -$202K
1 2 3 4
5

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wellesley Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Wellesley Investment Partners held 108 positions worth $207M, up 7% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellesley Investment Partners deployed $12.8M of net new capital in Q4 2016, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Nike: 7,330 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Abbott, an estimated $143K trimmed.

  • Wellesley Investment Partners's largest Q4 2016 buy was Nike: 7,330 shares worth $372K.
  • Wellesley Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.38M increase.
  • Wellesley Investment Partners's biggest Q4 2016 reduction was Abbott, cutting an estimated $143K.
  • Wellesley Investment Partners fully exited Coca-Cola in Q4 2016, selling an estimated $205K.
  • Wellesley Investment Partners's ten largest holdings make up 58% of its $207M portfolio in Q4 2016.
  • Wellesley Investment Partners opened 10 new positions and closed 2 in Q4 2016.
  • Wellesley Investment Partners's portfolio value rose 7% quarter-over-quarter to $207M.

Based on Wellesley Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.