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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
+3.96%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.9M
(+9.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
115
New
9
Increased
61
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.09M |
| 4 |
Travel + Leisure Co
TNL
|
+$698K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$949K |
| 2 |
H&R Block
HRB
|
+$479K |
| 3 |
National Grid
NGG
|
+$393K |
| 4 |
Mattel
MAT
|
+$328K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Industrials | 4.07% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
101
DELISTED
GGP Inc.
GGP
| $231K | 0.1% |
10,000
| – | – |
|
102
TJX Companies
TJX
$178B
| $228K | 0.1% |
5,786
+200
| +4% | +$7.71K |
|
103
Emerson Electric
EMR
$88.3B
| $226K | 0.1% |
3,785
-385
| -9% | -$23K |
|
|
MRSH
104
Marsh
MRSH
$91.5B
| $220K | 0.1% |
2,980
| – | – |
|
105
J.M. Smucker
SJM
$12.8B
| $219K | 0.1% |
1,675
| – | – |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $219K | 0.1% |
1,645
-8
| -0.5% | -$1.06K |
|
107
Comcast
CMCSA
$90B
| $213K | 0.09% |
+5,672
| New | +$210K |
|
108
NextEra Energy
NEE
$177B
| $212K | 0.09% |
+6,632
| New | +$209K |
|
109
AbbVie
ABBV
$435B
| $209K | 0.09% |
3,220
-150
| -4% | -$9.43K |
|
110
Sempra
SRE
$54.8B
| $208K | 0.09% |
+3,782
| New | +$201K |
|
111
Alphabet (Google) Class A
GOOGL
$4.33T
| $206K | 0.09% |
+4,880
| New | +$205K |
|
112
Lockheed Martin
LMT
$136B
| $203K | 0.09% |
+760
| New | +$199K |
|
|
113
H&R Block
HRB
$5.86B
| – | – |
-20,860
| Closed | -$479K |
|
|
114
Mattel
MAT
$4.23B
| – | – |
-11,920
| Closed | -$328K |
|
|
115
National Grid
NGG
$81.3B
| – | – |
-6,984
| Closed | -$393K |
|
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Wellesley Investment Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Wellesley Investment Partners held 115 positions worth $226M, up 9.6% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wellesley Investment Partners deployed $11.8M of net new capital in Q1 2017, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 34,614 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $949K trimmed.
- Wellesley Investment Partners's largest Q1 2017 buy was iShares 0-1 Year Treasury Bond ETF: 34,614 shares worth $3.82M.
- Wellesley Investment Partners added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $1.27M increase.
- Wellesley Investment Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $949K.
- Wellesley Investment Partners fully exited H&R Block in Q1 2017, selling an estimated $479K.
- Wellesley Investment Partners's ten largest holdings make up 57% of its $226M portfolio in Q1 2017.
- Wellesley Investment Partners opened 9 new positions and closed 3 in Q1 2017.
- Wellesley Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $226M.
Based on Wellesley Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.