WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.96%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
115
New
9
Increased
61
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
| 4 |
Travel + Leisure Co
TNL
|
$723K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$704K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$962K |
| 2 |
H&R Block
HRB
|
$479K |
| 3 |
National Grid
NGG
|
$393K |
| 4 |
Mattel
MAT
|
$328K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$284K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
101
DELISTED
GGP Inc.
GGP
| $231K | 0.1% |
10,000
| – | – |
|
102
TJX Companies
TJX
$154B
| $228K | 0.1% |
2,893
+100
| +4% | +$7.88K |
|
103
Emerson Electric
EMR
$73.6B
| $226K | 0.1% |
3,785
-385
| -9% | -$23K |
|
104
Marsh & McLennan
MMC
$101B
| $220K | 0.1% |
2,980
| – | – |
|
105
J.M. Smucker
SJM
$11.6B
| $219K | 0.1% |
1,675
| – | – |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $219K | 0.1% |
1,645
-8
| -0.5% | -$1.07K |
|
107
Comcast
CMCSA
$126B
| $213K | 0.09% |
+5,672
| New | +$213K |
|
108
NextEra Energy, Inc.
NEE
$149B
| $212K | 0.09% |
+1,658
| New | +$212K |
|
109
AbbVie
ABBV
$374B
| $209K | 0.09% |
3,220
-150
| -4% | -$9.74K |
|
110
Sempra
SRE
$53.8B
| $208K | 0.09% |
+1,891
| New | +$208K |
|
111
Alphabet (Google) Class A
GOOGL
$2.55T
| $206K | 0.09% |
+244
| New | +$206K |
|
112
Lockheed Martin
LMT
$105B
| $203K | 0.09% |
+760
| New | +$203K |
|
|
113
H&R Block
HRB
$6.71B
| – | – |
-20,860
| Closed | -$479K |
|
|
114
Mattel
MAT
$5.84B
| – | – |
-11,920
| Closed | -$328K |
|
|
115
National Grid
NGG
$67.2B
| – | – |
-6,738
| Closed | -$393K |
|