WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+0.78%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
108
New
10
Increased
70
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$755K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$590K |
Top Sells
| 1 |
Coca-Cola
KO
|
$205K |
| 2 |
NextEra Energy, Inc.
NEE
|
$202K |
| 3 |
Abbott
ABT
|
$138K |
| 4 |
Invesco QQQ Trust
QQQ
|
$122K |
| 5 |
Telus
TU
|
$97.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $214K | 0.1% |
+1,675
| New | +$214K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $213K | 0.1% |
+1,653
| New | +$213K |
|
103
AbbVie
ABBV
$372B
| $211K | 0.1% |
3,370
| – | – |
|
104
TJX Companies
TJX
$152B
| $209K | 0.1% |
2,793
| – | – |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $204K | 0.1% |
+4,625
| New | +$204K |
|
106
Marsh & McLennan
MMC
$101B
| $201K | 0.1% |
2,980
| – | – |
|
|
107
Coca-Cola
KO
$297B
| – | – |
-4,863
| Closed | -$205K |
|
|
108
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,658
| Closed | -$202K |
|